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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 (2026-08-12), Tong Herr Resources Bhd's 1-Year Sharpe Ratio is -0.10.
Tong Herr Resources Bhd (XKLS:5010) 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.
Tong Herr Resources Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5010 vs SNA, RBC, SWK: 1-Year Sharpe Ratio Comparison
For the Tools & Accessories subindustry, Tong Herr Resources 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.
Tong Herr Resources Bhd 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tong Herr Resources Bhd's 1-Year Sharpe Ratio falls into.
Tong Herr Resources 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.
Tong Herr Resources Bhd (XKLS:5010) has a 1-Year Sharpe Ratio of -0.10 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tong Herr Resources Bhd and its competitors.
Is Tong Herr Resources Bhd's 1-Year Sharpe Ratio too high?
Tong Herr Resources Bhd's current 1-Year Sharpe Ratio is -0.10. Overall, Tong Herr Resources Bhd has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong Herr Resources Bhd's 1-Year Sharpe Ratio compare to SNA and RBC?
Tong Herr Resources Bhd's 1-Year Sharpe Ratio of -0.10 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Tong Herr Resources Bhd and its competitors. Tong Herr Resources Bhd's current 1-Year Sharpe Ratio is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Herr Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tong Herr Resources Bhd (XKLS:5010) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.51, compared to a current price of RM2.38 — trading 57.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.10. Tong Herr Resources Bhd's overall GF Score™ is 49/100 with 12 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 Tong Herr Resources Bhd (XKLS:5010), the current 1-Year Sharpe Ratio is -0.10 as of Aug. 12, 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 Tong Herr Resources Bhd (XKLS:5010) Overvalued in 2026?
Based on GuruFocus' analysis, Tong Herr Resources Bhd stock appears to be overvalued.
The current stock price of RM2.38 is trading 57.6% above its estimated GF Value™ of RM1.51.
GuruFocus considers Tong Herr Resources Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5010:
1-Year Sharpe Ratio: -0.10
GF Value™: RM1.51 vs. price of RM2.38 (57.6% above fair value)
No single metric tells the full story. See the XKLS:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tong Herr Resources Bhd is involved in the manufacturing and sales of stainless steel fasteners, including nuts, bolts, screws, and all other threaded items, and also manufactures aluminium extrusions and its related products. The company operates through two primary business segments: stainless steel fasteners and aluminum products. Its fasteners include bolts, nuts, screws, and other components used in various industries. The aluminum segment complements the company's core offerings by providing products essential for diverse industrial applications. The majority of the revenue is derived from the Manufacture and sale of stainless steel fasteners segment. Geographically, it operates in Malaysia, Thailand, the Republic of China (Taiwan), the United States of America, and Others.
49GF Score
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