United Palm Oil Industry PCL (BKK:UPOIC-R) 1-Year Sharpe Ratio: 0.81 (As of Jul. 06, 2026)


BKK:UPOIC-R United Palm Oil Industry PCL BKK:UPOIC-R
74 GF Score
Price ฿6.95
GF Value ฿7.70
! 5 Warning Signs
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What is United Palm Oil Industry PCL 1-Year Sharpe Ratio?

United Palm Oil Industry PCL BKK:UPOIC-R 74 1-Year Sharpe Ratio is 0.81 as of Jul. 06, 2026. GuruFocus rates BKK:UPOIC-R with a GF Score™ of 74/100 and a GF Value™ of ฿7.70. The stock has 5 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 (2026-07-06), United Palm Oil Industry PCL's 1-Year Sharpe Ratio is 0.81.

United Palm Oil Industry PCL  (BKK:UPOIC-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.

United Palm Oil Industry PCL 1-Year Sharpe Ratio Related Terms

BKK:UPOIC-R vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, United Palm Oil Industry 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.

United Palm Oil Industry PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Palm Oil Industry PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where United Palm Oil Industry PCL's 1-Year Sharpe Ratio falls into.


BKK:UPOIC-R
74GF Score
United Palm Oil Industry PCL BKK:UPOIC-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Palm Oil Industry 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 0.81 mean?
United Palm Oil Industry PCL (BKK:UPOIC-R) has a 1-Year Sharpe Ratio of 0.81 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for United Palm Oil Industry PCL and its competitors.
Is United Palm Oil Industry PCL's 1-Year Sharpe Ratio too high?
United Palm Oil Industry PCL's current 1-Year Sharpe Ratio is 0.81. Overall, United Palm Oil Industry PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does United Palm Oil Industry PCL's 1-Year Sharpe Ratio compare to ADM and BG?
United Palm Oil Industry PCL's 1-Year Sharpe Ratio of 0.81 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 United Palm Oil Industry PCL and its competitors. United Palm Oil Industry PCL's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Palm Oil Industry PCL stock overvalued right now?
United Palm Oil Industry PCL (BKK:UPOIC-R) has a current 1-Year Sharpe Ratio of 0.81. The stock's GF Value™ is ฿7.70, compared to a current price of ฿6.95 — trading 9.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. United Palm Oil Industry PCL's overall GF Score™ is 74/100 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 United Palm Oil Industry PCL (BKK:UPOIC-R), the current 1-Year Sharpe Ratio is 0.81 as of Jul. 06, 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 United Palm Oil Industry PCL (BKK:UPOIC-R) Overvalued in 2026?

Based on GuruFocus' analysis, United Palm Oil Industry PCL stock appears to be undervalued. The current stock price of ฿6.95 is trading 9.7% below its estimated GF Value™ of ฿7.70.

Key valuation signals for BKK:UPOIC-R:

  • 1-Year Sharpe Ratio: 0.81
  • GF Value™: ฿7.70 vs. price of ฿6.95 (9.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

United Palm Oil Industry PCL Business Description

Other Exchanges UPOIC:Thailand
Address No. 64, 1st Floor, Soi Bangna-Trad 25, Bangna Neua Sub-District, Bangna District, Bangkok, THA, 10260
United Palm Oil Industry PCL engaged in the manufacture of crude palm oil and palm kernel oil. The company's business operations involve two principal segments; oil palm plantation, crude palm oil and crude palm kernel oil processing, which generates key revenue; and the generation of electricity from biogases and biomasses. These activities are carried on exclusively in a single geographic area of Thailand.
74GF Score

Get the complete analysis for BKK:UPOIC-R

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

฿6.95
Price
฿7.70
GF Value