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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 (2026-08-17), Lion Industries Bhd's 1-Year Sharpe Ratio is -2.98.
Lion Industries Bhd (XKLS:4235) 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.
Lion Industries Bhd 1-Year Sharpe Ratio Related Terms
XKLS:4235 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Lion Industries 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.
Lion Industries Bhd 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Lion Industries Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Lion Industries Bhd's 1-Year Sharpe Ratio falls into.
Lion Industries 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.
Lion Industries Bhd (XKLS:4235) has a 1-Year Sharpe Ratio of -2.98 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lion Industries Bhd and its competitors.
Is Lion Industries Bhd's 1-Year Sharpe Ratio too high?
Lion Industries Bhd's current 1-Year Sharpe Ratio is -2.98. Overall, Lion Industries Bhd has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lion Industries Bhd's 1-Year Sharpe Ratio compare to NUE and STLD?
Lion Industries Bhd's 1-Year Sharpe Ratio of -2.98 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Lion Industries Bhd and its competitors. Lion Industries Bhd's current 1-Year Sharpe Ratio is -2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Industries Bhd (XKLS:4235) is currently considered Fairly Valued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.14 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is -2.98. Lion Industries Bhd's overall GF Score™ is 25/100 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 Lion Industries Bhd (XKLS:4235), the current 1-Year Sharpe Ratio is -2.98 as of Aug. 17, 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 Lion Industries Bhd (XKLS:4235) Overvalued in 2026?
Based on GuruFocus' analysis, Lion Industries Bhd stock appears to be undervalued.
The current stock price of RM0.14 is trading 0% below its estimated GF Value™ of RM0.14.
GuruFocus considers Lion Industries Bhd to be Fairly Valued.
Key valuation signals for XKLS:4235:
1-Year Sharpe Ratio: -2.98
GF Value™: RM0.14 vs. price of RM0.14 (0% below fair value)
No single metric tells the full story. See the XKLS:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lion Industries Corp Bhd is involved in the manufacturing of long steel products in Klang and Banting, Selangor. It produces billets for rolling into steel bars and wire rods, while its plant in Banting produces special grade billets for rolling into specialty bars and wire rods for automotive parts, mattresses and mechanical springs, turning parts, wire rods, wire ropes, and other stringent applications. The steel bars and wire rods produced by the company are used in the construction, fabrication and manufacturing industries. In the property development sector, the company is involved in property management and residential development. Its segments include Steel, Building materials, and Others. It derives revenue from Steel segment.
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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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