GPP Resources Bhd (XKLS:03029) 1-Year Sharpe Ratio: -68.43 (As of Aug. 10, 2026)

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XKLS:03029 GPP Resources Bhd XKLS:03029
25 GF Score
Price RM0.28
! 5 Warning Signs
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What is GPP Resources Bhd 1-Year Sharpe Ratio?

GPP Resources Bhd XKLS:03029 25 1-Year Sharpe Ratio is -68.43 as of Aug. 10, 2026. GuruFocus rates XKLS:03029 with a GF Score™ of 25/100. The stock has 5 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 (2026-08-10), GPP Resources Bhd's 1-Year Sharpe Ratio is -68.43.

GPP Resources Bhd  (XKLS:03029) 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.

GPP Resources Bhd 1-Year Sharpe Ratio Related Terms

XKLS:03029 vs : 1-Year Sharpe Ratio Comparison

For the Solar subindustry, GPP Resources 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.

GPP Resources Bhd 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GPP Resources Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GPP Resources Bhd's 1-Year Sharpe Ratio falls into.


XKLS:03029
25GF Score
GPP Resources Bhd XKLS:03029
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GPP Resources 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 -68.43 mean?
GPP Resources Bhd (XKLS:03029) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GPP Resources Bhd and its competitors.
Is GPP Resources Bhd's 1-Year Sharpe Ratio too high?
GPP Resources Bhd's current 1-Year Sharpe Ratio is -68.43. Overall, GPP Resources Bhd has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GPP Resources Bhd's 1-Year Sharpe Ratio compare to ?
GPP Resources Bhd's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 GPP Resources Bhd and its competitors. GPP Resources Bhd's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPP Resources Bhd stock overvalued right now?
GPP Resources Bhd (XKLS:03029) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. GPP Resources Bhd's overall GF Score™ is 25/100 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 GPP Resources Bhd (XKLS:03029), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 10, 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.

GPP Resources Bhd Business Description

Comparable Companies
Address No.7, Jalan Sungai Tiram 1, Ulu Tira, JHR, MYS, 81800
GPP Resources Bhd is principally involved in businesses that are related to the use of biomass to produce renewable energy and OPT products. It derives maximum of the revenue from renewable energy. It has operating segments: Renewable energy plants and energy related facilities; and Manufacturing and Trading. The company earns maximum revenue from the Renewable energy plants and energy related facilities segment, which involves Design, engineering, procurement, construction, and energy related installation and commissioning of renewable energy facilities plants and energy related facilities. The Group also operates, manages and maintains renewable energy plants and related facilities. Geographically, it operates in Malaysia, Thailand, and Japan, of which Malaysia generates maximum revenue.
25GF Score

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

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