ECA Integrated Solution Bhd (XKLS:0267) 1-Year Sharpe Ratio: 1.19 (As of Aug. 19, 2026)

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XKLS:0267 ECA Integrated Solution Bhd XKLS:0267
49 GF Score
Price RM0.43
GF Value RM0.45
Valuation Fairly Valued
! 6 Warning Signs
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What is ECA Integrated Solution Bhd 1-Year Sharpe Ratio?

ECA Integrated Solution Bhd XKLS:0267 +2.41% 49 1-Year Sharpe Ratio is 1.19 as of Aug. 19, 2026. GuruFocus rates XKLS:0267 with a GF Score™ of 49/100 and a GF Value™ of RM0.45 (Fairly Valued). The stock has 6 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 (2026-08-19), ECA Integrated Solution Bhd's 1-Year Sharpe Ratio is 1.19.


ECA Integrated Solution Bhd  (XKLS:0267) 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.


ECA Integrated Solution Bhd 1-Year Sharpe Ratio Related Terms


XKLS:0267 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, ECA Integrated Solution 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.


ECA Integrated Solution Bhd 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ECA Integrated Solution Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0267
49GF Score
ECA Integrated Solution Bhd XKLS:0267
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ECA Integrated Solution 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 1.19 mean?
ECA Integrated Solution Bhd (XKLS:0267) has a 1-Year Sharpe Ratio of 1.19 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ECA Integrated Solution Bhd and its competitors.
Is ECA Integrated Solution Bhd's 1-Year Sharpe Ratio too high?
ECA Integrated Solution Bhd's current 1-Year Sharpe Ratio is 1.19. Overall, ECA Integrated Solution Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ECA Integrated Solution Bhd's 1-Year Sharpe Ratio compare to GEV and ETN?
ECA Integrated Solution Bhd's 1-Year Sharpe Ratio of 1.19 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 ECA Integrated Solution Bhd and its competitors. ECA Integrated Solution Bhd's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECA Integrated Solution Bhd stock overvalued right now?
Based on GuruFocus' analysis, ECA Integrated Solution Bhd (XKLS:0267) is currently considered Fairly Valued. The stock's GF Value™ is RM0.45, compared to a current price of RM0.43 — trading 5.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. ECA Integrated Solution Bhd's overall GF Score™ is 49/100 with 6 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 ECA Integrated Solution Bhd (XKLS:0267), the current 1-Year Sharpe Ratio is 1.19 as of Aug. 19, 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 ECA Integrated Solution Bhd (XKLS:0267) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Integrated Solution Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 5.6% below its estimated GF Value™ of RM0.45. GuruFocus considers ECA Integrated Solution Bhd to be Fairly Valued.

Key valuation signals for XKLS:0267:

  • 1-Year Sharpe Ratio: 1.19
  • GF Value™: RM0.45 vs. price of RM0.43 (5.6% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ECA Integrated Solution Bhd Business Description

Address Plot 248, Lorong Perindustrian Bukit Minyak 16, Kawasan Perindustrian Bukit Minyak, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100
ECA Integrated Solution Bhd is an automated manufacturing solution provider and is principally involved in the provision of integrated production systems and standalone automated equipment. The company is a recognized designer, developer, and manufacturer of automation solutions. Company segments include: Investment Holdings and Manufacturing. The clients are from a variety of industries, ranging from semiconductor to non-semiconductor, all around the world, from continents such as Malaysia, North America, Europe, and the rest of Asia. The majority of revenue comes from Malaysia and North America.
49GF Score

Get the complete analysis for XKLS:0267

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

RM0.43
Price
RM0.45
GF Value