Ratchthani Leasing PCL (BKK:THANI-R) 1-Year Sharpe Ratio: -96.61 (As of Jun. 29, 2026)


BKK:THANI-R Ratchthani Leasing PCL BKK:THANI-R
60 GF Score
Price ฿2.94
GF Value ฿2.75
! 7 Warning Signs
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What is Ratchthani Leasing PCL 1-Year Sharpe Ratio?

Ratchthani Leasing PCL BKK:THANI-R 60 1-Year Sharpe Ratio is -96.61 as of Jun. 29, 2026. GuruFocus rates BKK:THANI-R with a GF Score™ of 60/100 and a GF Value™ of ฿2.75. 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 (2026-06-29), Ratchthani Leasing PCL's 1-Year Sharpe Ratio is -96.61.

Ratchthani Leasing PCL  (BKK:THANI-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.

Ratchthani Leasing PCL 1-Year Sharpe Ratio Related Terms

BKK:THANI-R vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Ratchthani Leasing 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.

Ratchthani Leasing PCL 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Ratchthani Leasing PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:THANI-R
60GF Score
Ratchthani Leasing PCL BKK:THANI-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchthani Leasing 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 -96.61 mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a 1-Year Sharpe Ratio of -96.61 as of Jun. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ratchthani Leasing PCL and its competitors.
Is Ratchthani Leasing PCL's 1-Year Sharpe Ratio too high?
Ratchthani Leasing PCL's current 1-Year Sharpe Ratio is -96.61. Overall, Ratchthani Leasing PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's 1-Year Sharpe Ratio compare to V and MA?
Ratchthani Leasing PCL's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Credit 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit 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 Ratchthani Leasing PCL and its competitors. Ratchthani Leasing PCL's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is ฿2.75, compared to a current price of ฿2.94 — trading 6.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Ratchthani Leasing PCL's overall GF Score™ is 60/100 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 Ratchthani Leasing PCL (BKK:THANI-R), the current 1-Year Sharpe Ratio is -96.61 as of Jun. 29, 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 Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued. The current stock price of ฿2.94 is trading 6.9% above its estimated GF Value™ of ฿2.75.

Key valuation signals for BKK:THANI-R:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: ฿2.75 vs. price of ฿2.94 (6.9% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Ratchthani Leasing PCL Business Description

Other Exchanges THANI:Thailand
Address 77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
60GF Score

Get the complete analysis for BKK:THANI-R

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

฿2.94
Price
฿2.75
GF Value