A1 AK Koh Group Bhd (XKLS:0365) 1-Year Sharpe Ratio: -1.43 (As of Aug. 28, 2026)

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XKLS:0365 A1 AK Koh Group Bhd XKLS:0365
19 GF Score
Price RM0.18
! 2 Warning Signs
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What is A1 AK Koh Group Bhd 1-Year Sharpe Ratio?

A1 AK Koh Group Bhd XKLS:0365 +6.06% 19 1-Year Sharpe Ratio is -1.43 as of Aug. 28, 2026. GuruFocus rates XKLS:0365 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 (2026-08-28), A1 AK Koh Group Bhd's 1-Year Sharpe Ratio is -1.43.


A1 AK Koh Group Bhd  (XKLS:0365) 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.


A1 AK Koh Group Bhd 1-Year Sharpe Ratio Related Terms


XKLS:0365 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, A1 AK Koh Group 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.


A1 AK Koh Group Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, A1 AK Koh Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where A1 AK Koh Group Bhd's 1-Year Sharpe Ratio falls into.


XKLS:0365
19GF Score
A1 AK Koh Group Bhd XKLS:0365
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 AK Koh Group 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 -1.43 mean?
A1 AK Koh Group Bhd (XKLS:0365) has a 1-Year Sharpe Ratio of -1.43 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for A1 AK Koh Group Bhd and its competitors.
Is A1 AK Koh Group Bhd's 1-Year Sharpe Ratio too high?
A1 AK Koh Group Bhd's current 1-Year Sharpe Ratio is -1.43. Overall, A1 AK Koh Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does A1 AK Koh Group Bhd's 1-Year Sharpe Ratio compare to KHC and GIS?
A1 AK Koh Group Bhd's 1-Year Sharpe Ratio of -1.43 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 A1 AK Koh Group Bhd and its competitors. A1 AK Koh Group Bhd's current 1-Year Sharpe Ratio is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 AK Koh Group Bhd stock overvalued right now?
A1 AK Koh Group Bhd (XKLS:0365) has a current 1-Year Sharpe Ratio of -1.43. The current 1-Year Sharpe Ratio is -1.43. A1 AK Koh Group 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 A1 AK Koh Group Bhd (XKLS:0365), the current 1-Year Sharpe Ratio is -1.43 as of Aug. 28, 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.

A1 AK Koh Group Bhd Business Description

Address PLO 81, Jalan Cyber 5, Kawasan Perindustrian Senai lll, Senai, JHR, MYS, 81400
A1 AK Koh Group Bhd operates as a processed food and beverages company. The company and its subsidiaries are principally involved in the manufacturing, trading, marketing, and distribution of processed food and beverage products under its Group's in-house brands and third-party brands, as well as the provision of contract manufacturing and sourcing services of processed F&B products to third-party brand owners. The company has over SKUs, spanning from premix spices, premade pastes and seasonings, snacks, instant and dried noodles, canned seafood, premix and ready-to-drink beverages, and others. These products are marketed under its parent brand, namely A1 AK Koh, as well as its sub-brands, namely Dragon Horse, Sky King, Bao Dao, MaccEagle, Sun, and Lion.
19GF Score

Get the complete analysis for XKLS:0365

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

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