Pan Merchant Bhd (XKLS:0361) 1-Year Sharpe Ratio: -0.36 (As of Aug. 24, 2026)

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XKLS:0361 Pan Merchant Bhd XKLS:0361
19 GF Score
Price RM0.23
! 2 Warning Signs
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What is Pan Merchant Bhd 1-Year Sharpe Ratio?

Pan Merchant Bhd XKLS:0361 +2.27% 19 1-Year Sharpe Ratio is -0.36 as of Aug. 24, 2026. GuruFocus rates XKLS:0361 with a GF Score™ of 19/100. 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 (2026-08-24), Pan Merchant Bhd's 1-Year Sharpe Ratio is -0.36.

Pan Merchant Bhd  (XKLS:0361) 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.

Pan Merchant Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0361 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Pan Merchant 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.

Pan Merchant Bhd 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


XKLS:0361
19GF Score
Pan Merchant Bhd XKLS:0361
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Merchant 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 -0.36 mean?
Pan Merchant Bhd (XKLS:0361) has a 1-Year Sharpe Ratio of -0.36 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pan Merchant Bhd and its competitors.
Is Pan Merchant Bhd's 1-Year Sharpe Ratio too high?
Pan Merchant Bhd's current 1-Year Sharpe Ratio is -0.36. Overall, Pan Merchant Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pan Merchant Bhd's 1-Year Sharpe Ratio compare to GEV and ETN?
Pan Merchant Bhd's 1-Year Sharpe Ratio of -0.36 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 Pan Merchant Bhd and its competitors. Pan Merchant Bhd's current 1-Year Sharpe Ratio is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Merchant Bhd stock overvalued right now?
Pan Merchant Bhd (XKLS:0361) has a current 1-Year Sharpe Ratio of -0.36. The current 1-Year Sharpe Ratio is -0.36. Pan Merchant Bhd's overall GF Score™ is 19/100 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 Pan Merchant Bhd (XKLS:0361), the current 1-Year Sharpe Ratio is -0.36 as of Aug. 24, 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.

Pan Merchant Bhd Business Description

Address Nos. 17 & 19, Jalan Pengacara U1/48, Temasya Industrial Park, Shah Alam, SGR, MYS, 40150
Pan Merchant Bhd is a homegrown solid-liquid filtration solutions provider by revenue, with a track record of designing, manufacturing, assembling, delivering, and commissioning filters. It leverages its in-house design and process engineering expertise to supply customised filtration solutions for large-scale and complex projects, in compliance with specific customer requirements and international standards. It is involved in the business of a solutions provider of solid-liquid filtration equipment, fabrication of steelworks, and technical support services in Malaysia. Its segments are: namely, Filtration Solutions, Steel Works, and Technical Support Services, with the Filtration Solutions segment generating the maximum revenue. The Group generates maximum revenue from Europe.
19GF 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.

RM0.23
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