REDtone Digital Bhd (XKLS:0032) 1-Year Sharpe Ratio: -1.48 (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0032 REDtone Digital Bhd XKLS:0032
55 GF Score
Price RM0.32
GF Value RM0.86
Valuation Significantly Undervalued
! 9 Warning Signs
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What is REDtone Digital Bhd 1-Year Sharpe Ratio?

REDtone Digital Bhd XKLS:0032 55 1-Year Sharpe Ratio is -1.48 as of Aug. 21, 2026. GuruFocus rates XKLS:0032 with a GF Score™ of 55/100 and a GF Value™ of RM0.86 (Significantly Undervalued). The stock has 9 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), REDtone Digital Bhd's 1-Year Sharpe Ratio is -1.48.


REDtone Digital Bhd  (XKLS:0032) 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.


REDtone Digital Bhd 1-Year Sharpe Ratio Related Terms


XKLS:0032 vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, REDtone Digital Bhd'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.


REDtone Digital Bhd 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, REDtone Digital Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where REDtone Digital Bhd's 1-Year Sharpe Ratio falls into.


XKLS:0032
55GF Score
REDtone Digital Bhd XKLS:0032
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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REDtone Digital Bhd 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 -1.48 mean?
REDtone Digital Bhd (XKLS:0032) has a 1-Year Sharpe Ratio of -1.48 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 REDtone Digital Bhd and its competitors.
Is REDtone Digital Bhd's 1-Year Sharpe Ratio too high?
REDtone Digital Bhd's current 1-Year Sharpe Ratio is -1.48. Overall, REDtone Digital Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does REDtone Digital Bhd's 1-Year Sharpe Ratio compare to VZ and TMUS?
REDtone Digital Bhd's 1-Year Sharpe Ratio of -1.48 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 REDtone Digital Bhd and its competitors. REDtone Digital Bhd's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REDtone Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, REDtone Digital Bhd (XKLS:0032) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.86, compared to a current price of RM0.32 — trading 63.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.48. REDtone Digital Bhd's overall GF Score™ is 55/100 with 9 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 REDtone Digital Bhd (XKLS:0032), the current 1-Year Sharpe Ratio is -1.48 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.

Is REDtone Digital Bhd (XKLS:0032) Overvalued in 2026?

Based on GuruFocus' analysis, REDtone Digital Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 63.4% below its estimated GF Value™ of RM0.86. GuruFocus considers REDtone Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0032:

  • 1-Year Sharpe Ratio: -1.48
  • GF Value™: RM0.86 vs. price of RM0.32 (63.4% below fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


REDtone Digital Bhd Business Description

Address IOI Business Park, Suite 22-30, 5th Floor, Puchong, SGR, MYS, 47100
REDtone Digital Bhd is a digital infrastructure and services provider operating through three segments: Telecommunication Services, offering data, managed network services, Cloud PBX, SIP Trunking, managed cybersecurity, and Starlink satellite connectivity; Managed Telecommunications Network Services, strengthening Malaysia's digital infrastructure in underserved and rural areas, supporting initiatives like Kampung Tanpa Wayar, Time-3, and JENDELA; and Cloud, Artificial Intelligence, and Internet of Things, providing cloud-first, AI-powered, and IoT-enabled solutions including AI Agents, smart farming, and SaaS CRM platforms. The company generates majority of its revenue from the Managed Telecommunications Network Services segment and operates in Malaysia.
55GF Score

Get the complete analysis for XKLS:0032

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.32
Price
RM0.86
GF Value