Enproserve Group Bhd (XKLS:0367) 1-Year Sharpe Ratio: -1.49 (As of Sep. 05, 2026)

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XKLS:0367 Enproserve Group Bhd XKLS:0367
11 GF Score
Price RM0.21
! 4 Warning Signs
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What is Enproserve Group Bhd 1-Year Sharpe Ratio?

Enproserve Group Bhd XKLS:0367 11 1-Year Sharpe Ratio is -1.49 as of Sep. 05, 2026. GuruFocus rates XKLS:0367 with a GF Score™ of 11/100. The stock has 4 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 (2026-09-05), Enproserve Group Bhd's 1-Year Sharpe Ratio is -1.49.

Enproserve Group Bhd  (XKLS:0367) 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.

Enproserve Group Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0367 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Enproserve 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.

Enproserve Group Bhd 1-Year Sharpe Ratio vs Construction Industry

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

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


XKLS:0367
11GF Score
Enproserve Group Bhd XKLS:0367
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enproserve 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 -1.49 mean?
Enproserve Group Bhd (XKLS:0367) has a 1-Year Sharpe Ratio of -1.49 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enproserve Group Bhd and its competitors.
Is Enproserve Group Bhd's 1-Year Sharpe Ratio too high?
Enproserve Group Bhd's current 1-Year Sharpe Ratio is -1.49. Overall, Enproserve Group Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Enproserve Group Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Enproserve Group Bhd's 1-Year Sharpe Ratio of -1.49 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 Enproserve Group Bhd and its competitors. Enproserve Group Bhd's current 1-Year Sharpe Ratio is -1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enproserve Group Bhd stock overvalued right now?
Enproserve Group Bhd (XKLS:0367) has a current 1-Year Sharpe Ratio of -1.49. The current 1-Year Sharpe Ratio is -1.49. Enproserve Group Bhd's overall GF Score™ is 11/100 with 4 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 Enproserve Group Bhd (XKLS:0367), the current 1-Year Sharpe Ratio is -1.49 as of Sep. 05, 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.

Enproserve Group Bhd Business Description

Address 13-G-01, Star Central, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Enproserve Group Bhd is a mechanical and civil engineering service provider focusing on providing plant maintenance and turnaround, EPCC, as well as FM services. Within its plant maintenance and turnaround segment, It provides M&R of static equipment and structures covering comprehensive maintenance and plant turnaround. Its EPCC segment is focused on upgrades and replacement of existing plant facilities, as well as construction of new amenities and facilities. Its FM segment is focused on mechanical and electrical, cleaning and value-added services for the built environment of government office and residential buildings.
11GF 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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