TP Tec Holding Bhd (XKLS:03061) 1-Year Sharpe Ratio: 2.62 (As of Aug. 12, 2026)

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XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd 1-Year Sharpe Ratio?

TP Tec Holding Bhd XKLS:03061 10 1-Year Sharpe Ratio is 2.62 as of Aug. 12, 2026. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 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 (2026-08-12), TP Tec Holding Bhd's 1-Year Sharpe Ratio is 2.62.

TP Tec Holding Bhd  (XKLS:03061) 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.

TP Tec Holding Bhd 1-Year Sharpe Ratio Related Terms

XKLS:03061 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding 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.

TP Tec Holding Bhd 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


XKLS:03061
10GF Score
TP Tec Holding Bhd XKLS:03061
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding 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 2.62 mean?
TP Tec Holding Bhd (XKLS:03061) has a 1-Year Sharpe Ratio of 2.62 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TP Tec Holding Bhd and its competitors.
Is TP Tec Holding Bhd's 1-Year Sharpe Ratio too high?
TP Tec Holding Bhd's current 1-Year Sharpe Ratio is 2.62. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's 1-Year Sharpe Ratio compare to GEV and ETN?
TP Tec Holding Bhd's 1-Year Sharpe Ratio of 2.62 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 TP Tec Holding Bhd and its competitors. TP Tec Holding Bhd's current 1-Year Sharpe Ratio is 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current 1-Year Sharpe Ratio of 2.62. The current 1-Year Sharpe Ratio is 2.62. TP Tec Holding Bhd's overall GF Score™ is 10/100 with 3 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 TP Tec Holding Bhd (XKLS:03061), the current 1-Year Sharpe Ratio is 2.62 as of Aug. 12, 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
10GF 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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