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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 (2026-08-23), Awanbiru Technology Bhd's 1-Year Sharpe Ratio is 0.21.
Awanbiru Technology Bhd (XKLS:5204) 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.
Awanbiru Technology Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5204 vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison
For the Education & Training Services subindustry, Awanbiru Technology 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.
Awanbiru Technology Bhd 1-Year Sharpe Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Awanbiru Technology Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Awanbiru Technology Bhd's 1-Year Sharpe Ratio falls into.
Awanbiru Technology 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.
Awanbiru Technology Bhd (XKLS:5204) has a 1-Year Sharpe Ratio of 0.21 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Awanbiru Technology Bhd and its competitors.
Is Awanbiru Technology Bhd's 1-Year Sharpe Ratio too high?
Awanbiru Technology Bhd's current 1-Year Sharpe Ratio is 0.21. Overall, Awanbiru Technology Bhd has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Awanbiru Technology Bhd's 1-Year Sharpe Ratio compare to EDU and TAL?
Awanbiru Technology Bhd's 1-Year Sharpe Ratio of 0.21 can be compared against companies in the Education 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 Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Awanbiru Technology Bhd and its competitors. Awanbiru Technology Bhd's current 1-Year Sharpe Ratio is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Awanbiru Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Awanbiru Technology Bhd (XKLS:5204) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.38, compared to a current price of RM0.27 — trading 28.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. Awanbiru Technology Bhd's overall GF Score™ is 35/100 with 2 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 Awanbiru Technology Bhd (XKLS:5204), the current 1-Year Sharpe Ratio is 0.21 as of Aug. 23, 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 Awanbiru Technology Bhd (XKLS:5204) Overvalued in 2026?
Based on GuruFocus' analysis, Awanbiru Technology Bhd stock appears to be undervalued.
The current stock price of RM0.27 is trading 28.9% below its estimated GF Value™ of RM0.38.
GuruFocus considers Awanbiru Technology Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5204:
1-Year Sharpe Ratio: 0.21
GF Value™: RM0.38 vs. price of RM0.27 (28.9% below fair value)
No single metric tells the full story. See the XKLS:5204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Awanbiru Technology Bhd, formerly Prestariang Bhd is an investment holding company engaged in the provision of education, training and certification, and software license distribution services. It operates through the following segments; Software and services, which derives maximum revenue, includes license distribution, implementation, system integration, managed services, application development, and other cloud-related solutions and services; Concession which includes delivery of total solution for the integrated and comprehensive core immigration system; Talent offers provision of career placement, talent upskilling, reskilling, e-learning software, training and certification; and Others includes investment holding and other inactive subsidiaries.
35GF Score
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