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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 (2026-08-14), Bintulu Port Holdings Bhd's 1-Year Sharpe Ratio is 0.17.
Bintulu Port Holdings Bhd (XKLS:5032) 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.
Bintulu Port Holdings Bhd 1-Year Sharpe Ratio Related Terms
Bintulu Port Holdings Bhd 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Bintulu Port Holdings 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.
Bintulu Port Holdings Bhd 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Bintulu Port Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bintulu Port Holdings Bhd's 1-Year Sharpe Ratio falls into.
Bintulu Port Holdings 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.
Bintulu Port Holdings Bhd (XKLS:5032) has a 1-Year Sharpe Ratio of 0.17 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bintulu Port Holdings Bhd and its competitors.
Is Bintulu Port Holdings Bhd's 1-Year Sharpe Ratio too high?
Bintulu Port Holdings Bhd's current 1-Year Sharpe Ratio is 0.17. Overall, Bintulu Port Holdings Bhd has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bintulu Port Holdings Bhd's 1-Year Sharpe Ratio compare to competitors?
Bintulu Port Holdings Bhd's 1-Year Sharpe Ratio of 0.17 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Bintulu Port Holdings Bhd and its competitors. Bintulu Port Holdings Bhd's current 1-Year Sharpe Ratio is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bintulu Port Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bintulu Port Holdings Bhd (XKLS:5032) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.22, compared to a current price of RM5.40 — trading 13.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.17. Bintulu Port Holdings Bhd's overall GF Score™ is 71/100 with 4 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 Bintulu Port Holdings Bhd (XKLS:5032), the current 1-Year Sharpe Ratio is 0.17 as of Aug. 14, 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 Bintulu Port Holdings Bhd (XKLS:5032) Overvalued in 2026?
Based on GuruFocus' analysis, Bintulu Port Holdings Bhd stock appears to be undervalued.
The current stock price of RM5.40 is trading 13.2% below its estimated GF Value™ of RM6.22.
GuruFocus considers Bintulu Port Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5032:
1-Year Sharpe Ratio: 0.17
GF Value™: RM6.22 vs. price of RM5.40 (13.2% below fair value)
No single metric tells the full story. See the XKLS:5032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.
71GF Score
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