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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 (2026-08-26), IQ Group Holdings Bhd's 1-Year Sharpe Ratio is -1.25.
IQ Group Holdings Bhd (XKLS:5107) 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.
IQ Group Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5107 vs ALLE, MSA, ADT: 1-Year Sharpe Ratio Comparison
For the Security & Protection Services subindustry, IQ Group 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.
IQ Group Holdings Bhd 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, IQ Group Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where IQ Group Holdings Bhd's 1-Year Sharpe Ratio falls into.
IQ Group 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.
IQ Group Holdings Bhd (XKLS:5107) has a 1-Year Sharpe Ratio of -1.25 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IQ Group Holdings Bhd and its competitors.
Is IQ Group Holdings Bhd's 1-Year Sharpe Ratio too high?
IQ Group Holdings Bhd's current 1-Year Sharpe Ratio is -1.25. Overall, IQ Group Holdings Bhd has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IQ Group Holdings Bhd's 1-Year Sharpe Ratio compare to ALLE and MSA?
IQ Group Holdings Bhd's 1-Year Sharpe Ratio of -1.25 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 IQ Group Holdings Bhd and its competitors. IQ Group Holdings Bhd's current 1-Year Sharpe Ratio is -1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IQ Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, IQ Group Holdings Bhd (XKLS:5107) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.55, compared to a current price of RM0.45 — trading 18.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.25. IQ Group Holdings Bhd's overall GF Score™ is 41/100 with 3 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 IQ Group Holdings Bhd (XKLS:5107), the current 1-Year Sharpe Ratio is -1.25 as of Aug. 26, 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 IQ Group Holdings Bhd (XKLS:5107) Overvalued in 2026?
Based on GuruFocus' analysis, IQ Group Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.45 is trading 18.2% below its estimated GF Value™ of RM0.55.
GuruFocus considers IQ Group Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5107:
1-Year Sharpe Ratio: -1.25
GF Value™: RM0.55 vs. price of RM0.45 (18.2% below fair value)
No single metric tells the full story. See the XKLS:5107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IQ Group Holdings Bhd is engaged in the design and manufacture of lighting, security, and convenience products. The group has three business divisions, namely, Investment holding which offers management services; Manufacturing of motion sensor light controllers, wireless video communication devices, doorbells, home security system, lighting fixtures, sensor product, wireless product, security product and household electrical appliances; and trading of motion sensors, sensor lighting, and wireless door entry products. The company carries out its business operations in international countries and generates key revenue from the Manufacturing segment.
41GF Score
Get the complete analysis for XKLS:5107
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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