Pappajack Bhd (XKLS:0242) 1-Year Sharpe Ratio: -0.93 (As of Sep. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XKLS:0242 Pappajack Bhd XKLS:0242
88 GF Score
Price RM0.90
GF Value RM1.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pappajack Bhd 1-Year Sharpe Ratio?

Pappajack Bhd XKLS:0242 +1.69% 88 1-Year Sharpe Ratio is -0.93 as of Sep. 12, 2026. GuruFocus rates XKLS:0242 with a GF Score™ of 88/100 and a GF Value™ of RM1.20 (Modestly Undervalued). The stock has 3 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 (2026-09-12), Pappajack Bhd's 1-Year Sharpe Ratio is -0.93.

Pappajack Bhd  (XKLS:0242) 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.

Pappajack Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0242 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Pappajack 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.

Pappajack Bhd 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Pappajack Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0242
88GF Score
Pappajack Bhd XKLS:0242
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pappajack 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 -0.93 mean?
Pappajack Bhd (XKLS:0242) has a 1-Year Sharpe Ratio of -0.93 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pappajack Bhd and its competitors.
Is Pappajack Bhd's 1-Year Sharpe Ratio too high?
Pappajack Bhd's current 1-Year Sharpe Ratio is -0.93. Overall, Pappajack Bhd has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pappajack Bhd's 1-Year Sharpe Ratio compare to V and MA?
Pappajack Bhd's 1-Year Sharpe Ratio of -0.93 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Pappajack Bhd and its competitors. Pappajack Bhd's current 1-Year Sharpe Ratio is -0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pappajack Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pappajack Bhd (XKLS:0242) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.20, compared to a current price of RM0.90 — trading 25% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.93. Pappajack Bhd's overall GF Score™ is 88/100 with 3 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 Pappajack Bhd (XKLS:0242), the current 1-Year Sharpe Ratio is -0.93 as of Sep. 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 Pappajack Bhd (XKLS:0242) Overvalued in 2026?

Based on GuruFocus' analysis, Pappajack Bhd stock appears to be undervalued. The current stock price of RM0.90 is trading 25% below its estimated GF Value™ of RM1.20. GuruFocus considers Pappajack Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0242:

  • 1-Year Sharpe Ratio: -0.93
  • GF Value™: RM1.20 vs. price of RM0.90 (25% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0242 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pappajack Bhd Business Description

Address No.11B, Jalan TK1/11A, Taman Kinrara, Seksyen 1, Puchong, SGR, MYS, 47180
Pappajack Bhd is an investment holding company. It is principally involved in the provision of pawnbroking services through a network of pawnbroking outlets in Malaysia. The group operates in two segments: Interest income which includes interest charges from pawnbroking and Sales auction which includes sales of unredeemed or bid pledges. The company derives maximum revenue from sale of unredeemed or bid pledges.
88GF Score

Get the complete analysis for XKLS:0242

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

RM0.90
Price
RM1.20
GF Value