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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 (2026-08-12), Coraza Integrated Technology Bhd's 1-Year Sharpe Ratio is 1.80.
Coraza Integrated Technology Bhd (XKLS:0240) 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.
Coraza Integrated Technology Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0240 vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, Coraza Integrated Technology 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.
Coraza Integrated Technology Bhd 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Coraza Integrated Technology Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Coraza Integrated Technology Bhd's 1-Year Sharpe Ratio falls into.
Coraza Integrated Technology 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.
Coraza Integrated Technology Bhd (XKLS:0240) has a 1-Year Sharpe Ratio of 1.80 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Coraza Integrated Technology Bhd and its competitors.
Is Coraza Integrated Technology Bhd's 1-Year Sharpe Ratio too high?
Coraza Integrated Technology Bhd's current 1-Year Sharpe Ratio is 1.80. Overall, Coraza Integrated Technology Bhd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coraza Integrated Technology Bhd's 1-Year Sharpe Ratio compare to CRS and ATI?
Coraza Integrated Technology Bhd's 1-Year Sharpe Ratio of 1.80 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Coraza Integrated Technology Bhd and its competitors. Coraza Integrated Technology Bhd's current 1-Year Sharpe Ratio is 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coraza Integrated Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Coraza Integrated Technology Bhd (XKLS:0240) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.78, compared to a current price of RM1.14 — trading 46.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.80. Coraza Integrated Technology Bhd's overall GF Score™ is 53/100 with 9 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 Coraza Integrated Technology Bhd (XKLS:0240), the current 1-Year Sharpe Ratio is 1.80 as of Aug. 12, 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 Coraza Integrated Technology Bhd (XKLS:0240) Overvalued in 2026?
Based on GuruFocus' analysis, Coraza Integrated Technology Bhd stock appears to be overvalued.
The current stock price of RM1.14 is trading 46.2% above its estimated GF Value™ of RM0.78.
GuruFocus considers Coraza Integrated Technology Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0240:
1-Year Sharpe Ratio: 1.80
GF Value™: RM0.78 vs. price of RM1.14 (46.2% above fair value)
No single metric tells the full story. See the XKLS:0240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coraza Integrated Technology Bhd is principally involved in sheet metal fabrication and precision machining activities. Its sheet metal fabrication activities include cutting, bending and welding of sheet metal to produce metal piece parts, while its precision machining activities include milling, turning, turn-milling and tapping of metal blocks to produce precision-machined components. The company also provides related services such as design and development, mechanical assembly and electro-mechanical assembly through value-added sub-module assembly services. its segments are: fabrication of sheet metal (FSM) and precision machining (PM), with the majority of the company's revenue derived from the fabrication of sheet metal (FSM) segment. It generates maximum revenue from Malaysia.
53GF Score
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