S. Pack & Print PCL (BKK:SPACK) 1-Year Sharpe Ratio: -0.22 (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SPACK S. Pack & Print PCL BKK:SPACK
69 GF Score
Price ฿1.36
GF Value ฿1.43
Valuation Fairly Valued
! 8 Warning Signs
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What is S. Pack & Print PCL 1-Year Sharpe Ratio?

S. Pack & Print PCL BKK:SPACK -0.73% 69 1-Year Sharpe Ratio is -0.22 as of Aug. 06, 2026. GuruFocus rates BKK:SPACK with a GF Score™ of 69/100 and a GF Value™ of ฿1.43 (Fairly Valued). The stock has 8 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 (2026-08-06), S. Pack & Print PCL's 1-Year Sharpe Ratio is -0.22.


S. Pack & Print PCL  (BKK:SPACK) 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.


S. Pack & Print PCL 1-Year Sharpe Ratio Related Terms


BKK:SPACK vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, S. Pack & Print 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.


S. Pack & Print PCL 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, S. Pack & Print PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where S. Pack & Print PCL's 1-Year Sharpe Ratio falls into.


BKK:SPACK
69GF Score
S. Pack & Print PCL BKK:SPACK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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S. Pack & Print 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 -0.22 mean?
S. Pack & Print PCL (BKK:SPACK) has a 1-Year Sharpe Ratio of -0.22 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for S. Pack & Print PCL and its competitors.
Is S. Pack & Print PCL's 1-Year Sharpe Ratio too high?
S. Pack & Print PCL's current 1-Year Sharpe Ratio is -0.22. Overall, S. Pack & Print PCL has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S. Pack & Print PCL's 1-Year Sharpe Ratio compare to SW and PKG?
S. Pack & Print PCL's 1-Year Sharpe Ratio of -0.22 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 S. Pack & Print PCL and its competitors. S. Pack & Print PCL's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S. Pack & Print PCL stock overvalued right now?
Based on GuruFocus' analysis, S. Pack & Print PCL (BKK:SPACK) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.43, compared to a current price of ฿1.36 — trading 4.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.22. S. Pack & Print PCL's overall GF Score™ is 69/100 with 8 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 S. Pack & Print PCL (BKK:SPACK), the current 1-Year Sharpe Ratio is -0.22 as of Aug. 06, 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 S. Pack & Print PCL (BKK:SPACK) Overvalued in 2026?

Based on GuruFocus' analysis, S. Pack & Print PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 4.9% below its estimated GF Value™ of ฿1.43. GuruFocus considers S. Pack & Print PCL to be Fairly Valued.

Key valuation signals for BKK:SPACK:

  • 1-Year Sharpe Ratio: -0.22
  • GF Value™: ฿1.43 vs. price of ฿1.36 (4.9% below fair value)
  • GF Score™: 69/100 with 8 warning signs

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


S. Pack & Print PCL Business Description

Address No. 119, Karnjanavanich Road, Takarm, Hadyai, Songkhla, THA, 90110
S. Pack & Print PCL operates in offset printing business and manufactures corrugated and duplex board packaging products. The company and its subsidiary operate in a single line production of packaging and has therefore only one business segment and operates in a single geographic area, namely in Thailand.
69GF Score

Get the complete analysis for BKK:SPACK

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

฿1.36
Price
฿1.43
GF Value