Mag Holdings Bhd (XKLS:0095) 1-Year Sharpe Ratio: -1.17 (As of Aug. 15, 2026)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
32 GF Score
Price RM0.16
! 3 Warning Signs
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What is Mag Holdings Bhd 1-Year Sharpe Ratio?

Mag Holdings Bhd XKLS:0095 32 1-Year Sharpe Ratio is -1.17 as of Aug. 15, 2026. GuruFocus rates XKLS:0095 with a GF Score™ of 32/100. The stock has 3 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 (2026-08-15), Mag Holdings Bhd's 1-Year Sharpe Ratio is -1.17.

Mag Holdings Bhd  (XKLS:0095) 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.

Mag Holdings Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0095 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Mag Holdings 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.

Mag Holdings Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0095
32GF Score
Mag Holdings Bhd XKLS:0095
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag Holdings 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 -1.17 mean?
Mag Holdings Bhd (XKLS:0095) has a 1-Year Sharpe Ratio of -1.17 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mag Holdings Bhd and its competitors.
Is Mag Holdings Bhd's 1-Year Sharpe Ratio too high?
Mag Holdings Bhd's current 1-Year Sharpe Ratio is -1.17. Overall, Mag Holdings Bhd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's 1-Year Sharpe Ratio compare to ADM and BG?
Mag Holdings Bhd's 1-Year Sharpe Ratio of -1.17 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Mag Holdings Bhd and its competitors. Mag Holdings Bhd's current 1-Year Sharpe Ratio is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Mag Holdings Bhd (XKLS:0095) has a current 1-Year Sharpe Ratio of -1.17. The current 1-Year Sharpe Ratio is -1.17. Mag Holdings Bhd's overall GF Score™ is 32/100 with 3 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 Mag Holdings Bhd (XKLS:0095), the current 1-Year Sharpe Ratio is -1.17 as of Aug. 15, 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.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
32GF Score

Get the complete analysis for XKLS:0095

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

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