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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 (2026-08-15), Focus Point Holdings Bhd's 1-Year Sharpe Ratio is -0.84.
Focus Point Holdings Bhd (XKLS:0157) 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.
Focus Point Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0157 vs ISRG, BDX, MDLN: 1-Year Sharpe Ratio Comparison
For the Medical Instruments & Supplies subindustry, Focus Point 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.
Focus Point Holdings Bhd 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Focus Point Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Focus Point Holdings Bhd's 1-Year Sharpe Ratio falls into.
Focus Point 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.
Focus Point Holdings Bhd (XKLS:0157) has a 1-Year Sharpe Ratio of -0.84 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 Focus Point Holdings Bhd and its competitors.
Is Focus Point Holdings Bhd's 1-Year Sharpe Ratio too high?
Focus Point Holdings Bhd's current 1-Year Sharpe Ratio is -0.84. Overall, Focus Point Holdings Bhd has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focus Point Holdings Bhd's 1-Year Sharpe Ratio compare to ISRG and BDX?
Focus Point Holdings Bhd's 1-Year Sharpe Ratio of -0.84 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 Focus Point Holdings Bhd and its competitors. Focus Point Holdings Bhd's current 1-Year Sharpe Ratio is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Point Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Focus Point Holdings Bhd (XKLS:0157) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.68, compared to a current price of RM0.51 — trading 25% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.84. Focus Point Holdings Bhd's overall GF Score™ is 70/100 with 2 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 Focus Point Holdings Bhd (XKLS:0157), the current 1-Year Sharpe Ratio is -0.84 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.
Is Focus Point Holdings Bhd (XKLS:0157) Overvalued in 2026?
Based on GuruFocus' analysis, Focus Point Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.51 is trading 25% below its estimated GF Value™ of RM0.68.
GuruFocus considers Focus Point Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0157:
1-Year Sharpe Ratio: -0.84
GF Value™: RM0.68 vs. price of RM0.51 (25% below fair value)
No single metric tells the full story. See the XKLS:0157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Focus Point Holdings Bhd operates professional eye care centres, trading of eyewear and eye care products, investment holding, retail sale of other food products, management of franchised professional eye care centres, provision of medical eye care services, and operation of food and beverages business. The company's operating segments are the Optical segment and the Food and Beverages segment. The firm generates the majority of its revenue from the Optical segment, which is engaged in the retailing of optical and related products, including the management of franchised optical outlets. The food and beverages segment is into the provision of food and beverage services, including the management of franchised food and beverage outlets.
70GF Score
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