Qes Group Bhd (XKLS:0196) 1-Year Sharpe Ratio: 0.81 (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:0196 Qes Group Bhd XKLS:0196
67 GF Score
Price RM0.60
GF Value RM0.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Qes Group Bhd 1-Year Sharpe Ratio?

Qes Group Bhd XKLS:0196 +0.84% 67 1-Year Sharpe Ratio is 0.81 as of Aug. 23, 2026. GuruFocus rates XKLS:0196 with a GF Score™ of 67/100 and a GF Value™ of RM0.59 (Fairly Valued). The stock has 5 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 (2026-08-23), Qes Group Bhd's 1-Year Sharpe Ratio is 0.81.

Qes Group Bhd  (XKLS:0196) 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.

Qes Group Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0196 vs SNX, ARW, AVT: 1-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, Qes Group 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.

Qes Group Bhd 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Qes Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0196
67GF Score
Qes Group Bhd XKLS:0196
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Qes Group 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 0.81 mean?
Qes Group Bhd (XKLS:0196) has a 1-Year Sharpe Ratio of 0.81 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Qes Group Bhd and its competitors.
Is Qes Group Bhd's 1-Year Sharpe Ratio too high?
Qes Group Bhd's current 1-Year Sharpe Ratio is 0.81. Overall, Qes Group Bhd has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qes Group Bhd's 1-Year Sharpe Ratio compare to SNX and ARW?
Qes Group Bhd's 1-Year Sharpe Ratio of 0.81 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 Qes Group Bhd and its competitors. Qes Group Bhd's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qes Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Qes Group Bhd (XKLS:0196) is currently considered Fairly Valued. The stock's GF Value™ is RM0.59, compared to a current price of RM0.60 — trading 1.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. Qes Group Bhd's overall GF Score™ is 67/100 with 5 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 Qes Group Bhd (XKLS:0196), the current 1-Year Sharpe Ratio is 0.81 as of Aug. 23, 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 Qes Group Bhd (XKLS:0196) Overvalued in 2026?

Based on GuruFocus' analysis, Qes Group Bhd stock appears to be overvalued. The current stock price of RM0.60 is trading 1.7% above its estimated GF Value™ of RM0.59. GuruFocus considers Qes Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0196:

  • 1-Year Sharpe Ratio: 0.81
  • GF Value™: RM0.59 vs. price of RM0.60 (1.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qes Group Bhd Business Description

Address No. 2, Jalan Jururancang U1/21, HICOM Glenmarie Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Qes Group Bhd is a Malaysia-based investment holding. The company has multiple businesses that includes, the Equipment segment which derives maximum revenue includes marketing and servicing of scientific instruments. The materials and Engineering solutions distribution segment includes trading and servicing of industrial parts, equipment, and scientific instruments. The manufacturing division includes manufacturing, trading, and servicing industrial parts and equipment and providing a vision software solution for automated equipment, mechanical and electrical engineering consultancy service, and investment holding, that invests in shares.
67GF Score

Get the complete analysis for XKLS:0196

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

RM0.60
Price
RM0.59
GF Value