ITHDF (Italian-Thai Development PCL) 1-Year Sharpe Ratio: -103.02 (As of Jul. 14, 2026)

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ITHDF Italian-Thai Development PCL ITHDF
32 GF Score
Price $0.01
! 8 Warning Signs
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What is Italian-Thai Development PCL 1-Year Sharpe Ratio?

Italian-Thai Development PCL ITHDF 32 1-Year Sharpe Ratio is -103.02 as of Jul. 14, 2026. GuruFocus rates ITHDF with a GF Score™ of 32/100. The stock has 8 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 (2026-07-14), Italian-Thai Development PCL's 1-Year Sharpe Ratio is -103.02.

Italian-Thai Development PCL  (OTCPK:ITHDF) 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.

Italian-Thai Development PCL 1-Year Sharpe Ratio Related Terms

ITHDF vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Italian-Thai Development 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.

Italian-Thai Development PCL 1-Year Sharpe Ratio vs Construction Industry

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

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


ITHDF
32GF Score
Italian-Thai Development PCL ITHDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Italian-Thai Development 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 -103.02 mean?
Italian-Thai Development PCL (ITHDF) has a 1-Year Sharpe Ratio of -103.02 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Italian-Thai Development PCL and its competitors.
Is Italian-Thai Development PCL's 1-Year Sharpe Ratio too high?
Italian-Thai Development PCL's current 1-Year Sharpe Ratio is -103.02. Overall, Italian-Thai Development PCL has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Italian-Thai Development PCL's 1-Year Sharpe Ratio compare to PWR and FIX?
Italian-Thai Development PCL's 1-Year Sharpe Ratio of -103.02 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 Italian-Thai Development PCL and its competitors. Italian-Thai Development PCL's current 1-Year Sharpe Ratio is -103.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian-Thai Development PCL stock overvalued right now?
Italian-Thai Development PCL (ITHDF) has a current 1-Year Sharpe Ratio of -103.02. The current 1-Year Sharpe Ratio is -103.02. Italian-Thai Development PCL's overall GF Score™ is 32/100 with 8 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 Italian-Thai Development PCL (ITHDF), the current 1-Year Sharpe Ratio is -103.02 as of Jul. 14, 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.

Italian-Thai Development PCL Business Description

Other Exchanges ITD:Thailand
Address New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.
32GF 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.

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