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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 (2026-08-20), Proen PCL's 1-Year Sharpe Ratio is -1.32.
Proen PCL (BKK:PROEN) 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.
Proen PCL 1-Year Sharpe Ratio Related Terms
BKK:PROEN vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, Proen 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.
Proen PCL 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Proen PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Proen 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.
Proen PCL (BKK:PROEN) has a 1-Year Sharpe Ratio of -1.32 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Proen PCL and its competitors.
Is Proen PCL's 1-Year Sharpe Ratio too high?
Proen PCL's current 1-Year Sharpe Ratio is -1.32. Overall, Proen PCL has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Proen PCL's 1-Year Sharpe Ratio compare to VZ and TMUS?
Proen PCL's 1-Year Sharpe Ratio of -1.32 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Proen PCL and its competitors. Proen PCL's current 1-Year Sharpe Ratio is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proen PCL stock overvalued right now?
Based on GuruFocus' analysis, Proen PCL (BKK:PROEN) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.81, compared to a current price of ฿0.91 — trading 12.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.32. Proen PCL's overall GF Score™ is 43/100 with 2 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 Proen PCL (BKK:PROEN), the current 1-Year Sharpe Ratio is -1.32 as of Aug. 20, 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 Proen PCL (BKK:PROEN) Overvalued in 2026?
Based on GuruFocus' analysis, Proen PCL stock appears to be overvalued.
The current stock price of ฿0.91 is trading 12.3% above its estimated GF Value™ of ฿0.81.
GuruFocus considers Proen PCL to be Modestly Overvalued.
Key valuation signals for BKK:PROEN:
1-Year Sharpe Ratio: -1.32
GF Value™: ฿0.81 vs. price of ฿0.91 (12.3% above fair value)
No single metric tells the full story. See the BKK:PROEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Proen Corp PCL, along with its subsidiaries, is engaged in the provision of Internet data center services and related supplementary services. Additionally, the company sells equipment associated with information technology systems, offers Internet security services, and undertakes basic telecommunications construction projects. The Group has three segments, which are comprised of the distribution of technological and other equipment, Internet data center and related services, and Construction. It derives maximum revenue from the Internet data center and related services segment, which operates a data center and offers internet data transmission services (bandwidth) in Thailand, supported by round-the-clock customer service. Geographically, the Group operates only in Thailand.
43GF Score
Get the complete analysis for BKK:PROEN
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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