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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 (2026-08-13), Mercury Securities Group Bhd's 1-Year Sharpe Ratio is -4.76.
Mercury Securities Group Bhd (XKLS:0285) 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.
Mercury Securities Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0285 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, Mercury Securities Group 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.
Mercury Securities Group Bhd 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Mercury Securities Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mercury Securities Group Bhd's 1-Year Sharpe Ratio falls into.
Mercury Securities Group 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.
Mercury Securities Group Bhd (XKLS:0285) has a 1-Year Sharpe Ratio of -4.76 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mercury Securities Group Bhd and its competitors.
Is Mercury Securities Group Bhd's 1-Year Sharpe Ratio too high?
Mercury Securities Group Bhd's current 1-Year Sharpe Ratio is -4.76. Overall, Mercury Securities Group Bhd has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercury Securities Group Bhd's 1-Year Sharpe Ratio compare to MS and GS?
Mercury Securities Group Bhd's 1-Year Sharpe Ratio of -4.76 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Mercury Securities Group Bhd and its competitors. Mercury Securities Group Bhd's current 1-Year Sharpe Ratio is -4.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Securities Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mercury Securities Group Bhd (XKLS:0285) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.34, compared to a current price of RM0.28 — trading 19.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -4.76. Mercury Securities Group Bhd's overall GF Score™ is 36/100 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 Mercury Securities Group Bhd (XKLS:0285), the current 1-Year Sharpe Ratio is -4.76 as of Aug. 13, 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 Mercury Securities Group Bhd (XKLS:0285) Overvalued in 2026?
Based on GuruFocus' analysis, Mercury Securities Group Bhd stock appears to be undervalued.
The current stock price of RM0.28 is trading 19.1% below its estimated GF Value™ of RM0.34.
GuruFocus considers Mercury Securities Group Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0285:
1-Year Sharpe Ratio: -4.76
GF Value™: RM0.34 vs. price of RM0.28 (19.1% below fair value)
No single metric tells the full story. See the XKLS:0285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mercury Securities Group Bhd is an investment holding company dealing in securities, advising on corporate finance and investment advice. Its services include Stockbroking, Share Margin, Discretionary Financing, Proprietary Trading, Nominees and Custodian Services, Corporate Finance Advisory Services, Sale of Internationally Minted Gold and Silver Bullion Products, and Fund Management activities. Its segments include Stockbroking and Corporate finance. Stockbroking segment that derives the majority of the revenue engages in execution of trades of securities listed on Bursa Securities and foreign stock exchanges mainly in Singapore, Hong Kong and the United States of America; margin financing facility services, nominees and custodian and related services; and commodities trading business.
36GF Score
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