DS Sigma Holdings Bhd (XKLS:0269) 1-Year Sharpe Ratio: 0.46 (As of Aug. 23, 2026)

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XKLS:0269 DS Sigma Holdings Bhd XKLS:0269
60 GF Score
Price RM0.25
GF Value RM0.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is DS Sigma Holdings Bhd 1-Year Sharpe Ratio?

DS Sigma Holdings Bhd XKLS:0269 60 1-Year Sharpe Ratio is 0.46 as of Aug. 23, 2026. GuruFocus rates XKLS:0269 with a GF Score™ of 60/100 and a GF Value™ of RM0.31 (Modestly Undervalued). The stock has 2 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 (2026-08-23), DS Sigma Holdings Bhd's 1-Year Sharpe Ratio is 0.46.

DS Sigma Holdings Bhd  (XKLS:0269) 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.

DS Sigma Holdings Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0269 vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, DS Sigma 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.

DS Sigma Holdings Bhd 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, DS Sigma Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0269
60GF Score
DS Sigma Holdings Bhd XKLS:0269
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DS Sigma 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 0.46 mean?
DS Sigma Holdings Bhd (XKLS:0269) has a 1-Year Sharpe Ratio of 0.46 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DS Sigma Holdings Bhd and its competitors.
Is DS Sigma Holdings Bhd's 1-Year Sharpe Ratio too high?
DS Sigma Holdings Bhd's current 1-Year Sharpe Ratio is 0.46. Overall, DS Sigma Holdings Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DS Sigma Holdings Bhd's 1-Year Sharpe Ratio compare to SW and PKG?
DS Sigma Holdings Bhd's 1-Year Sharpe Ratio of 0.46 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 DS Sigma Holdings Bhd and its competitors. DS Sigma Holdings Bhd's current 1-Year Sharpe Ratio is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DS Sigma Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, DS Sigma Holdings Bhd (XKLS:0269) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.25 — trading 19.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.46. DS Sigma Holdings Bhd's overall GF Score™ is 60/100 with 2 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 DS Sigma Holdings Bhd (XKLS:0269), the current 1-Year Sharpe Ratio is 0.46 as of Aug. 23, 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 DS Sigma Holdings Bhd (XKLS:0269) Overvalued in 2026?

Based on GuruFocus' analysis, DS Sigma Holdings Bhd stock appears to be undervalued. The current stock price of RM0.25 is trading 19.4% below its estimated GF Value™ of RM0.31. GuruFocus considers DS Sigma Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0269:

  • 1-Year Sharpe Ratio: 0.46
  • GF Value™: RM0.31 vs. price of RM0.25 (19.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DS Sigma Holdings Bhd Business Description

Address No. 36, Jalan BP 5/6, Bandar Bukit Puchong, Puchong, SGR, MYS, 47100
DS Sigma Holdings Bhd is a total packaging solutions provider in Malaysia. It is principally involved in the manufacturing of corrugated paper packaging products including cartons, protective packaging, and paper pallets as well as supply of non-paper based protective packaging products such as plastic, foam and rubber products. The company operates entirely within Malaysia.
60GF Score

Get the complete analysis for XKLS:0269

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

RM0.25
Price
RM0.31
GF Value