Siamrajathanee PCL (BKK:SO) 1-Year Sharpe Ratio: 0.30 (As of Aug. 22, 2026)

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BKK:SO Siamrajathanee PCL BKK:SO
86 GF Score
Price ฿4.80
GF Value ฿5.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Siamrajathanee PCL 1-Year Sharpe Ratio?

Siamrajathanee PCL BKK:SO 86 1-Year Sharpe Ratio is 0.30 as of Aug. 22, 2026. GuruFocus rates BKK:SO with a GF Score™ of 86/100 and a GF Value™ of ฿5.75 (Modestly Undervalued). The stock has 5 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 (2026-08-22), Siamrajathanee PCL's 1-Year Sharpe Ratio is 0.30.


Siamrajathanee PCL  (BKK:SO) 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.


Siamrajathanee PCL 1-Year Sharpe Ratio Related Terms


BKK:SO vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Siamrajathanee 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.


Siamrajathanee PCL 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Siamrajathanee PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:SO
86GF Score
Siamrajathanee PCL BKK:SO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Siamrajathanee 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 0.30 mean?
Siamrajathanee PCL (BKK:SO) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Siamrajathanee PCL and its competitors.
Is Siamrajathanee PCL's 1-Year Sharpe Ratio too high?
Siamrajathanee PCL's current 1-Year Sharpe Ratio is 0.30. Overall, Siamrajathanee PCL has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siamrajathanee PCL's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Siamrajathanee PCL's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 Siamrajathanee PCL and its competitors. Siamrajathanee PCL's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siamrajathanee PCL stock overvalued right now?
Based on GuruFocus' analysis, Siamrajathanee PCL (BKK:SO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.75, compared to a current price of ฿4.80 — trading 16.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. Siamrajathanee PCL's overall GF Score™ is 86/100 with 5 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 Siamrajathanee PCL (BKK:SO), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 22, 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 Siamrajathanee PCL (BKK:SO) Overvalued in 2026?

Based on GuruFocus' analysis, Siamrajathanee PCL stock appears to be undervalued. The current stock price of ฿4.80 is trading 16.5% below its estimated GF Value™ of ฿5.75. GuruFocus considers Siamrajathanee PCL to be Modestly Undervalued.

Key valuation signals for BKK:SO:

  • 1-Year Sharpe Ratio: 0.30
  • GF Value™: ฿5.75 vs. price of ฿4.80 (16.5% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


Siamrajathanee PCL Business Description

Address 329 Moo 10, Old Railway Road, Kusolsong Samakkee Soi 1, Samrong Subdistrict, Phra Pradaeng District, Samutprakarn, THA, 10130
Siamrajathanee PCL is an outsourcing services company in Thailand for both the government and private sectors. It is principally engaged in providing outsourcing services and vehicle operating lease services. The company, along with its subsidiaries, is organized into business units based on its products and services and has the following reportable segments: the Outsourcing service segment, the Rental service segment, and others. A majority of its revenue is generated from the Outsourcing service segment, which provides services like Workforce management, corporate car rental, landscape maintenance, and industrial waste disposal. Geographically, the group operates only in Thailand.
86GF Score

Get the complete analysis for BKK:SO

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

฿4.80
Price
฿5.75
GF Value