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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 (2026-08-31), Trc Construction PCL's 1-Year Sortino Ratio is -0.47.
Trc Construction PCL (BKK:TRC-R) 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.
Trc Construction PCL 1-Year Sortino Ratio Related Terms
BKK:TRC-R vs PWR, FIX, EME: 1-Year Sortino Ratio Comparison
For the Engineering & Construction subindustry, Trc Construction 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.
Trc Construction PCL 1-Year Sortino Ratio vs Construction Industry
For the Construction industry and Industrials sector, Trc Construction PCL's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Trc Construction PCL's 1-Year Sortino Ratio falls into.
Trc Construction 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.
Trc Construction PCL (BKK:TRC-R) has a 1-Year Sortino Ratio of -0.47 as of Aug. 31, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Trc Construction PCL and its competitors.
Is Trc Construction PCL's 1-Year Sortino Ratio too high?
Trc Construction PCL's current 1-Year Sortino Ratio is -0.47. Overall, Trc Construction PCL has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trc Construction PCL's 1-Year Sortino Ratio compare to PWR and FIX?
Trc Construction PCL's 1-Year Sortino Ratio of -0.47 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 Sortino Ratio for a Construction company?
A good 1-Year Sortino Ratio depends on the Construction 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 Trc Construction PCL and its competitors. Trc Construction PCL's current 1-Year Sortino Ratio is -0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trc Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Trc Construction PCL (BKK:TRC-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.19, compared to a current price of ฿0.64 — trading 236.2% above its estimated fair value. The current 1-Year Sortino Ratio is -0.47. Trc Construction PCL's overall GF Score™ is 16/100 with 6 warning signs 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 Trc Construction PCL (BKK:TRC-R), the current 1-Year Sortino Ratio is -0.47 as of Aug. 31, 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 Trc Construction PCL (BKK:TRC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Trc Construction PCL stock appears to be overvalued.
The current stock price of ฿0.64 is trading 236.2% above its estimated GF Value™ of ฿0.19.
GuruFocus considers Trc Construction PCL to be Significantly Overvalued.
Key valuation signals for BKK:TRC-R:
1-Year Sortino Ratio: -0.47
GF Value™: ฿0.19 vs. price of ฿0.64 (236.2% above fair value)
No single metric tells the full story. See the BKK:TRC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. The Group is organized into business units based on its products and services and have four reportable segments as follows: Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. The Civil Work Segment derives maximum revenue. Geographically, it operates only in Thailand.
16GF Score
Get the complete analysis for BKK:TRC-R
1-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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