AMS Advanced Material Bhd (XKLS:0399) 1-Year Sharpe Ratio: N/A (As of Aug. 10, 2026)

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XKLS:0399 AMS Advanced Material Bhd XKLS:0399
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What is AMS Advanced Material Bhd 1-Year Sharpe Ratio?

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 (2026-08-10), AMS Advanced Material Bhd's 1-Year Sharpe Ratio is Not available.

AMS Advanced Material Bhd  (XKLS:0399) 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.

AMS Advanced Material Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0399 vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, AMS Advanced Material 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.

AMS Advanced Material Bhd 1-Year Sharpe Ratio vs Industrial Products Industry

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

* The bar in red indicates where AMS Advanced Material Bhd's 1-Year Sharpe Ratio falls into.


XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Advanced Material 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
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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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