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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 (2026-08-04), Ecomate Holdings Bhd's 1-Year Sharpe Ratio is 0.92.
Ecomate Holdings Bhd (XKLS:0239) 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.
Ecomate Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0239 vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Ecomate 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.
Ecomate Holdings Bhd 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ecomate Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ecomate Holdings Bhd's 1-Year Sharpe Ratio falls into.
Ecomate 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.
Ecomate Holdings Bhd (XKLS:0239) has a 1-Year Sharpe Ratio of 0.92 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ecomate Holdings Bhd and its competitors.
Is Ecomate Holdings Bhd's 1-Year Sharpe Ratio too high?
Ecomate Holdings Bhd's current 1-Year Sharpe Ratio is 0.92. Overall, Ecomate Holdings Bhd has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ecomate Holdings Bhd's 1-Year Sharpe Ratio compare to SN and SGI?
Ecomate Holdings Bhd's 1-Year Sharpe Ratio of 0.92 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 Ecomate Holdings Bhd and its competitors. Ecomate Holdings Bhd's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecomate Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ecomate Holdings Bhd (XKLS:0239) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.62, compared to a current price of RM0.85 — trading 37.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. Ecomate Holdings Bhd's overall GF Score™ is 49/100 with 7 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 Ecomate Holdings Bhd (XKLS:0239), the current 1-Year Sharpe Ratio is 0.92 as of Aug. 04, 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 Ecomate Holdings Bhd (XKLS:0239) Overvalued in 2026?
Based on GuruFocus' analysis, Ecomate Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.85 is trading 37.1% above its estimated GF Value™ of RM0.62.
GuruFocus considers Ecomate Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0239:
1-Year Sharpe Ratio: 0.92
GF Value™: RM0.62 vs. price of RM0.85 (37.1% above fair value)
No single metric tells the full story. See the XKLS:0239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ecomate Holdings Bhd is an investment holding company. Through its subsidiary, the company is principally engaged in the production of ready-to-assemble furniture products, where it undertakes design and development, production as well as marketing and sales of living room furniture, bedroom furniture as well as other types of furniture. The company has a single operating segment namely the furniture industry.
49GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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