Singer Thailand PCL (BKK:SINGER-R) 1-Year Sharpe Ratio: -0.01 (As of Aug. 29, 2026)

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BKK:SINGER-R Singer Thailand PCL BKK:SINGER-R
67 GF Score
Price ฿12.00
GF Value ฿11.08
! 2 Warning Signs
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What is Singer Thailand PCL 1-Year Sharpe Ratio?

Singer Thailand PCL BKK:SINGER-R +1.78% 67 1-Year Sharpe Ratio is -0.01 as of Aug. 29, 2026. GuruFocus rates BKK:SINGER-R with a GF Score™ of 67/100 and a GF Value™ of ฿11.08. The stock has 2 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 (2026-08-29), Singer Thailand PCL's 1-Year Sharpe Ratio is -0.01.


Singer Thailand PCL  (BKK:SINGER-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.


Singer Thailand PCL 1-Year Sharpe Ratio Related Terms


BKK:SINGER-R vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Singer Thailand 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.


Singer Thailand PCL 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Singer Thailand PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:SINGER-R
67GF Score
Singer Thailand PCL BKK:SINGER-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Singer Thailand 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 -0.01 mean?
Singer Thailand PCL (BKK:SINGER-R) has a 1-Year Sharpe Ratio of -0.01 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Singer Thailand PCL and its competitors.
Is Singer Thailand PCL's 1-Year Sharpe Ratio too high?
Singer Thailand PCL's current 1-Year Sharpe Ratio is -0.01. Overall, Singer Thailand PCL has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Singer Thailand PCL's 1-Year Sharpe Ratio compare to V and MA?
Singer Thailand PCL's 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Credit 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit 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 Singer Thailand PCL and its competitors. Singer Thailand PCL's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singer Thailand PCL stock overvalued right now?
Singer Thailand PCL (BKK:SINGER-R) has a current 1-Year Sharpe Ratio of -0.01. The stock's GF Value™ is ฿11.08, compared to a current price of ฿12.00 — trading 8.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. Singer Thailand PCL's overall GF Score™ is 67/100 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 Singer Thailand PCL (BKK:SINGER-R), the current 1-Year Sharpe Ratio is -0.01 as of Aug. 29, 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 Singer Thailand PCL (BKK:SINGER-R) Overvalued in 2026?

Based on GuruFocus' analysis, Singer Thailand PCL stock appears to be overvalued. The current stock price of ฿12.00 is trading 8.3% above its estimated GF Value™ of ฿11.08.

Key valuation signals for BKK:SINGER-R:

  • 1-Year Sharpe Ratio: -0.01
  • GF Value™: ฿11.08 vs. price of ฿12.00 (8.3% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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


Singer Thailand PCL Business Description

Other Exchanges SINGER:Thailand
Address Charoenkrung Road, 72 NT Bangrak Building, 17th Floor, Bangrak, Bangkok, THA, 10500
Singer Thailand PCL activities include trade sales and hire-purchase of electronic appliances, commercial products, mobile phones, hire-purchase of vehicles, loan receivables with vehicle collateral, repair and maintenance services of electronic appliances, and providing life and non-life insurance brokerage. The Company distributes products under the Singer brand, including sewing machines and home electrical appliances, and also distributes commercial appliances, vending machines, and mobile telephone products and accessories. The Company operates through three segments: Trade sales, Hire purchase and loans, which generate maximum revenue; and Service and others. The Group is managed and operates principally in Thailand.
67GF Score

Get the complete analysis for BKK:SINGER-R

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

฿12.00
Price
฿11.08
GF Value