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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 (2026-09-10), Keck Seng Investments (Hong Kong)'s 1-Year Sharpe Ratio is -0.63.
Keck Seng Investments (Hong Kong) (STU:KEC) 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.
Keck Seng Investments (Hong Kong) 1-Year Sharpe Ratio Related Terms
STU:KEC vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison
For the Lodging subindustry, Keck Seng Investments (Hong Kong)'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.
Keck Seng Investments (Hong Kong) 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Keck Seng Investments (Hong Kong)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Keck Seng Investments (Hong Kong)'s 1-Year Sharpe Ratio falls into.
Keck Seng Investments (Hong Kong) 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.
Keck Seng Investments (Hong Kong) (STU:KEC) has a 1-Year Sharpe Ratio of -0.63 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Keck Seng Investments (Hong Kong) and its competitors.
Is Keck Seng Investments (Hong Kong)'s 1-Year Sharpe Ratio too high?
Keck Seng Investments (Hong Kong)'s current 1-Year Sharpe Ratio is -0.63. Overall, Keck Seng Investments (Hong Kong) has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Keck Seng Investments (Hong Kong)'s 1-Year Sharpe Ratio compare to MAR and HLT?
Keck Seng Investments (Hong Kong)'s 1-Year Sharpe Ratio of -0.63 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Keck Seng Investments (Hong Kong) and its competitors. Keck Seng Investments (Hong Kong)'s current 1-Year Sharpe Ratio is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keck Seng Investments (Hong Kong) stock overvalued right now?
Keck Seng Investments (Hong Kong) (STU:KEC) has a current 1-Year Sharpe Ratio of -0.63. The stock's GF Value™ is €0.23, compared to a current price of €0.25 — trading 7.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.63. Keck Seng Investments (Hong Kong)'s overall GF Score™ is 74/100 with 4 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 Keck Seng Investments (Hong Kong) (STU:KEC), the current 1-Year Sharpe Ratio is -0.63 as of Sep. 10, 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 Keck Seng Investments (Hong Kong) (STU:KEC) Overvalued in 2026?
Based on GuruFocus' analysis, Keck Seng Investments (Hong Kong) stock appears to be overvalued.
The current stock price of €0.25 is trading 7.8% above its estimated GF Value™ of €0.23.
Key valuation signals for STU:KEC:
1-Year Sharpe Ratio: -0.63
GF Value™: €0.23 vs. price of €0.25 (7.8% above fair value)
No single metric tells the full story. See the STU:KEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development, and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. The majority of the revenue is derived from the Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets, and operation of slot machines at one of the Group's hotels.
74GF 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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