Stonehenge Inter PCL (BKK:STI-R) 1-Year Sharpe Ratio: -1.47 (As of Jun. 30, 2026)


BKK:STI-R Stonehenge Inter PCL BKK:STI-R
72 GF Score
Price ฿1.70
GF Value ฿2.67
! 7 Warning Signs
View Full Analysis

What is Stonehenge Inter PCL 1-Year Sharpe Ratio?

Stonehenge Inter PCL BKK:STI-R 72 1-Year Sharpe Ratio is -1.47 as of Jun. 30, 2026. GuruFocus rates BKK:STI-R with a GF Score™ of 72/100 and a GF Value™ of ฿2.67. The stock has 7 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 (2026-06-30), Stonehenge Inter PCL's 1-Year Sharpe Ratio is -1.47.

Stonehenge Inter PCL  (BKK:STI-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.

Stonehenge Inter PCL 1-Year Sharpe Ratio Related Terms

BKK:STI-R vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Stonehenge Inter 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.

Stonehenge Inter PCL 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Stonehenge Inter PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:STI-R
72GF Score
Stonehenge Inter PCL BKK:STI-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stonehenge Inter 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 -1.47 mean?
Stonehenge Inter PCL (BKK:STI-R) has a 1-Year Sharpe Ratio of -1.47 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Stonehenge Inter PCL and its competitors.
Is Stonehenge Inter PCL's 1-Year Sharpe Ratio too high?
Stonehenge Inter PCL's current 1-Year Sharpe Ratio is -1.47. Overall, Stonehenge Inter PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Stonehenge Inter PCL's 1-Year Sharpe Ratio compare to PWR and FIX?
Stonehenge Inter PCL's 1-Year Sharpe Ratio of -1.47 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Stonehenge Inter PCL and its competitors. Stonehenge Inter PCL's current 1-Year Sharpe Ratio is -1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stonehenge Inter PCL stock overvalued right now?
Stonehenge Inter PCL (BKK:STI-R) has a current 1-Year Sharpe Ratio of -1.47. The stock's GF Value™ is ฿2.67, compared to a current price of ฿1.70 — trading 36.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.47. Stonehenge Inter PCL's overall GF Score™ is 72/100 with 7 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 Stonehenge Inter PCL (BKK:STI-R), the current 1-Year Sharpe Ratio is -1.47 as of Jun. 30, 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 Stonehenge Inter PCL (BKK:STI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Stonehenge Inter PCL stock appears to be undervalued. The current stock price of ฿1.70 is trading 36.3% below its estimated GF Value™ of ฿2.67.

Key valuation signals for BKK:STI-R:

  • 1-Year Sharpe Ratio: -1.47
  • GF Value™: ฿2.67 vs. price of ฿1.70 (36.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Stonehenge Inter PCL Business Description

Other Exchanges STI:Thailand
Address Ratchadaphisek Road, No. 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400
Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural, engineering, and other services. The group is organised into business units based on its services and has two reportable segments as follows: Consulting and management services segment, Design of architectural, engineering services, and other services. The company derives a vast majority of its revenues from the Consulting and management services segment.
72GF Score

Get the complete analysis for BKK:STI-R

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

฿1.70
Price
฿2.67
GF Value