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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 (2026-08-06), Guocoland Malaysia Bhd's 1-Year Sharpe Ratio is 1.04.
Guocoland Malaysia Bhd (XKLS:1503) 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.
Guocoland Malaysia Bhd 1-Year Sharpe Ratio Related Terms
Guocoland Malaysia Bhd 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Guocoland Malaysia 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.
Guocoland Malaysia Bhd 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Guocoland Malaysia Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Guocoland Malaysia Bhd's 1-Year Sharpe Ratio falls into.
Guocoland Malaysia 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.
Guocoland Malaysia Bhd (XKLS:1503) has a 1-Year Sharpe Ratio of 1.04 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Guocoland Malaysia Bhd and its competitors.
Is Guocoland Malaysia Bhd's 1-Year Sharpe Ratio too high?
Guocoland Malaysia Bhd's current 1-Year Sharpe Ratio is 1.04. Overall, Guocoland Malaysia Bhd has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guocoland Malaysia Bhd's 1-Year Sharpe Ratio compare to competitors?
Guocoland Malaysia Bhd's 1-Year Sharpe Ratio of 1.04 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Guocoland Malaysia Bhd and its competitors. Guocoland Malaysia Bhd's current 1-Year Sharpe Ratio is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guocoland Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Guocoland Malaysia Bhd (XKLS:1503) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.88, compared to a current price of RM1.10 — trading 25% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Guocoland Malaysia Bhd's overall GF Score™ is 31/100 with 13 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 Guocoland Malaysia Bhd (XKLS:1503), the current 1-Year Sharpe Ratio is 1.04 as of Aug. 06, 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 Guocoland Malaysia Bhd (XKLS:1503) Overvalued in 2026?
Based on GuruFocus' analysis, Guocoland Malaysia Bhd stock appears to be overvalued.
The current stock price of RM1.10 is trading 25% above its estimated GF Value™ of RM0.88.
GuruFocus considers Guocoland Malaysia Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:1503:
1-Year Sharpe Ratio: 1.04
GF Value™: RM0.88 vs. price of RM1.10 (25% above fair value)
No single metric tells the full story. See the XKLS:1503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guocoland Malaysia Bhd is an investment holding company. It is engaged in the development of residential properties and commercial properties for sale. The company's business segments are Property development of residential properties and commercial properties for sale; Property investments in residential and commercial properties and investment in Real Estate Investment Trusts; Hotels management and operations; and Plantation operation of oil palm estates and sale of fresh fruit bunches. It generates maximum revenue from the Property development segment. It has operations only in Malaysia.
31GF Score
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