TOA Paint (Thailand) PCL (BKK:TOA-R) 1-Year Sharpe Ratio: -0.15 (As of Aug. 30, 2026)

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BKK:TOA-R TOA Paint (Thailand) PCL BKK:TOA-R
88 GF Score
Price ฿15.20
GF Value ฿13.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOA Paint (Thailand) PCL 1-Year Sharpe Ratio?

TOA Paint (Thailand) PCL BKK:TOA-R -1.90% 88 1-Year Sharpe Ratio is -0.15 as of Aug. 30, 2026. GuruFocus rates BKK:TOA-R with a GF Score™ of 88/100 and a GF Value™ of ฿13.39 (Modestly Overvalued). 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 (2026-08-30), TOA Paint (Thailand) PCL's 1-Year Sharpe Ratio is -0.15.

TOA Paint (Thailand) PCL  (BKK:TOA-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.

TOA Paint (Thailand) PCL 1-Year Sharpe Ratio Related Terms

BKK:TOA-R vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, TOA Paint (Thailand) 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.

TOA Paint (Thailand) PCL 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TOA Paint (Thailand) PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TOA Paint (Thailand) PCL's 1-Year Sharpe Ratio falls into.


BKK:TOA-R
88GF Score
TOA Paint (Thailand) PCL BKK:TOA-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TOA Paint (Thailand) 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 -0.15 mean?
TOA Paint (Thailand) PCL (BKK:TOA-R) has a 1-Year Sharpe Ratio of -0.15 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TOA Paint (Thailand) PCL and its competitors.
Is TOA Paint (Thailand) PCL's 1-Year Sharpe Ratio too high?
TOA Paint (Thailand) PCL's current 1-Year Sharpe Ratio is -0.15. Overall, TOA Paint (Thailand) PCL has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOA Paint (Thailand) PCL's 1-Year Sharpe Ratio compare to LIN and SHW?
TOA Paint (Thailand) PCL's 1-Year Sharpe Ratio of -0.15 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 TOA Paint (Thailand) PCL and its competitors. TOA Paint (Thailand) PCL's current 1-Year Sharpe Ratio is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOA Paint (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, TOA Paint (Thailand) PCL (BKK:TOA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿13.39, compared to a current price of ฿15.20 — trading 13.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.15. TOA Paint (Thailand) PCL's overall GF Score™ is 88/100 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 TOA Paint (Thailand) PCL (BKK:TOA-R), the current 1-Year Sharpe Ratio is -0.15 as of Aug. 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 TOA Paint (Thailand) PCL (BKK:TOA-R) Overvalued in 2026?

Based on GuruFocus' analysis, TOA Paint (Thailand) PCL stock appears to be overvalued. The current stock price of ฿15.20 is trading 13.5% above its estimated GF Value™ of ฿13.39. GuruFocus considers TOA Paint (Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:TOA-R:

  • 1-Year Sharpe Ratio: -0.15
  • GF Value™: ฿13.39 vs. price of ฿15.20 (13.5% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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

TOA Paint (Thailand) PCL Business Description

Other Exchanges TOA:Thailand
Address Bangna-Trad Road, 31/2 Moo 3, Tumbol Bangsaotong, Amphur Bangsaotong, Samutprakarn, THA, 10570
TOA Paint (Thailand) PCL is principally engaged in the manufacture and distribution of paints and chemicals. Its product types are decorative coatings, wood coatings, construction chemicals, heavy-duty coatings, special paint, and hardware and power tools. The company generates a majority of its revenue from Thailand.
88GF 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.

฿15.20
Price
฿13.39
GF Value