TOA Paint (Thailand) PCL (BKK:TOA-F) 1-Year Sortino Ratio: -3.46 (As of Jun. 24, 2026)


BKK:TOA-F TOA Paint (Thailand) PCL BKK:TOA-F
95 GF Score
Price ฿46.50
GF Value ฿59.00
! 1 Warning Sign
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What is TOA Paint (Thailand) PCL 1-Year Sortino Ratio?

TOA Paint (Thailand) PCL BKK:TOA-F 95 1-Year Sortino Ratio is -3.46 as of Jun. 24, 2026. GuruFocus rates BKK:TOA-F with a GF Score™ of 95/100 and a GF Value™ of ฿59.00. The stock has 1 warning sign investors should review.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-06-24), TOA Paint (Thailand) PCL's 1-Year Sortino Ratio is -3.46.

TOA Paint (Thailand) PCL  (BKK:TOA-F) 1-Year Sortino Ratio Explanation

The 1-Year Sortino 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 the standard deviation of negative returns 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

TOA Paint (Thailand) PCL 1-Year Sortino Ratio Related Terms

BKK:TOA-F vs LIN, SHW, ECL: 1-Year Sortino Ratio Comparison

For the Specialty Chemicals subindustry, TOA Paint (Thailand) PCL's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino 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.

TOA Paint (Thailand) PCL 1-Year Sortino Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TOA Paint (Thailand) PCL's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where TOA Paint (Thailand) PCL's 1-Year Sortino Ratio falls into.


BKK:TOA-F
95GF Score
TOA Paint (Thailand) PCL BKK:TOA-F
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TOA Paint (Thailand) PCL 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of -3.46 mean?
TOA Paint (Thailand) PCL (BKK:TOA-F) has a 1-Year Sortino Ratio of -3.46 as of Jun. 24, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for TOA Paint (Thailand) PCL and its competitors.
Is TOA Paint (Thailand) PCL's 1-Year Sortino Ratio too high?
TOA Paint (Thailand) PCL's current 1-Year Sortino Ratio is -3.46. Overall, TOA Paint (Thailand) PCL has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does TOA Paint (Thailand) PCL's 1-Year Sortino Ratio compare to LIN and SHW?
TOA Paint (Thailand) PCL's 1-Year Sortino Ratio of -3.46 can be compared against companies in the Chemicals 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 Sortino Ratio for a Chemicals company?
A good 1-Year Sortino Ratio depends on the Chemicals industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for TOA Paint (Thailand) PCL and its competitors. TOA Paint (Thailand) PCL's current 1-Year Sortino Ratio is -3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOA Paint (Thailand) PCL stock overvalued right now?
TOA Paint (Thailand) PCL (BKK:TOA-F) has a current 1-Year Sortino Ratio of -3.46. The stock's GF Value™ is ฿59.00, compared to a current price of ฿46.50 — trading 21.2% below its estimated fair value. The current 1-Year Sortino Ratio is -3.46. TOA Paint (Thailand) PCL's overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For TOA Paint (Thailand) PCL (BKK:TOA-F), the current 1-Year Sortino Ratio is -3.46 as of Jun. 24, 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 TOA Paint (Thailand) PCL (BKK:TOA-F) Overvalued in 2026?

Based on GuruFocus' analysis, TOA Paint (Thailand) PCL stock appears to be undervalued. The current stock price of ฿46.50 is trading 21.2% below its estimated GF Value™ of ฿59.00.

Key valuation signals for BKK:TOA-F:

  • 1-Year Sortino Ratio: -3.46
  • GF Value™: ฿59.00 vs. price of ฿46.50 (21.2% below fair value)
  • GF Score™: 95/100 with 1 warning sign

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

TOA Paint (Thailand) PCL Business Description

Other Exchanges TOA:Thailand
Address Bangna-Trad Road, 31/2 Moo 3, Tumbol Bangsaotong, Amphur Bangsaotong, Samutprakarn, THA, 10570
TOA Paint (Thailand) PCL is principally engaged in the manufacture and distribution of paints and chemicals. Its product types are decorative coatings, wood coatings, construction chemicals, heavy-duty coatings, special paint, and hardware and power tools. The company generates a majority of its revenue from Thailand.
95GF Score

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

฿46.50
Price
฿59.00
GF Value