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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 (2026-08-20), UEM Edgenta Bhd's 1-Year Sharpe Ratio is 1.62.
UEM Edgenta Bhd (XKLS:1368) 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.
UEM Edgenta Bhd 1-Year Sharpe Ratio Related Terms
XKLS:1368 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, UEM Edgenta 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.
UEM Edgenta Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, UEM Edgenta Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where UEM Edgenta Bhd's 1-Year Sharpe Ratio falls into.
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.
UEM Edgenta Bhd (XKLS:1368) has a 1-Year Sharpe Ratio of 1.62 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for UEM Edgenta Bhd and its competitors.
Is UEM Edgenta Bhd's 1-Year Sharpe Ratio too high?
UEM Edgenta Bhd's current 1-Year Sharpe Ratio is 1.62. Overall, UEM Edgenta Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does UEM Edgenta Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
UEM Edgenta Bhd's 1-Year Sharpe Ratio of 1.62 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 UEM Edgenta Bhd and its competitors. UEM Edgenta Bhd's current 1-Year Sharpe Ratio is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Edgenta Bhd stock overvalued right now?
UEM Edgenta Bhd (XKLS:1368) has a current 1-Year Sharpe Ratio of 1.62. The stock's GF Value™ is RM0.92, compared to a current price of RM1.10 — trading 19.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.62. UEM Edgenta Bhd's overall GF Score™ is 21/100 with 7 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 UEM Edgenta Bhd (XKLS:1368), the current 1-Year Sharpe Ratio is 1.62 as of Aug. 20, 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.
Is UEM Edgenta Bhd (XKLS:1368) Overvalued in 2026?
Based on GuruFocus' analysis, UEM Edgenta Bhd stock appears to be overvalued.
The current stock price of RM1.10 is trading 19.6% above its estimated GF Value™ of RM0.92.
Key valuation signals for XKLS:1368:
1-Year Sharpe Ratio: 1.62
GF Value™: RM0.92 vs. price of RM1.10 (19.6% above fair value)
No single metric tells the full story. See the XKLS:1368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of transport projects and infrastructure assets. It has a world-wide presence, with around half of revenue stemming from the Malaysian domestic market.
21GF Score
Get the complete analysis for XKLS:1368
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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