M N C Wireless Bhd (XKLS:0103) 1-Year Sharpe Ratio: -1.10 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is M N C Wireless Bhd 1-Year Sharpe Ratio?

M N C Wireless Bhd XKLS:0103 1-Year Sharpe Ratio is -1.10 as of Aug. 29, 2026. The stock has 7 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 (2026-08-29), M N C Wireless Bhd's 1-Year Sharpe Ratio is -1.10.


M N C Wireless Bhd  (XKLS:0103) 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.


M N C Wireless Bhd 1-Year Sharpe Ratio Related Terms


XKLS:0103 vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, M N C Wireless 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.


M N C Wireless Bhd 1-Year Sharpe Ratio vs Telecommunication Services Industry

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

* The bar in red indicates where M N C Wireless Bhd's 1-Year Sharpe Ratio falls into.



M N C Wireless 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 -1.10 mean?
M N C Wireless Bhd (XKLS:0103) has a 1-Year Sharpe Ratio of -1.10 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for M N C Wireless Bhd and its competitors.
Is M N C Wireless Bhd's 1-Year Sharpe Ratio too high?
M N C Wireless Bhd's current 1-Year Sharpe Ratio is -1.10.
How does M N C Wireless Bhd's 1-Year Sharpe Ratio compare to VZ and TMUS?
M N C Wireless Bhd's 1-Year Sharpe Ratio of -1.10 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 M N C Wireless Bhd and its competitors. M N C Wireless Bhd's current 1-Year Sharpe Ratio is -1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M N C Wireless Bhd stock overvalued right now?
Based on GuruFocus' analysis, M N C Wireless Bhd (XKLS:0103) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.09, compared to a current price of RM0.04 — trading 55.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.10. 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 M N C Wireless Bhd (XKLS:0103), the current 1-Year Sharpe Ratio is -1.10 as of Aug. 29, 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.

M N C Wireless Bhd Business Description

Other Exchanges 0103PA.PFD:Malaysia
Address 100-3.011, Jaya One, Number 72A, Jalan Profesor Diraja Ungku Aziz, 129 Offices, Petaling Jaya, SGR, MYS, 46200
M N C Wireless Bhd activities include sales and marketing, and research and development of wireless, mobile and multimedia solutions and content, and investment holding. Its segments comprise Mobile applications, a premium mobile content platform enabling the sale of content via SMS and MMS; Wireless and multimedia related services, including consultations, sales, marketing and implementation of mobile messaging solutions and related multimedia services, which generate the majority of revenue; and Others. Its services include mobile applications, mobile messaging, social media management, mobile billing, web design and development, and web maintenance.