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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 (2026-08-22), Zhulian Bhd's 1-Year Sharpe Ratio is -0.65.
Zhulian Bhd (XKLS:5131) 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.
Zhulian Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5131 vs TPR, SIG: 1-Year Sharpe Ratio Comparison
For the Luxury Goods subindustry, Zhulian 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.
Zhulian Bhd 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Zhulian Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Zhulian 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.
Zhulian Bhd (XKLS:5131) has a 1-Year Sharpe Ratio of -0.65 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zhulian Bhd and its competitors.
Is Zhulian Bhd's 1-Year Sharpe Ratio too high?
Zhulian Bhd's current 1-Year Sharpe Ratio is -0.65. Overall, Zhulian Bhd has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhulian Bhd's 1-Year Sharpe Ratio compare to TPR and SIG?
Zhulian Bhd's 1-Year Sharpe Ratio of -0.65 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Zhulian Bhd and its competitors. Zhulian Bhd's current 1-Year Sharpe Ratio is -0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhulian Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zhulian Bhd (XKLS:5131) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.19, compared to a current price of RM0.71 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.65. Zhulian Bhd's overall GF Score™ is 68/100 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 Zhulian Bhd (XKLS:5131), the current 1-Year Sharpe Ratio is -0.65 as of Aug. 22, 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 Zhulian Bhd (XKLS:5131) Overvalued in 2026?
Based on GuruFocus' analysis, Zhulian Bhd stock appears to be undervalued.
The current stock price of RM0.71 is trading 40.8% below its estimated GF Value™ of RM1.19.
GuruFocus considers Zhulian Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5131:
1-Year Sharpe Ratio: -0.65
GF Value™: RM1.19 vs. price of RM0.71 (40.8% below fair value)
No single metric tells the full story. See the XKLS:5131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhulian Corp Bhd is an investment holding company based in Malaysia, operating principally in the direct selling industry. Through its subsidiaries, the Group is engaged in the manufacturing, distribution, marketing, and sale of jewellery and a diversified portfolio of consumer products. Its products include jewellery, beverages, health supplements, home wellness, therapeutic beddings, household products, and personal, baby and beauty care. The Group's operations are principally confined to the manufacture and sale of jewellery and consumer products on a direct sales basis, mainly carried out in Malaysia, Thailand, and Cambodia, with Thailand generating maximum revenue.
68GF Score
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