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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 (2026-08-09), JHM Consolidation Bhd's 1-Year Sharpe Ratio is 0.49.
JHM Consolidation Bhd (XKLS:0127) 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.
JHM Consolidation Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0127 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison
For the Electronic Components subindustry, JHM Consolidation 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.
JHM Consolidation Bhd 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, JHM Consolidation Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where JHM Consolidation Bhd's 1-Year Sharpe Ratio falls into.
JHM Consolidation 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.
JHM Consolidation Bhd (XKLS:0127) has a 1-Year Sharpe Ratio of 0.49 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JHM Consolidation Bhd and its competitors.
Is JHM Consolidation Bhd's 1-Year Sharpe Ratio too high?
JHM Consolidation Bhd's current 1-Year Sharpe Ratio is 0.49. Overall, JHM Consolidation Bhd has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JHM Consolidation Bhd's 1-Year Sharpe Ratio compare to APH and GLW?
JHM Consolidation Bhd's 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 JHM Consolidation Bhd and its competitors. JHM Consolidation Bhd's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JHM Consolidation Bhd stock overvalued right now?
Based on GuruFocus' analysis, JHM Consolidation Bhd (XKLS:0127) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.70, compared to a current price of RM0.42 — trading 40% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. JHM Consolidation Bhd's overall GF Score™ is 40/100 with 6 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 JHM Consolidation Bhd (XKLS:0127), the current 1-Year Sharpe Ratio is 0.49 as of Aug. 09, 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 JHM Consolidation Bhd (XKLS:0127) Overvalued in 2026?
Based on GuruFocus' analysis, JHM Consolidation Bhd stock appears to be undervalued.
The current stock price of RM0.42 is trading 40% below its estimated GF Value™ of RM0.70.
GuruFocus considers JHM Consolidation Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0127:
1-Year Sharpe Ratio: 0.49
GF Value™: RM0.70 vs. price of RM0.42 (40% below fair value)
No single metric tells the full story. See the XKLS:0127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JHM Consolidation Bhd is an investment holding company. It is engaged in manufacturing precision miniature engineering metal parts and components, assembly of electronic components using surface mount technology, assembly of automotive rear lighting, and production of light-emitting diode's application to support 3D effects. The business operates in three segments are Electronics business unit; the Mechanical business unit; and Others. The Electronics business unit segment that generates maximum revenue for the company engages in manufacturing Printed circuit board assemblies (PCBA) and electronic module assemblies. Geographically, markets for the company are the United States of America, Malaysia, Asia-Pacific, Europe, and Oceania.
40GF Score
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