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Qes Group Bhd (XKLS:0196) 3-Year Sharpe Ratio : -0.28 (As of Jul. 18, 2025)


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What is Qes Group Bhd 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-18), Qes Group Bhd's 3-Year Sharpe Ratio is -0.28.


Competitive Comparison of Qes Group Bhd's 3-Year Sharpe Ratio

For the Electronics & Computer Distribution subindustry, Qes Group Bhd's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.


Qes Group Bhd's 3-Year Sharpe Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Qes Group Bhd's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Qes Group Bhd's 3-Year Sharpe Ratio falls into.


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Qes Group Bhd 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


Qes Group Bhd  (XKLS:0196) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. 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.


Qes Group Bhd 3-Year Sharpe Ratio Related Terms

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Qes Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan Jururancang U1/21, HICOM Glenmarie Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Qes Group Bhd is a Malaysia-based investment holding. The company has multiple businesses that includes, the Equipment Distribution segment includes marketing and servicing of scientific instruments. The materials and Engineering solutions distribution segment includes trading and servicing of industrial parts, equipment, and scientific instruments. The manufacturing division includes manufacturing, trading, and servicing industrial parts and equipment and providing a vision software solution for automated equipment. And business investment, that invests in shares. The company's geographical segment includes Malaysia, Singapore, Vietnam, Thailand, Philippines, Indonesia, China, Portugal, Czech Republic, Morocco, Taiwan, Malta, Lao People's Democratic Republic and Others.

Qes Group Bhd Headlines

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