Techlead Next PCL (BKK:TL) 1-Year Sharpe Ratio: 0.01 (As of Aug. 14, 2026)

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BKK:TL Techlead Next PCL BKK:TL
37 GF Score
Price ฿0.42
! 2 Warning Signs
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What is Techlead Next PCL 1-Year Sharpe Ratio?

Techlead Next PCL BKK:TL +5.00% 37 1-Year Sharpe Ratio is 0.01 as of Aug. 14, 2026. GuruFocus rates BKK:TL with a GF Score™ of 37/100. The stock has 2 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 (2026-08-14), Techlead Next PCL's 1-Year Sharpe Ratio is 0.01.

Techlead Next PCL  (BKK:TL) 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.

Techlead Next PCL 1-Year Sharpe Ratio Related Terms

BKK:TL vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Techlead Next 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.

Techlead Next PCL 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Techlead Next PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:TL
37GF Score
Techlead Next PCL BKK:TL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Techlead Next 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 0.01 mean?
Techlead Next PCL (BKK:TL) has a 1-Year Sharpe Ratio of 0.01 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Techlead Next PCL and its competitors.
Is Techlead Next PCL's 1-Year Sharpe Ratio too high?
Techlead Next PCL's current 1-Year Sharpe Ratio is 0.01. Overall, Techlead Next PCL has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Techlead Next PCL's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Techlead Next PCL's 1-Year Sharpe Ratio of 0.01 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Techlead Next PCL and its competitors. Techlead Next PCL's current 1-Year Sharpe Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techlead Next PCL stock overvalued right now?
Techlead Next PCL (BKK:TL) has a current 1-Year Sharpe Ratio of 0.01. The current 1-Year Sharpe Ratio is 0.01. Techlead Next PCL's overall GF Score™ is 37/100 with 2 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 Techlead Next PCL (BKK:TL), the current 1-Year Sharpe Ratio is 0.01 as of Aug. 14, 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.

Techlead Next PCL Business Description

Address Sukhumvit Road, 1319 A-PAC Tower, 26th Floor, Phra Khanong Nuea Subdistrict, Watthana District, Bangkok, THA, 10110
Techlead Next PCL operates as a provider of diverse technology solutions, offering a range of services including secure online payment systems (Payment Gateway) that connect buyers and sellers. It also offers digital media communication services for brand engagement and develops customized campaigns and software solutions tailored to different industry requirements.
37GF 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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