LNKS (Linkers Industries) 1-Year Sharpe Ratio: -0.01 (As of Aug. 21, 2026)

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LNKS Linkers Industries Ltd LNKS
16 GF Score
Price $0.91
! 2 Warning Signs
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What is Linkers Industries 1-Year Sharpe Ratio?

Linkers Industries LNKS -0.66% 16 1-Year Sharpe Ratio is -0.01 as of Aug. 21, 2026. GuruFocus rates LNKS with a GF Score™ of 16/100. The stock has 2 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 (2026-08-21), Linkers Industries's 1-Year Sharpe Ratio is -0.01.


Linkers Industries  (NAS:LNKS) 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.


Linkers Industries 1-Year Sharpe Ratio Related Terms


LNKS vs KRFG, ADNH, ELPW: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Linkers Industries'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.


Linkers Industries 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Linkers Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Linkers Industries's 1-Year Sharpe Ratio falls into.


LNKS
16GF Score
Linkers Industries Ltd LNKS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Linkers Industries 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 -0.01 mean?
Linkers Industries (LNKS) has a 1-Year Sharpe Ratio of -0.01 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Linkers Industries and its competitors.
Is Linkers Industries' 1-Year Sharpe Ratio too high?
Linkers Industries' current 1-Year Sharpe Ratio is -0.01. Overall, Linkers Industries has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Linkers Industries' 1-Year Sharpe Ratio compare to KRFG and ADNH?
Linkers Industries' 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Linkers Industries and its competitors. Linkers Industries's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linkers Industries stock overvalued right now?
Linkers Industries (LNKS) has a current 1-Year Sharpe Ratio of -0.01. The current 1-Year Sharpe Ratio is -0.01. Linkers Industries' overall GF Score™ is 16/100 with 2 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 Linkers Industries (LNKS), the current 1-Year Sharpe Ratio is -0.01 as of Aug. 21, 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.

Linkers Industries Business Description

Address Jalan 2A-3, Jalan 2A, Lot A99, A101 and A102, Kawasan Perusahaan MIEL, Sungai Lalang, Sungai Petani, KDH, MYS, 08000
Linkers Industries Ltd is a company that acts as both a manufacturer and supplier of wire and cable harnesses (an assembly of wires/cables bound together with straps, cable ties, and electrical tape to transmit signals or electrical power), with its manufacturing operations based in Malaysia. Its customers are mainly manufacturers and original equipment manufacturers (OEMs) in the home appliances, industrial products, and automotive industries that are mainly based in the Asia Pacific Region. The company works closely with customers in each stage of a product's life cycle, including design, prototyping, and production. Geographically, it generates maximum revenue from Thailand, followed by Malaysia, Switzerland, the United States of America, and other regions.
16GF 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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