MINOF (Minor International PCL) 1-Year Sharpe Ratio: -1.11 (As of Jul. 05, 2026)


MINOF Minor International PCL MINOF
78 GF Score
Price $0.78
GF Value $0.89
! 8 Warning Signs
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What is Minor International PCL 1-Year Sharpe Ratio?

Minor International PCL MINOF 78 1-Year Sharpe Ratio is -1.11 as of Jul. 05, 2026. GuruFocus rates MINOF with a GF Score™ of 78/100 and a GF Value™ of $0.89. 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 (2026-07-05), Minor International PCL's 1-Year Sharpe Ratio is -1.11.

Minor International PCL  (OTCPK:MINOF) 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.

Minor International PCL 1-Year Sharpe Ratio Related Terms

MINOF vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, Minor International 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.

Minor International PCL 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Minor International PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


MINOF
78GF Score
Minor International PCL MINOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Minor International 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 -1.11 mean?
Minor International PCL (MINOF) has a 1-Year Sharpe Ratio of -1.11 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Minor International PCL and its competitors.
Is Minor International PCL's 1-Year Sharpe Ratio too high?
Minor International PCL's current 1-Year Sharpe Ratio is -1.11. Overall, Minor International PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Minor International PCL's 1-Year Sharpe Ratio compare to MAR and HLT?
Minor International PCL's 1-Year Sharpe Ratio of -1.11 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Minor International PCL and its competitors. Minor International PCL's current 1-Year Sharpe Ratio is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minor International PCL stock overvalued right now?
Minor International PCL (MINOF) has a current 1-Year Sharpe Ratio of -1.11. The stock's GF Value™ is $0.89, compared to a current price of $0.78 — trading 12% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.11. Minor International PCL's overall GF Score™ is 78/100 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 Minor International PCL (MINOF), the current 1-Year Sharpe Ratio is -1.11 as of Jul. 05, 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 Minor International PCL (MINOF) Overvalued in 2026?

Based on GuruFocus' analysis, Minor International PCL stock appears to be undervalued. The current stock price of $0.78 is trading 12% below its estimated GF Value™ of $0.89.

Key valuation signals for MINOF:

  • 1-Year Sharpe Ratio: -1.11
  • GF Value™: $0.89 vs. price of $0.78 (12% below fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Minor International PCL Business Description

Address Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110
Minor International PCL operates hotels, restaurant operations, distribution, and manufacturing businesses. The company's operating segments of the company are Hotel, Mixed-use and others, and Restaurants. Majority of its revenue comes from European hotels. The Group mainly operates in Thailand and also has operations in other countries such as countries in Europe, Singapore, The People's Republic of China, The Republic of Maldives, The United Arab Emirates, Sri Lanka, Australia, the Federative Republic of Brazil, and countries in Africa, etc.
78GF 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.

$0.78
Price
$0.89
GF Value