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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 (2026-09-03), Sri Trang Agro-Industry's 1-Year Sharpe Ratio is 0.82.
Sri Trang Agro-Industry (BKK:STA) 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.
Sri Trang Agro-Industry 1-Year Sharpe Ratio Related Terms
BKK:STA vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Sri Trang Agro-Industry'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.
Sri Trang Agro-Industry 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Sri Trang Agro-Industry's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sri Trang Agro-Industry's 1-Year Sharpe Ratio falls into.
Sri Trang Agro-Industry 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.
Sri Trang Agro-Industry (BKK:STA) has a 1-Year Sharpe Ratio of 0.82 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sri Trang Agro-Industry and its competitors.
Is Sri Trang Agro-Industry's 1-Year Sharpe Ratio too high?
Sri Trang Agro-Industry's current 1-Year Sharpe Ratio is 0.82. Overall, Sri Trang Agro-Industry has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sri Trang Agro-Industry's 1-Year Sharpe Ratio compare to LIN and SHW?
Sri Trang Agro-Industry's 1-Year Sharpe Ratio of 0.82 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Sri Trang Agro-Industry and its competitors. Sri Trang Agro-Industry's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Trang Agro-Industry stock overvalued right now?
Based on GuruFocus' analysis, Sri Trang Agro-Industry (BKK:STA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿18.05, compared to a current price of ฿22.50 — trading 24.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Sri Trang Agro-Industry's overall GF Score™ is 70/100 with 11 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 Sri Trang Agro-Industry (BKK:STA), the current 1-Year Sharpe Ratio is 0.82 as of Sep. 03, 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 Sri Trang Agro-Industry (BKK:STA) Overvalued in 2026?
Based on GuruFocus' analysis, Sri Trang Agro-Industry stock appears to be overvalued.
The current stock price of ฿22.50 is trading 24.7% above its estimated GF Value™ of ฿18.05.
GuruFocus considers Sri Trang Agro-Industry to be Modestly Overvalued.
Key valuation signals for BKK:STA:
1-Year Sharpe Ratio: 0.82
GF Value™: ฿18.05 vs. price of ฿22.50 (24.7% above fair value)
No single metric tells the full story. See the BKK:STA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sri Trang Agro-Industry PLC is engaged in the manufacturing and distribution of natural rubber products such as ribbed smoked sheets, concentrated latex, block rubber, and other products. It has three reportable segments are; Natural rubber products, Gloves, and Other businesses: Plantation, Engineering business, Logistics services and other services, Other rubber products, Financial asset management and financial investment. Majority of the revenue for the company is generated from its Natural rubber products segment. Geographically, it generates a majority of its revenue from China and also has its presence in other markets such as Thailand, USA, Singapore, Japan and other regions.
70GF 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.
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