Agmo Holdings Bhd (XKLS:0258) 1-Year Sharpe Ratio: -1.29 (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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:0258 Agmo Holdings Bhd XKLS:0258
61 GF Score
Price RM0.36
GF Value RM0.57
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Agmo Holdings Bhd 1-Year Sharpe Ratio?

Agmo Holdings Bhd XKLS:0258 +2.90% 61 1-Year Sharpe Ratio is -1.29 as of Aug. 12, 2026. GuruFocus rates XKLS:0258 with a GF Score™ of 61/100 and a GF Value™ of RM0.57 (Significantly Undervalued). The stock has 4 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 (2026-08-12), Agmo Holdings Bhd's 1-Year Sharpe Ratio is -1.29.


Agmo Holdings Bhd  (XKLS:0258) 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.


Agmo Holdings Bhd 1-Year Sharpe Ratio Related Terms


XKLS:0258 vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Agmo 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.


Agmo Holdings Bhd 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Agmo Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0258
61GF Score
Agmo Holdings Bhd XKLS:0258
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Agmo 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.29 mean?
Agmo Holdings Bhd (XKLS:0258) has a 1-Year Sharpe Ratio of -1.29 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 Agmo Holdings Bhd and its competitors.
Is Agmo Holdings Bhd's 1-Year Sharpe Ratio too high?
Agmo Holdings Bhd's current 1-Year Sharpe Ratio is -1.29. Overall, Agmo Holdings Bhd has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agmo Holdings Bhd's 1-Year Sharpe Ratio compare to QH and SHOP?
Agmo Holdings Bhd's 1-Year Sharpe Ratio of -1.29 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Agmo Holdings Bhd and its competitors. Agmo Holdings Bhd's current 1-Year Sharpe Ratio is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agmo Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Agmo Holdings Bhd (XKLS:0258) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.57, compared to a current price of RM0.36 — trading 37.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.29. Agmo Holdings Bhd's overall GF Score™ is 61/100 with 4 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 Agmo Holdings Bhd (XKLS:0258), the current 1-Year Sharpe Ratio is -1.29 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 Agmo Holdings Bhd (XKLS:0258) Overvalued in 2026?

Based on GuruFocus' analysis, Agmo Holdings Bhd stock appears to be undervalued. The current stock price of RM0.36 is trading 37.7% below its estimated GF Value™ of RM0.57. GuruFocus considers Agmo Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0258:

  • 1-Year Sharpe Ratio: -1.29
  • GF Value™: RM0.57 vs. price of RM0.36 (37.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agmo Holdings Bhd Business Description

Address Jalan PJU 8, Damansara Perdana, Level 38, Zetrix Tower, Empire City Damansara, Petaling Jaya, SGR, MYS, 47820
Agmo Holdings Bhd is an investment holding company involved in delivering comprehensive end-to-end solutions, including digital transformation consultancy and advisory services. It operates in four reportable segments: Development of bespoke digital solutions, Provision of digital platform-based services, Provision of subscription, hosting, technical support, and maintenance services, and Provision of training and development services. It generates the majority of its revenue from the Development of bespoke digital solutions that include project management, procurement of software, software application design, deployment, testing of software applications, and Other. Geographically, it generates revenue from Malaysia and has a presence in Hong Kong, Singapore, Thailand, and Other countries.
61GF Score

Get the complete analysis for XKLS:0258

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

RM0.36
Price
RM0.57
GF Value