Petchsrivichai Enterprise PCL (BKK:PCE) 1-Year Sharpe Ratio: -0.54 (As of Aug. 18, 2026)

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BKK:PCE Petchsrivichai Enterprise PCL BKK:PCE
17 GF Score
Price ฿2.36
! 6 Warning Signs
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What is Petchsrivichai Enterprise PCL 1-Year Sharpe Ratio?

Petchsrivichai Enterprise PCL BKK:PCE 17 1-Year Sharpe Ratio is -0.54 as of Aug. 18, 2026. GuruFocus rates BKK:PCE with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

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 (2026-08-18), Petchsrivichai Enterprise PCL's 1-Year Sharpe Ratio is -0.54.

Petchsrivichai Enterprise PCL  (BKK:PCE) 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.

Petchsrivichai Enterprise PCL 1-Year Sharpe Ratio Related Terms

BKK:PCE vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Petchsrivichai Enterprise 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.

Petchsrivichai Enterprise PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Petchsrivichai Enterprise PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Petchsrivichai Enterprise PCL's 1-Year Sharpe Ratio falls into.


BKK:PCE
17GF Score
Petchsrivichai Enterprise PCL BKK:PCE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Petchsrivichai Enterprise PCL 1-Year Sharpe Ratio Calculation

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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.54 mean?
Petchsrivichai Enterprise PCL (BKK:PCE) has a 1-Year Sharpe Ratio of -0.54 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Petchsrivichai Enterprise PCL and its competitors.
Is Petchsrivichai Enterprise PCL's 1-Year Sharpe Ratio too high?
Petchsrivichai Enterprise PCL's current 1-Year Sharpe Ratio is -0.54. Overall, Petchsrivichai Enterprise PCL has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Petchsrivichai Enterprise PCL's 1-Year Sharpe Ratio compare to ADM and BG?
Petchsrivichai Enterprise PCL's 1-Year Sharpe Ratio of -0.54 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Petchsrivichai Enterprise PCL and its competitors. Petchsrivichai Enterprise PCL's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petchsrivichai Enterprise PCL stock overvalued right now?
Petchsrivichai Enterprise PCL (BKK:PCE) has a current 1-Year Sharpe Ratio of -0.54. The current 1-Year Sharpe Ratio is -0.54. Petchsrivichai Enterprise PCL's overall GF Score™ is 17/100 with 6 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 Petchsrivichai Enterprise PCL (BKK:PCE), the current 1-Year Sharpe Ratio is -0.54 as of Aug. 18, 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.

Petchsrivichai Enterprise PCL Business Description

Address 99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.
17GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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