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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 (2026-09-10), Asia Aviation PCL's 1-Year Sharpe Ratio is -0.36.
Asia Aviation PCL (FRA:55AA) 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.
Asia Aviation PCL 1-Year Sharpe Ratio Related Terms
FRA:55AA vs DAL, UAL, LUV: 1-Year Sharpe Ratio Comparison
For the Airlines subindustry, Asia Aviation 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.
Asia Aviation PCL 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Asia Aviation PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Asia Aviation 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.
Asia Aviation PCL (FRA:55AA) has a 1-Year Sharpe Ratio of -0.36 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Aviation PCL and its competitors.
Is Asia Aviation PCL's 1-Year Sharpe Ratio too high?
Asia Aviation PCL's current 1-Year Sharpe Ratio is -0.36. Overall, Asia Aviation PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Asia Aviation PCL's 1-Year Sharpe Ratio compare to DAL and UAL?
Asia Aviation PCL's 1-Year Sharpe Ratio of -0.36 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 Asia Aviation PCL and its competitors. Asia Aviation PCL's current 1-Year Sharpe Ratio is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Aviation PCL stock overvalued right now?
Asia Aviation PCL (FRA:55AA) has a current 1-Year Sharpe Ratio of -0.36. The stock's GF Value™ is €0.05, compared to a current price of €0.02 — trading 53% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.36. Asia Aviation PCL's overall GF Score™ is 63/100 with 4 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 Asia Aviation PCL (FRA:55AA), the current 1-Year Sharpe Ratio is -0.36 as of Sep. 10, 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 Asia Aviation PCL (FRA:55AA) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Aviation PCL stock appears to be undervalued.
The current stock price of €0.02 is trading 53% below its estimated GF Value™ of €0.05.
Key valuation signals for FRA:55AA:
1-Year Sharpe Ratio: -0.36
GF Value™: €0.05 vs. price of €0.02 (53% below fair value)
No single metric tells the full story. See the FRA:55AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressVibhavadee Rangsit Road, 3rd Floor, Central Office Building, Room No. 3200, 222, Don Mueang International Airport, Sanam Bin District, Don Mueang District, Bangkok, THA, 10210
Asia Aviation PCL is a holding company for Thai AirAsia Company Ltd that is engaged in investing in a low-fare airline business company. It has two reportable operating segments: Schedule flight operations and Chartered flight operations. The majority of the group's revenue is generated from the Schedule flight operations segment, which provides passenger air transportation services to routine destinations for scheduled flights. The group sells tickets through its distribution channels such as website, sales counter, travel agents, etc. The Chartered flight operations offer passenger air transportation services to non-routine destinations. Flights are operated when there is a booking from customers, normally tourist agency companies. Geographically, the group operates only in Thailand.
63GF Score
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