Symphony Communication PCL (BKK:SYMC-R) 1-Year Sharpe Ratio: -0.59 (As of Jul. 02, 2026)


BKK:SYMC-R Symphony Communication PCL BKK:SYMC-R
83 GF Score
Price ฿4.12
GF Value ฿6.24
! 10 Warning Signs
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What is Symphony Communication PCL 1-Year Sharpe Ratio?

Symphony Communication PCL BKK:SYMC-R 83 1-Year Sharpe Ratio is -0.59 as of Jul. 02, 2026. GuruFocus rates BKK:SYMC-R with a GF Score™ of 83/100 and a GF Value™ of ฿6.24. The stock has 10 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 (2026-07-02), Symphony Communication PCL's 1-Year Sharpe Ratio is -0.59.

Symphony Communication PCL  (BKK:SYMC-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.

Symphony Communication PCL 1-Year Sharpe Ratio Related Terms

BKK:SYMC-R vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Symphony Communication 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.

Symphony Communication PCL 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Symphony Communication PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:SYMC-R
83GF Score
Symphony Communication PCL BKK:SYMC-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Symphony Communication 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 -0.59 mean?
Symphony Communication PCL (BKK:SYMC-R) has a 1-Year Sharpe Ratio of -0.59 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Symphony Communication PCL and its competitors.
Is Symphony Communication PCL's 1-Year Sharpe Ratio too high?
Symphony Communication PCL's current 1-Year Sharpe Ratio is -0.59. Overall, Symphony Communication PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Symphony Communication PCL's 1-Year Sharpe Ratio compare to TMUS and VZ?
Symphony Communication PCL's 1-Year Sharpe Ratio of -0.59 can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication 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 Symphony Communication PCL and its competitors. Symphony Communication PCL's current 1-Year Sharpe Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symphony Communication PCL stock overvalued right now?
Symphony Communication PCL (BKK:SYMC-R) has a current 1-Year Sharpe Ratio of -0.59. The stock's GF Value™ is ฿6.24, compared to a current price of ฿4.12 — trading 34% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.59. Symphony Communication PCL's overall GF Score™ is 83/100 with 10 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 Symphony Communication PCL (BKK:SYMC-R), the current 1-Year Sharpe Ratio is -0.59 as of Jul. 02, 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 Symphony Communication PCL (BKK:SYMC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Symphony Communication PCL stock appears to be undervalued. The current stock price of ฿4.12 is trading 34% below its estimated GF Value™ of ฿6.24.

Key valuation signals for BKK:SYMC-R:

  • 1-Year Sharpe Ratio: -0.59
  • GF Value™: ฿6.24 vs. price of ฿4.12 (34% below fair value)
  • GF Score™: 83/100 with 10 warning signs

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

Symphony Communication PCL Business Description

Other Exchanges SYMC:Thailand
Address Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service. The company operates in Thailand, Southeast Asia countries, and Others.
83GF 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.

฿4.12
Price
฿6.24
GF Value