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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 (2026-08-19), Time Dotcom Bhd's 1-Year Sharpe Ratio is 0.71.
Time Dotcom Bhd (XKLS:5031) 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.
Time Dotcom Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5031 vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, Time Dotcom 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.
Time Dotcom Bhd 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Time Dotcom Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Time Dotcom 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.
Time Dotcom Bhd (XKLS:5031) has a 1-Year Sharpe Ratio of 0.71 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Time Dotcom Bhd and its competitors.
Is Time Dotcom Bhd's 1-Year Sharpe Ratio too high?
Time Dotcom Bhd's current 1-Year Sharpe Ratio is 0.71. Overall, Time Dotcom Bhd has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Time Dotcom Bhd's 1-Year Sharpe Ratio compare to VZ and TMUS?
Time Dotcom Bhd's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Time Dotcom Bhd and its competitors. Time Dotcom Bhd's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Dotcom Bhd stock overvalued right now?
Based on GuruFocus' analysis, Time Dotcom Bhd (XKLS:5031) is currently considered Fairly Valued. The stock's GF Value™ is RM5.86, compared to a current price of RM5.98 — trading 2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. Time Dotcom Bhd's overall GF Score™ is 90/100 with 6 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 Time Dotcom Bhd (XKLS:5031), the current 1-Year Sharpe Ratio is 0.71 as of Aug. 19, 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 Time Dotcom Bhd (XKLS:5031) Overvalued in 2026?
Based on GuruFocus' analysis, Time Dotcom Bhd stock appears to be overvalued.
The current stock price of RM5.98 is trading 2% above its estimated GF Value™ of RM5.86.
GuruFocus considers Time Dotcom Bhd to be Fairly Valued.
Key valuation signals for XKLS:5031:
1-Year Sharpe Ratio: 0.71
GF Value™: RM5.86 vs. price of RM5.98 (2% above fair value)
No single metric tells the full story. See the XKLS:5031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Time Dotcom Bhd is an investment holding company. Along with its subsidiaries, it operates as a telecommunications provider specialising in domestic and international connectivity, data centre, cloud, and managed services solutions catered to the Retail, Enterprise, and Wholesale markets in Malaysia. The Group's core business is anchored in its ownership and operation of high-performance terrestrial and submarine fibre optic networks, enabling high-speed domestic and international connectivity. Additionally, it has expanded into the renewable energy infrastructure business, focusing mainly on distributed solar solutions and electric vehicle (EV) charging infrastructure. The Group's reportable segments are: Data, which generates maximum revenue, Voice, Cloud and other services, and Others.
90GF Score
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