Thai Packaging & Printing PCL (BKK:TPP-R) 1-Year Sharpe Ratio: -1.11 (As of Jun. 29, 2026)


BKK:TPP-R Thai Packaging & Printing PCL BKK:TPP-R
81 GF Score
Price ฿10.20
GF Value ฿12.74
! 1 Warning Sign
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What is Thai Packaging & Printing PCL 1-Year Sharpe Ratio?

Thai Packaging & Printing PCL BKK:TPP-R 81 1-Year Sharpe Ratio is -1.11 as of Jun. 29, 2026. GuruFocus rates BKK:TPP-R with a GF Score™ of 81/100 and a GF Value™ of ฿12.74. The stock has 1 warning sign 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), Thai Packaging & Printing PCL's 1-Year Sharpe Ratio is -1.11.

Thai Packaging & Printing PCL  (BKK:TPP-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.

Thai Packaging & Printing PCL 1-Year Sharpe Ratio Related Terms

BKK:TPP-R vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Thai Packaging & Printing 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 Packaging & Printing PCL 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thai Packaging & Printing PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Thai Packaging & Printing PCL's 1-Year Sharpe Ratio falls into.


BKK:TPP-R
81GF Score
Thai Packaging & Printing PCL BKK:TPP-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Packaging & Printing 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 -1.11 mean?
Thai Packaging & Printing PCL (BKK:TPP-R) has a 1-Year Sharpe Ratio of -1.11 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 Thai Packaging & Printing PCL and its competitors.
Is Thai Packaging & Printing PCL's 1-Year Sharpe Ratio too high?
Thai Packaging & Printing PCL's current 1-Year Sharpe Ratio is -1.11. Overall, Thai Packaging & Printing PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Thai Packaging & Printing PCL's 1-Year Sharpe Ratio compare to SW and PKG?
Thai Packaging & Printing PCL's 1-Year Sharpe Ratio of -1.11 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Packaging & Printing PCL and its competitors. Thai Packaging & Printing PCL's current 1-Year Sharpe Ratio is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Packaging & Printing PCL stock overvalued right now?
Thai Packaging & Printing PCL (BKK:TPP-R) has a current 1-Year Sharpe Ratio of -1.11. The stock's GF Value™ is ฿12.74, compared to a current price of ฿10.20 — trading 19.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.11. Thai Packaging & Printing PCL's overall GF Score™ is 81/100 with 1 warning sign 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 Packaging & Printing PCL (BKK:TPP-R), the current 1-Year Sharpe Ratio is -1.11 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 Thai Packaging & Printing PCL (BKK:TPP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Packaging & Printing PCL stock appears to be undervalued. The current stock price of ฿10.20 is trading 19.9% below its estimated GF Value™ of ฿12.74.

Key valuation signals for BKK:TPP-R:

  • 1-Year Sharpe Ratio: -1.11
  • GF Value™: ฿12.74 vs. price of ฿10.20 (19.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Thai Packaging & Printing PCL Business Description

Other Exchanges TPP:Thailand
Address 9/9 Moo 6, King Kaew Road, Tambol Rachathewa Amphur Bangplee, Samutprakan, THA, 10540
Thai Packaging & Printing PCL along with its subsidiaries is engaged in the manufacturing and distributing of box packaging. It manufactures its products for automotive, electric, medical appliances, food and beverage, houseware, fast-moving consumer, toy, and miscellaneous industries. It offers design and development solutions for industrial and consumer packaging. Its products include Folding boxes, Corrugated folding boxes, Ice cream tubes, Corrugated sheet board, Corrugated master cartons, Leaflet brochures, and magazines. The company also offer agent services for air passengers and cargo. It generates a majority of the revenue from the Packaging business.
81GF Score

Get the complete analysis for BKK:TPP-R

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

฿10.20
Price
฿12.74
GF Value