Samchai Steel Industries PCL (BKK:SAM-R) 1-Year Sharpe Ratio: -1.18 (As of Jul. 04, 2026)


BKK:SAM-R Samchai Steel Industries PCL BKK:SAM-R
41 GF Score
Price ฿0.17
GF Value ฿0.78
! 4 Warning Signs
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What is Samchai Steel Industries PCL 1-Year Sharpe Ratio?

Samchai Steel Industries PCL BKK:SAM-R 41 1-Year Sharpe Ratio is -1.18 as of Jul. 04, 2026. GuruFocus rates BKK:SAM-R with a GF Score™ of 41/100 and a GF Value™ of ฿0.78. The stock has 4 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 (2026-07-04), Samchai Steel Industries PCL's 1-Year Sharpe Ratio is -1.18.

Samchai Steel Industries PCL  (BKK:SAM-R) 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.

Samchai Steel Industries PCL 1-Year Sharpe Ratio Related Terms

BKK:SAM-R vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Samchai Steel Industries 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.

Samchai Steel Industries PCL 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Samchai Steel Industries PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Samchai Steel Industries PCL's 1-Year Sharpe Ratio falls into.


BKK:SAM-R
41GF Score
Samchai Steel Industries PCL BKK:SAM-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Samchai Steel Industries 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 -1.18 mean?
Samchai Steel Industries PCL (BKK:SAM-R) has a 1-Year Sharpe Ratio of -1.18 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Samchai Steel Industries PCL and its competitors.
Is Samchai Steel Industries PCL's 1-Year Sharpe Ratio too high?
Samchai Steel Industries PCL's current 1-Year Sharpe Ratio is -1.18. Overall, Samchai Steel Industries PCL has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Samchai Steel Industries PCL's 1-Year Sharpe Ratio compare to NUE and STLD?
Samchai Steel Industries PCL's 1-Year Sharpe Ratio of -1.18 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Samchai Steel Industries PCL and its competitors. Samchai Steel Industries PCL's current 1-Year Sharpe Ratio is -1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchai Steel Industries PCL stock overvalued right now?
Samchai Steel Industries PCL (BKK:SAM-R) has a current 1-Year Sharpe Ratio of -1.18. The stock's GF Value™ is ฿0.78, compared to a current price of ฿0.17 — trading 78.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.18. Samchai Steel Industries PCL's overall GF Score™ is 41/100 with 4 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 Samchai Steel Industries PCL (BKK:SAM-R), the current 1-Year Sharpe Ratio is -1.18 as of Jul. 04, 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 Samchai Steel Industries PCL (BKK:SAM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Samchai Steel Industries PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 78.8% below its estimated GF Value™ of ฿0.78.

Key valuation signals for BKK:SAM-R:

  • 1-Year Sharpe Ratio: -1.18
  • GF Value™: ฿0.78 vs. price of ฿0.17 (78.8% below fair value)
  • GF Score™: 41/100 with 4 warning signs

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

Samchai Steel Industries PCL Business Description

Other Exchanges SAM:Thailand
Address Ekkachai Road, 75/14, 75/17, 85 Soi Wat Sopanaram, Tumbol Kokkham, Amphur Muang, Samutsakorn, THA, 74000
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.
41GF Score

Get the complete analysis for BKK:SAM-R

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

฿0.17
Price
฿0.78
GF Value