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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 (2026-08-16), Mobilia Holdings Bhd's 1-Year Sharpe Ratio is -1.32.
Mobilia Holdings Bhd (XKLS:0229) 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.
Mobilia Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0229 vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Mobilia 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.
Mobilia Holdings Bhd 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mobilia Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mobilia Holdings Bhd's 1-Year Sharpe Ratio falls into.
Mobilia 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.
Mobilia Holdings Bhd (XKLS:0229) has a 1-Year Sharpe Ratio of -1.32 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mobilia Holdings Bhd and its competitors.
Is Mobilia Holdings Bhd's 1-Year Sharpe Ratio too high?
Mobilia Holdings Bhd's current 1-Year Sharpe Ratio is -1.32.
How does Mobilia Holdings Bhd's 1-Year Sharpe Ratio compare to SN and SGI?
Mobilia Holdings Bhd's 1-Year Sharpe Ratio of -1.32 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Mobilia Holdings Bhd and its competitors. Mobilia Holdings Bhd's current 1-Year Sharpe Ratio is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mobilia Holdings Bhd (XKLS:0229) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.09 — trading 35.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.32. 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 Mobilia Holdings Bhd (XKLS:0229), the current 1-Year Sharpe Ratio is -1.32 as of Aug. 16, 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.
Mobilia Holdings Bhd is headquartered in Malaysia and is principally engaged in investment holding, as well as the design, manufacturing and sale of furniture and furniture parts. The Group operates in a single segment, namely furniture manufacturing. The company is principally involved in the design and manufacturing of home furniture, including wooden and upholstered furniture. Its product range includes dining room furniture such as dining tables, dining chairs, bar chairs and bar tables, living room furniture such as sofas, television cabinets, cabinets, sideboards, shelves, benches, stools, study desks and table sets, and bedroom furniture such as bed frames, night stands, dressers, chest drawers and mirrors. Maximum revenue is generated from North America.
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