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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 (2026-08-03), Hextar Global Bhd's 1-Year Sharpe Ratio is -1.16.
Hextar Global Bhd (XKLS:5151) 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.
Hextar Global Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5151 vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, Hextar Global 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.
Hextar Global Bhd 1-Year Sharpe Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Hextar Global Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hextar Global 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.
Hextar Global Bhd (XKLS:5151) has a 1-Year Sharpe Ratio of -1.16 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hextar Global Bhd and its competitors.
Is Hextar Global Bhd's 1-Year Sharpe Ratio too high?
Hextar Global Bhd's current 1-Year Sharpe Ratio is -1.16. Overall, Hextar Global Bhd has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hextar Global Bhd's 1-Year Sharpe Ratio compare to CTVA and CF?
Hextar Global Bhd's 1-Year Sharpe Ratio of -1.16 can be compared against companies in the Agriculture 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 Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Hextar Global Bhd and its competitors. Hextar Global Bhd's current 1-Year Sharpe Ratio is -1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hextar Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hextar Global Bhd (XKLS:5151) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.92, compared to a current price of RM0.77 — trading 16.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.16. Hextar Global Bhd's overall GF Score™ is 47/100 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 Hextar Global Bhd (XKLS:5151), the current 1-Year Sharpe Ratio is -1.16 as of Aug. 03, 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 Hextar Global Bhd (XKLS:5151) Overvalued in 2026?
Based on GuruFocus' analysis, Hextar Global Bhd stock appears to be undervalued.
The current stock price of RM0.77 is trading 16.3% below its estimated GF Value™ of RM0.92.
GuruFocus considers Hextar Global Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5151:
1-Year Sharpe Ratio: -1.16
GF Value™: RM0.92 vs. price of RM0.77 (16.3% below fair value)
No single metric tells the full story. See the XKLS:5151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hextar Global Bhd is a Malaysia-based investment holding company. The company, through its subsidiaries, is involved in the trading and distribution of agrochemicals and fertilizers, the manufacturing and trading of healthcare disposable products, and agro-based technology. It has four operating segments, including Investment holding, Agriculture, Specialty chemicals, and Fruits. The maximum revenue is generated from the Specialty Chemicals segment. It operates principally in Malaysia. Its product distributions are channeled through distributors, hypermarkets, supermarkets, and dealer networks in all towns in Peninsular Malaysia, Sabah, and Sarawak.
47GF Score
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