Wawasan Dengkil Holdings Bhd (XKLS:0347) 1-Year Sharpe Ratio: -2.04 (As of Aug. 18, 2026)

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XKLS:0347 Wawasan Dengkil Holdings Bhd XKLS:0347
13 GF Score
Price RM0.12
! 5 Warning Signs
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What is Wawasan Dengkil Holdings Bhd 1-Year Sharpe Ratio?

Wawasan Dengkil Holdings Bhd XKLS:0347 -4.00% 13 1-Year Sharpe Ratio is -2.04 as of Aug. 18, 2026. GuruFocus rates XKLS:0347 with a GF Score™ of 13/100. 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 (2026-08-18), Wawasan Dengkil Holdings Bhd's 1-Year Sharpe Ratio is -2.04.

Wawasan Dengkil Holdings Bhd  (XKLS:0347) 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.

Wawasan Dengkil Holdings Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0347 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Wawasan Dengkil 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.

Wawasan Dengkil Holdings Bhd 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Wawasan Dengkil Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Wawasan Dengkil Holdings Bhd's 1-Year Sharpe Ratio falls into.


XKLS:0347
13GF Score
Wawasan Dengkil Holdings Bhd XKLS:0347
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wawasan Dengkil 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.04 mean?
Wawasan Dengkil Holdings Bhd (XKLS:0347) has a 1-Year Sharpe Ratio of -2.04 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 Wawasan Dengkil Holdings Bhd and its competitors.
Is Wawasan Dengkil Holdings Bhd's 1-Year Sharpe Ratio too high?
Wawasan Dengkil Holdings Bhd's current 1-Year Sharpe Ratio is -2.04. Overall, Wawasan Dengkil Holdings Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Wawasan Dengkil Holdings Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Wawasan Dengkil Holdings Bhd's 1-Year Sharpe Ratio of -2.04 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 Wawasan Dengkil Holdings Bhd and its competitors. Wawasan Dengkil Holdings Bhd's current 1-Year Sharpe Ratio is -2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wawasan Dengkil Holdings Bhd stock overvalued right now?
Wawasan Dengkil Holdings Bhd (XKLS:0347) has a current 1-Year Sharpe Ratio of -2.04. The current 1-Year Sharpe Ratio is -2.04. Wawasan Dengkil Holdings Bhd's overall GF Score™ is 13/100 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 Wawasan Dengkil Holdings Bhd (XKLS:0347), the current 1-Year Sharpe Ratio is -2.04 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.

Wawasan Dengkil Holdings Bhd Business Description

Address Jalan Intan 5/1, 1-5, 1-6, 1-7, 1-8 & 1-9, Taman Intan, Dengkil, SGR, MYS, 43800
Wawasan Dengkil Holdings Bhd is principally engaged in the business of investment holding. Through its subsidiary, it is engaged in the provision of construction services, namely earthworks and civil engineering services, trading of construction materials as well as provision of machineries and commercial vehicles for hire. The company operates across three core business segments, including the provision of construction services, trading of construction materials and provision of machineries and commercial vehicles for hire. The company's maximum revenue contributor is the provision of construction services segment.
13GF 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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