Master Tec Group Bhd (XKLS:0295) 1-Year Sharpe Ratio: -1.09 (As of Aug. 18, 2026)

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XKLS:0295 Master Tec Group Bhd XKLS:0295
44 GF Score
Price RM0.99
! 2 Warning Signs
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What is Master Tec Group Bhd 1-Year Sharpe Ratio?

Master Tec Group Bhd XKLS:0295 -0.50% 44 1-Year Sharpe Ratio is -1.09 as of Aug. 18, 2026. GuruFocus rates XKLS:0295 with a GF Score™ of 44/100. 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 (2026-08-18), Master Tec Group Bhd's 1-Year Sharpe Ratio is -1.09.

Master Tec Group Bhd  (XKLS:0295) 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.

Master Tec Group Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0295 vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Master Tec 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.

Master Tec Group Bhd 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


XKLS:0295
44GF Score
Master Tec Group Bhd XKLS:0295
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Tec 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 -1.09 mean?
Master Tec Group Bhd (XKLS:0295) has a 1-Year Sharpe Ratio of -1.09 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Master Tec Group Bhd and its competitors.
Is Master Tec Group Bhd's 1-Year Sharpe Ratio too high?
Master Tec Group Bhd's current 1-Year Sharpe Ratio is -1.09. Overall, Master Tec Group Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Master Tec Group Bhd's 1-Year Sharpe Ratio compare to VRT and BE?
Master Tec Group Bhd's 1-Year Sharpe Ratio of -1.09 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 Master Tec Group Bhd and its competitors. Master Tec Group Bhd's current 1-Year Sharpe Ratio is -1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Tec Group Bhd stock overvalued right now?
Master Tec Group Bhd (XKLS:0295) has a current 1-Year Sharpe Ratio of -1.09. The current 1-Year Sharpe Ratio is -1.09. Master Tec Group Bhd's overall GF Score™ is 44/100 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 Master Tec Group Bhd (XKLS:0295), the current 1-Year Sharpe Ratio is -1.09 as of Aug. 18, 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.

Master Tec Group Bhd Business Description

Address RM1299-A, Kawasan Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, the company is involved in the manufacturing and distribution of power cables, housing cables, control cables, instrumentation and communication cables, fire-resistant and flame-retardant cables, conductors, branch cables, and fibre optic cables. These products are supplied to customers across various industries in both the domestic market and selected Asia-Pacific markets, including Thailand, Brunei, and Singapore, for applications in power utilities, renewable energy (solar), property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centres, and telecommunications.
44GF Score

Get the complete analysis for XKLS:0295

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

RM0.99
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