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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 (2026-08-17), Matrix Parking Solution Holdings Bhd's 1-Year Sharpe Ratio is 1.41.
Matrix Parking Solution Holdings Bhd (XKLS:03019) 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.
Matrix Parking Solution Holdings Bhd 1-Year Sharpe Ratio Related Terms
Matrix Parking Solution Holdings Bhd 1-Year Sharpe Ratio Competitor Comparison
For the Infrastructure Operations subindustry, Matrix Parking Solution 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.
Matrix Parking Solution Holdings Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Matrix Parking Solution Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Matrix Parking Solution Holdings Bhd's 1-Year Sharpe Ratio falls into.
Matrix Parking Solution 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.
Matrix Parking Solution Holdings Bhd (XKLS:03019) has a 1-Year Sharpe Ratio of 1.41 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Matrix Parking Solution Holdings Bhd and its competitors.
Is Matrix Parking Solution Holdings Bhd's 1-Year Sharpe Ratio too high?
Matrix Parking Solution Holdings Bhd's current 1-Year Sharpe Ratio is 1.41. Overall, Matrix Parking Solution Holdings Bhd has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Matrix Parking Solution Holdings Bhd's 1-Year Sharpe Ratio compare to competitors?
Matrix Parking Solution Holdings Bhd's 1-Year Sharpe Ratio of 1.41 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 Matrix Parking Solution Holdings Bhd and its competitors. Matrix Parking Solution Holdings Bhd's current 1-Year Sharpe Ratio is 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Parking Solution Holdings Bhd stock overvalued right now?
Matrix Parking Solution Holdings Bhd (XKLS:03019) has a current 1-Year Sharpe Ratio of 1.41. The stock's GF Value™ is RM0.26, compared to a current price of RM0.13 — trading 50% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.41. Matrix Parking Solution Holdings Bhd's overall GF Score™ is 53/100 with 5 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 Matrix Parking Solution Holdings Bhd (XKLS:03019), the current 1-Year Sharpe Ratio is 1.41 as of Aug. 17, 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 Matrix Parking Solution Holdings Bhd (XKLS:03019) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix Parking Solution Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 50% below its estimated GF Value™ of RM0.26.
Key valuation signals for XKLS:03019:
1-Year Sharpe Ratio: 1.41
GF Value™: RM0.26 vs. price of RM0.13 (50% below fair value)
No single metric tells the full story. See the XKLS:03019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix Parking Solution Holdings Bhd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments; Car park operator and jockey services, Management consultancy, and Investment holding. Maximum revenue is derived from its Car park operator and jockey services segment which is involved in the supply, installation, and maintenance of parking access and revenue control systems, and providing other ancillary services related to parking. It has developed digital solutions like Ola Play mobile apps, and an all-in-one digital platform to provide services related to parking. The other services provided by the firm are EV charging stations, storage, car wash, jockey service, and advertising and promotion. Geographically, it operates in Malaysia.
53GF Score
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