Jati Tinggi Group Bhd (XKLS:0292) 1-Year Sharpe Ratio: 0.98 (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:0292 Jati Tinggi Group Bhd XKLS:0292
43 GF Score
Price RM0.93
GF Value RM0.96
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Jati Tinggi Group Bhd 1-Year Sharpe Ratio?

Jati Tinggi Group Bhd XKLS:0292 -1.07% 43 1-Year Sharpe Ratio is 0.98 as of Aug. 24, 2026. GuruFocus rates XKLS:0292 with a GF Score™ of 43/100 and a GF Value™ of RM0.96 (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 (2026-08-24), Jati Tinggi Group Bhd's 1-Year Sharpe Ratio is 0.98.

Jati Tinggi Group Bhd  (XKLS:0292) 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.

Jati Tinggi Group Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0292 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Jati Tinggi 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.

Jati Tinggi Group Bhd 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Jati Tinggi Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:0292
43GF Score
Jati Tinggi Group Bhd XKLS:0292
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jati Tinggi 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.98 mean?
Jati Tinggi Group Bhd (XKLS:0292) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jati Tinggi Group Bhd and its competitors.
Is Jati Tinggi Group Bhd's 1-Year Sharpe Ratio too high?
Jati Tinggi Group Bhd's current 1-Year Sharpe Ratio is 0.98. Overall, Jati Tinggi Group Bhd has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jati Tinggi Group Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Jati Tinggi Group Bhd's 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Jati Tinggi Group Bhd and its competitors. Jati Tinggi Group Bhd's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jati Tinggi Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jati Tinggi Group Bhd (XKLS:0292) is currently considered Fairly Valued. The stock's GF Value™ is RM0.96, compared to a current price of RM0.93 — trading 3.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.98. Jati Tinggi Group Bhd's overall GF Score™ is 43/100 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 Jati Tinggi Group Bhd (XKLS:0292), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 24, 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 Jati Tinggi Group Bhd (XKLS:0292) Overvalued in 2026?

Based on GuruFocus' analysis, Jati Tinggi Group Bhd stock appears to be undervalued. The current stock price of RM0.93 is trading 3.6% below its estimated GF Value™ of RM0.96. GuruFocus considers Jati Tinggi Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0292:

  • 1-Year Sharpe Ratio: 0.98
  • GF Value™: RM0.96 vs. price of RM0.93 (3.6% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jati Tinggi Group Bhd Business Description

Address No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200
Jati Tinggi Group Bhd is an infrastructure utilities engineering solutions company. It has two segments: the provision of underground and overhead utilities engineering services and solutions, and also provides other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services. It geographically operates only in Malaysia.
43GF Score

Get the complete analysis for XKLS:0292

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

RM0.93
Price
RM0.96
GF Value