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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 (2026-08-16), Bumi Armada Bhd's 1-Year Sharpe Ratio is -0.54.
Bumi Armada Bhd (XKLS:5210) 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.
Bumi Armada Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5210 vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Equipment & Services subindustry, Bumi Armada 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.
Bumi Armada Bhd 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Bumi Armada Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bumi Armada 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.
Bumi Armada Bhd (XKLS:5210) has a 1-Year Sharpe Ratio of -0.54 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bumi Armada Bhd and its competitors.
Is Bumi Armada Bhd's 1-Year Sharpe Ratio too high?
Bumi Armada Bhd's current 1-Year Sharpe Ratio is -0.54. Overall, Bumi Armada Bhd has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bumi Armada Bhd's 1-Year Sharpe Ratio compare to SLB and BKR?
Bumi Armada Bhd's 1-Year Sharpe Ratio of -0.54 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Bumi Armada Bhd and its competitors. Bumi Armada Bhd's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumi Armada Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bumi Armada Bhd (XKLS:5210) is currently considered Fairly Valued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.34 — trading 3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.54. Bumi Armada Bhd's overall GF Score™ is 47/100 with 6 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 Bumi Armada Bhd (XKLS:5210), the current 1-Year Sharpe Ratio is -0.54 as of Aug. 16, 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 Bumi Armada Bhd (XKLS:5210) Overvalued in 2026?
Based on GuruFocus' analysis, Bumi Armada Bhd stock appears to be overvalued.
The current stock price of RM0.34 is trading 3% above its estimated GF Value™ of RM0.33.
GuruFocus considers Bumi Armada Bhd to be Fairly Valued.
Key valuation signals for XKLS:5210:
1-Year Sharpe Ratio: -0.54
GF Value™: RM0.33 vs. price of RM0.34 (3% above fair value)
No single metric tells the full story. See the XKLS:5210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bumi Armada Bhd is an investment holding company and provision of management services. Along with its subsidiaries, it is engaged in Floating Production Storage and Offloading (FPSO) operations, as well as providing engineering and maintenance services to offshore oil and gas companies. Its reportable segments are Operations and Others. The majority of the company's revenue is generated from the Operations segment, which includes the provision of FPSO vessels, Floating Gas Solutions units, Subsea Construction (SC) assets, and marine-related services. Geographically, the company generates maximum revenue from Africa, followed by Europe, Asia (excluding Malaysia), and Malaysia.
47GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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