Wiik PCL (BKK:WIIK-R) 1-Year Sharpe Ratio: -0.12 (As of Jun. 30, 2026)


BKK:WIIK-R Wiik PCL BKK:WIIK-R
71 GF Score
Price ฿0.89
GF Value ฿1.01
! 5 Warning Signs
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What is Wiik PCL 1-Year Sharpe Ratio?

Wiik PCL BKK:WIIK-R 71 1-Year Sharpe Ratio is -0.12 as of Jun. 30, 2026. GuruFocus rates BKK:WIIK-R with a GF Score™ of 71/100 and a GF Value™ of ฿1.01. 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 (2026-06-30), Wiik PCL's 1-Year Sharpe Ratio is -0.12.

Wiik PCL  (BKK:WIIK-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.

Wiik PCL 1-Year Sharpe Ratio Related Terms

BKK:WIIK-R vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Wiik 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.

Wiik PCL 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Wiik PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:WIIK-R
71GF Score
Wiik PCL BKK:WIIK-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wiik 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 -0.12 mean?
Wiik PCL (BKK:WIIK-R) has a 1-Year Sharpe Ratio of -0.12 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wiik PCL and its competitors.
Is Wiik PCL's 1-Year Sharpe Ratio too high?
Wiik PCL's current 1-Year Sharpe Ratio is -0.12. Overall, Wiik PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Wiik PCL's 1-Year Sharpe Ratio compare to TT and JCI?
Wiik PCL's 1-Year Sharpe Ratio of -0.12 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Wiik PCL and its competitors. Wiik PCL's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wiik PCL stock overvalued right now?
Wiik PCL (BKK:WIIK-R) has a current 1-Year Sharpe Ratio of -0.12. The stock's GF Value™ is ฿1.01, compared to a current price of ฿0.89 — trading 11.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.12. Wiik PCL's overall GF Score™ is 71/100 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 Wiik PCL (BKK:WIIK-R), the current 1-Year Sharpe Ratio is -0.12 as of Jun. 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 Wiik PCL (BKK:WIIK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Wiik PCL stock appears to be undervalued. The current stock price of ฿0.89 is trading 11.9% below its estimated GF Value™ of ฿1.01.

Key valuation signals for BKK:WIIK-R:

  • 1-Year Sharpe Ratio: -0.12
  • GF Value™: ฿1.01 vs. price of ฿0.89 (11.9% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Wiik PCL Business Description

Other Exchanges WIIK:Thailand
Address 90 CW Tower B, Ratchadapisek Road, 21st Floor, Huaykwang, Bangkok, THA, 10310
Wiik PCL is principally engaged in the manufacture and distribution of high-density polyethylene pipe and related certain fittings. The company comprises of two main business segments -The production distribution and pipe installation services segment is a part manufacture distribution and provide welding services for the product of high density polyethylene pipe and fittings, Low Density Polyethylene pipe, Polypropylene pipe, Polybutylene pipe, Spiro pipe, Polyvinylchloride and Polypropylene pipe and fitting generating majority revenue. And second is the water management segment is a part which is water management, water distribution and water supply system, design construction and operation of water supply system/ of Production, distribution and pipe installation services.
71GF Score

Get the complete analysis for BKK:WIIK-R

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

฿0.89
Price
฿1.01
GF Value