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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 (2026-08-21), Negri Sembilan Oil Palms Bhd's 1-Year Sharpe Ratio is 0.60.
Negri Sembilan Oil Palms Bhd (XKLS:2038) 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.
Negri Sembilan Oil Palms Bhd 1-Year Sharpe Ratio Related Terms
XKLS:2038 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Negri Sembilan Oil Palms 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.
Negri Sembilan Oil Palms Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Negri Sembilan Oil Palms Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Negri Sembilan Oil Palms Bhd's 1-Year Sharpe Ratio falls into.
Negri Sembilan Oil Palms 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.
Negri Sembilan Oil Palms Bhd (XKLS:2038) has a 1-Year Sharpe Ratio of 0.60 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Negri Sembilan Oil Palms Bhd and its competitors.
Is Negri Sembilan Oil Palms Bhd's 1-Year Sharpe Ratio too high?
Negri Sembilan Oil Palms Bhd's current 1-Year Sharpe Ratio is 0.60. Overall, Negri Sembilan Oil Palms Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Negri Sembilan Oil Palms Bhd's 1-Year Sharpe Ratio compare to ADM and BG?
Negri Sembilan Oil Palms Bhd's 1-Year Sharpe Ratio of 0.60 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 Negri Sembilan Oil Palms Bhd and its competitors. Negri Sembilan Oil Palms Bhd's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Negri Sembilan Oil Palms Bhd stock overvalued right now?
Based on GuruFocus' analysis, Negri Sembilan Oil Palms Bhd (XKLS:2038) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.17, compared to a current price of RM5.43 — trading 12% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. Negri Sembilan Oil Palms Bhd's overall GF Score™ is 78/100 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 Negri Sembilan Oil Palms Bhd (XKLS:2038), the current 1-Year Sharpe Ratio is 0.60 as of Aug. 21, 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 Negri Sembilan Oil Palms Bhd (XKLS:2038) Overvalued in 2026?
Based on GuruFocus' analysis, Negri Sembilan Oil Palms Bhd stock appears to be undervalued.
The current stock price of RM5.43 is trading 12% below its estimated GF Value™ of RM6.17.
GuruFocus considers Negri Sembilan Oil Palms Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:2038:
1-Year Sharpe Ratio: 0.60
GF Value™: RM6.17 vs. price of RM5.43 (12% below fair value)
No single metric tells the full story. See the XKLS:2038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Negri Sembilan Oil Palms Bhd and its subsidiaries are engaged in the cultivation of oil palms, processing and selling fresh fruit bunches, crude palm oil, and palm kernel. The Group has four estates, namely, Ladang Senama, Ladang Ibam, Ladang Gula, and Ladang Maran, with a total land bank spreading across several thousand hectares. Geographically, its operations are wholly carried out in Peninsular Malaysia.
78GF Score
Get the complete analysis for XKLS:2038
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