CPPBY (Central Pattana PCL) 1-Year Sharpe Ratio: -96.61 (As of Jun. 25, 2026)


CPPBY Central Pattana PCL CPPBY
90 GF Score
Price $23.40
GF Value $23.14
! 6 Warning Signs
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What is Central Pattana PCL 1-Year Sharpe Ratio?

Central Pattana PCL CPPBY 90 1-Year Sharpe Ratio is -96.61 as of Jun. 25, 2026. GuruFocus rates CPPBY with a GF Score™ of 90/100 and a GF Value™ of $23.14. The stock has 6 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 (2026-06-25), Central Pattana PCL's 1-Year Sharpe Ratio is -96.61.

Central Pattana PCL  (OTCPK:CPPBY) 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.

Central Pattana PCL 1-Year Sharpe Ratio Related Terms

Central Pattana PCL 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Central Pattana 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.

Central Pattana PCL 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Central Pattana PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


CPPBY
90GF Score
Central Pattana PCL CPPBY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Pattana 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 -96.61 mean?
Central Pattana PCL (CPPBY) has a 1-Year Sharpe Ratio of -96.61 as of Jun. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Central Pattana PCL and its competitors.
Is Central Pattana PCL's 1-Year Sharpe Ratio too high?
Central Pattana PCL's current 1-Year Sharpe Ratio is -96.61. Overall, Central Pattana PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's 1-Year Sharpe Ratio compare to competitors?
Central Pattana PCL's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Central Pattana PCL and its competitors. Central Pattana PCL's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $23.14, compared to a current price of $23.40 — trading 1.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Central Pattana PCL's overall GF Score™ is 90/100 with 6 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 Central Pattana PCL (CPPBY), the current 1-Year Sharpe Ratio is -96.61 as of Jun. 25, 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 Central Pattana PCL (CPPBY) Overvalued in 2026?

Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued. The current stock price of $23.40 is trading 1.1% above its estimated GF Value™ of $23.14.

Key valuation signals for CPPBY:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $23.14 vs. price of $23.40 (1.1% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Central Pattana PCL Business Description

Other Exchanges CPN-F:ThailandCPN:Thailand
Address 999/9 Rama I Road, 32nd Floor, Central World Offices, Patumwan District, Bangkok, THA, 10330
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
90GF 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.

$23.40
Price
$23.14
GF Value