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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 (2026-08-15), STC Concrete Product's 1-Year Sharpe Ratio is 0.71.
STC Concrete Product (BKK:STC) 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.
STC Concrete Product 1-Year Sharpe Ratio Related Terms
BKK:STC vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, STC Concrete Product'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.
STC Concrete Product 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, STC Concrete Product's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where STC Concrete Product's 1-Year Sharpe Ratio falls into.
STC Concrete Product 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.
STC Concrete Product (BKK:STC) has a 1-Year Sharpe Ratio of 0.71 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for STC Concrete Product and its competitors.
Is STC Concrete Product's 1-Year Sharpe Ratio too high?
STC Concrete Product's current 1-Year Sharpe Ratio is 0.71. Overall, STC Concrete Product has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STC Concrete Product's 1-Year Sharpe Ratio compare to CRH and VMC?
STC Concrete Product's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 STC Concrete Product and its competitors. STC Concrete Product's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STC Concrete Product stock overvalued right now?
Based on GuruFocus' analysis, STC Concrete Product (BKK:STC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.63 — trading 8.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. STC Concrete Product's overall GF Score™ is 50/100 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 STC Concrete Product (BKK:STC), the current 1-Year Sharpe Ratio is 0.71 as of Aug. 15, 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 STC Concrete Product (BKK:STC) Overvalued in 2026?
Based on GuruFocus' analysis, STC Concrete Product stock appears to be overvalued.
The current stock price of ฿0.63 is trading 8.6% above its estimated GF Value™ of ฿0.58.
GuruFocus considers STC Concrete Product to be Fairly Valued.
Key valuation signals for BKK:STC:
1-Year Sharpe Ratio: 0.71
GF Value™: ฿0.58 vs. price of ฿0.63 (8.6% above fair value)
No single metric tells the full story. See the BKK:STC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STC Concrete Product PLC is engaged in the manufacture and sales of ready-mixed concrete and aggregate. Its products include ready mixed concrete, concrete drainage pipes, precast concrete slabs, prestressed concrete piles, moisture resistant lightweight concrete blocks, and prefabricated fence panels. It operates in single segment of manufacturing and selling of ready-mixed concrete and aggregate and the single geographical area of its operations is Thailand.
50GF Score
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