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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 (2026-07-25), PTT Exploration & Production PCL's 1-Year Sharpe Ratio is 0.71.
PTT Exploration & Production PCL (FRA:NVAL) 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.
PTT Exploration & Production PCL 1-Year Sharpe Ratio Related Terms
FRA:NVAL vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison
For the Oil & Gas E&P subindustry, PTT Exploration & Production 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.
PTT Exploration & Production PCL 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PTT Exploration & Production PCL's 1-Year Sharpe Ratio falls into.
PTT Exploration & Production 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.
PTT Exploration & Production PCL (FRA:NVAL) has a 1-Year Sharpe Ratio of 0.71 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PTT Exploration & Production PCL and its competitors.
Is PTT Exploration & Production PCL's 1-Year Sharpe Ratio too high?
PTT Exploration & Production PCL's current 1-Year Sharpe Ratio is 0.71. Overall, PTT Exploration & Production PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's 1-Year Sharpe Ratio compare to COP and EOG?
PTT Exploration & Production PCL's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 PTT Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
PTT Exploration & Production PCL (FRA:NVAL) has a current 1-Year Sharpe Ratio of 0.71. The stock's GF Value™ is €3.44, compared to a current price of €3.86 — trading 12.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. PTT Exploration & Production PCL's overall GF Score™ is 87/100 with 7 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 PTT Exploration & Production PCL (FRA:NVAL), the current 1-Year Sharpe Ratio is 0.71 as of Jul. 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 PTT Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?
Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be overvalued.
The current stock price of €3.86 is trading 12.2% above its estimated GF Value™ of €3.44.
Key valuation signals for FRA:NVAL:
1-Year Sharpe Ratio: 0.71
GF Value™: €3.44 vs. price of €3.86 (12.2% above fair value)
No single metric tells the full story. See the FRA:NVAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTT Exploration & Production PCL Business Description
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
87GF Score
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