Ratch Group PCL (BKK:RATCH) 1-Year Sharpe Ratio: 1.46 (As of Jul. 05, 2026)


BKK:RATCH Ratch Group PCL BKK:RATCH
60 GF Score
Price ฿34.00
GF Value ฿27.40
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ratch Group PCL 1-Year Sharpe Ratio?

Ratch Group PCL BKK:RATCH +7.09% 60 1-Year Sharpe Ratio is 1.46 as of Jul. 05, 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 60/100 and a GF Value™ of ฿27.40 (Modestly Overvalued). The stock has 10 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 (2026-07-05), Ratch Group PCL's 1-Year Sharpe Ratio is 1.46.

Ratch Group PCL  (BKK:RATCH) 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.

Ratch Group PCL 1-Year Sharpe Ratio Related Terms

BKK:RATCH vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group 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.

Ratch Group PCL 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:RATCH
60GF Score
Ratch Group PCL BKK:RATCH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group 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 1.46 mean?
Ratch Group PCL (BKK:RATCH) has a 1-Year Sharpe Ratio of 1.46 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ratch Group PCL and its competitors.
Is Ratch Group PCL's 1-Year Sharpe Ratio too high?
Ratch Group PCL's current 1-Year Sharpe Ratio is 1.46. Overall, Ratch Group PCL has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's 1-Year Sharpe Ratio compare to NEE and SO?
Ratch Group PCL's 1-Year Sharpe Ratio of 1.46 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Ratch Group PCL and its competitors. Ratch Group PCL's current 1-Year Sharpe Ratio is 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿27.40, compared to a current price of ฿34.00 — trading 24.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.46. Ratch Group PCL's overall GF Score™ is 60/100 with 10 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 Ratch Group PCL (BKK:RATCH), the current 1-Year Sharpe Ratio is 1.46 as of Jul. 05, 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 Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿34.00 is trading 24.1% above its estimated GF Value™ of ฿27.40. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • 1-Year Sharpe Ratio: 1.46
  • GF Value™: ฿27.40 vs. price of ฿34.00 (24.1% above fair value)
  • GF Score™: 60/100 with 10 warning signs

No single metric tells the full story. See the BKK:RATCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ratch Group PCL Business Description

Other Exchanges RATCH-F:Thailand
Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
60GF 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.

฿34.00
Price
฿27.40
GF Value