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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 (2026-09-06), Kowloon Development Co's 1-Year Sharpe Ratio is -57.11.
Kowloon Development Co (OTCPK:KWLDY) 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.
Kowloon Development Co 1-Year Sharpe Ratio Related Terms
Kowloon Development Co 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Kowloon Development Co'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.
Kowloon Development Co 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kowloon Development Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kowloon Development Co's 1-Year Sharpe Ratio falls into.
Kowloon Development Co 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.
Kowloon Development Co (KWLDY) has a 1-Year Sharpe Ratio of -57.11 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kowloon Development Co and its competitors.
Is Kowloon Development Co's 1-Year Sharpe Ratio too high?
Kowloon Development Co's current 1-Year Sharpe Ratio is -57.11. Overall, Kowloon Development Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kowloon Development Co's 1-Year Sharpe Ratio compare to competitors?
Kowloon Development Co's 1-Year Sharpe Ratio of -57.11 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Kowloon Development Co and its competitors. Kowloon Development Co's current 1-Year Sharpe Ratio is -57.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kowloon Development Co stock overvalued right now?
Kowloon Development Co (KWLDY) has a current 1-Year Sharpe Ratio of -57.11. The stock's GF Value™ is $3.60, compared to a current price of $3.01 — trading 16.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -57.11. Kowloon Development Co's overall GF Score™ is 75/100 with 5 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 Kowloon Development Co (KWLDY), the current 1-Year Sharpe Ratio is -57.11 as of Sep. 06, 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 Kowloon Development Co (KWLDY) Overvalued in 2026?
Based on GuruFocus' analysis, Kowloon Development Co stock appears to be undervalued.
The current stock price of $3.01 is trading 16.4% below its estimated GF Value™ of $3.60.
Key valuation signals for KWLDY:
1-Year Sharpe Ratio: -57.11
GF Value™: $3.60 vs. price of $3.01 (16.4% below fair value)
No single metric tells the full story. See the KWLDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kowloon Development Co Ltd is an investment holding company. It operates in three segments: Property development, which includes the development and sale of properties and interests in property development; Property investment segment includes leasing of properties to generate rental income and to gain from the appreciation in the properties' values in the long term; and Other businesses segment, which includes the financial investments, the provision of financial services, the provision of property management services and treasury operations. The company generates the majority of its revenue from the sale of properties. Its geographical segments are Hong Kong, which accounts for the majority of revenue; Mainland China; and Others.
75GF 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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