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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 (2026-08-26), Thai Parcels PCL's 1-Year Sharpe Ratio is 0.01.
Thai Parcels PCL (BKK:TPL) 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.
Thai Parcels PCL 1-Year Sharpe Ratio Related Terms
BKK:TPL vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, Thai Parcels 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.
Thai Parcels PCL 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Thai Parcels PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Thai Parcels PCL's 1-Year Sharpe Ratio falls into.
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.
Thai Parcels PCL (BKK:TPL) has a 1-Year Sharpe Ratio of 0.01 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Thai Parcels PCL and its competitors.
Is Thai Parcels PCL's 1-Year Sharpe Ratio too high?
Thai Parcels PCL's current 1-Year Sharpe Ratio is 0.01. Overall, Thai Parcels PCL has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Parcels PCL's 1-Year Sharpe Ratio compare to UPS and FDX?
Thai Parcels PCL's 1-Year Sharpe Ratio of 0.01 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Thai Parcels PCL and its competitors. Thai Parcels 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 Thai Parcels PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Parcels PCL (BKK:TPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.56, compared to a current price of ฿0.47 — trading 16.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.01. Thai Parcels PCL's overall GF Score™ is 30/100 with 5 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 Thai Parcels PCL (BKK:TPL), the current 1-Year Sharpe Ratio is 0.01 as of Aug. 26, 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 Thai Parcels PCL (BKK:TPL) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Parcels PCL stock appears to be undervalued.
The current stock price of ฿0.47 is trading 16.1% below its estimated GF Value™ of ฿0.56.
GuruFocus considers Thai Parcels PCL to be Modestly Undervalued.
Key valuation signals for BKK:TPL:
1-Year Sharpe Ratio: 0.01
GF Value™: ฿0.56 vs. price of ฿0.47 (16.1% below fair value)
No single metric tells the full story. See the BKK:TPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Parcels PCL is engaged in the provision of freight transportation, cargo handling, and warehousing services. The Group also provides various forms of passenger transportation services catering to both industrial and tourism sectors. Its segments include the core business of transportation and handling services for goods, as well as warehousing, which generates the maximum revenue. In addition, the Company provides various types of non-scheduled passenger transportation services specifically focused on the tourism sector, as well as non-scheduled passenger transportation services that cater exclusively to the industrial sector. The Company operates in Thailand only.
30GF Score
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