IRPC PCL (FRA:NVPF) 1-Year Sharpe Ratio: 1.75 (As of Jul. 12, 2026)


FRA:NVPF IRPC PCL FRA:NVPF
61 GF Score
Price €0.05
GF Value €0.04
! 4 Warning Signs
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What is IRPC PCL 1-Year Sharpe Ratio?

IRPC PCL FRA:NVPF 61 1-Year Sharpe Ratio is 1.75 as of Jul. 12, 2026. GuruFocus rates FRA:NVPF with a GF Score™ of 61/100 and a GF Value™ of €0.04. The stock has 4 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 (2026-07-12), IRPC PCL's 1-Year Sharpe Ratio is 1.75.

IRPC PCL  (FRA:NVPF) 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.

IRPC PCL 1-Year Sharpe Ratio Related Terms

FRA:NVPF vs VLO, MPC, PSX: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, IRPC 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.

IRPC PCL 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, IRPC PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:NVPF
61GF Score
IRPC PCL FRA:NVPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IRPC 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 1.75 mean?
IRPC PCL (FRA:NVPF) has a 1-Year Sharpe Ratio of 1.75 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IRPC PCL and its competitors.
Is IRPC PCL's 1-Year Sharpe Ratio too high?
IRPC PCL's current 1-Year Sharpe Ratio is 1.75. Overall, IRPC PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does IRPC PCL's 1-Year Sharpe Ratio compare to VLO and MPC?
IRPC PCL's 1-Year Sharpe Ratio of 1.75 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 IRPC PCL and its competitors. IRPC PCL's current 1-Year Sharpe Ratio is 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRPC PCL stock overvalued right now?
IRPC PCL (FRA:NVPF) has a current 1-Year Sharpe Ratio of 1.75. The stock's GF Value™ is €0.04, compared to a current price of €0.05 — trading 13.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.75. IRPC PCL's overall GF Score™ is 61/100 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 IRPC PCL (FRA:NVPF), the current 1-Year Sharpe Ratio is 1.75 as of Jul. 12, 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 IRPC PCL (FRA:NVPF) Overvalued in 2026?

Based on GuruFocus' analysis, IRPC PCL stock appears to be overvalued. The current stock price of €0.05 is trading 13.8% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:NVPF:

  • 1-Year Sharpe Ratio: 1.75
  • GF Value™: €0.04 vs. price of €0.05 (13.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

IRPC PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 6th Floor, Chatuchak, Bangkok, THA, 10900
IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business, with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments: the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt; the petrochemical products segment, which produces and sells olefins, aromatics, and related products, including special products; and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment. The Company operates its sales in Thailand, Singapore, and Others.
61GF Score

Get the complete analysis for FRA:NVPF

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

€0.05
Price
€0.04
GF Value