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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-23), Precise PCL's 1-Year Sharpe Ratio is 0.80.
Precise PCL (BKK:PCC) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Precise PCL 1-Year Sharpe Ratio Related Terms
BKK:PCC vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Precise PCL's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Precise PCL 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Precise PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Precise PCL's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Precise PCL (BKK:PCC) has a 1-Year Sharpe Ratio of 0.80 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Precise PCL and its competitors.
Is Precise PCL's 1-Year Sharpe Ratio too high?
Precise PCL's current 1-Year Sharpe Ratio is 0.80. Overall, Precise PCL has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Precise PCL's 1-Year Sharpe Ratio compare to MMM and HON?
Precise PCL's 1-Year Sharpe Ratio of 0.80 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Precise PCL and its competitors. Precise PCL's current 1-Year Sharpe Ratio is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precise PCL stock overvalued right now?
Based on GuruFocus' analysis, Precise PCL (BKK:PCC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.17, compared to a current price of ฿2.92 — trading 34.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.80. Precise PCL's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Precise PCL (BKK:PCC), the current 1-Year Sharpe Ratio is 0.80 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Precise PCL (BKK:PCC) Overvalued in 2026?
Based on GuruFocus' analysis, Precise PCL stock appears to be overvalued.
The current stock price of ฿2.92 is trading 34.6% above its estimated GF Value™ of ฿2.17.
GuruFocus considers Precise PCL to be Significantly Overvalued.
Key valuation signals for BKK:PCC:
1-Year Sharpe Ratio: 0.80
GF Value™: ฿2.17 vs. price of ฿2.92 (34.6% above fair value)
No single metric tells the full story. See the BKK:PCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Precise Corp PCL is an investment holding company. The company's segments include Production and distribution of electricity transmission equipment, project management, services and maintenance in low and high voltage of power industries and power utility management; Power station construction, transmission lines, high voltage substations, manufacturing, installation, control and intelligent electricity; Energy investment, production and distribution of electricity from renewable energy, and other related business; Design software management system, platform and information system for enterprise and import and export of electrical equipment; and Bio-circular-green economy.
77GF Score
Get the complete analysis for BKK:PCC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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