Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-01), Leon Fuat Bhd's 1-Year Sharpe Ratio is -0.58.
Leon Fuat Bhd (XKLS:5232) 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.
Leon Fuat Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5232 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Leon Fuat 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.
Leon Fuat Bhd 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Leon Fuat Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Leon Fuat 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.
Leon Fuat Bhd (XKLS:5232) has a 1-Year Sharpe Ratio of -0.58 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Leon Fuat Bhd and its competitors.
Is Leon Fuat Bhd's 1-Year Sharpe Ratio too high?
Leon Fuat Bhd's current 1-Year Sharpe Ratio is -0.58. Overall, Leon Fuat Bhd has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leon Fuat Bhd's 1-Year Sharpe Ratio compare to NUE and STLD?
Leon Fuat Bhd's 1-Year Sharpe Ratio of -0.58 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Leon Fuat Bhd and its competitors. Leon Fuat Bhd's current 1-Year Sharpe Ratio is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leon Fuat Bhd stock overvalued right now?
Based on GuruFocus' analysis, Leon Fuat Bhd (XKLS:5232) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.32 — trading 31.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.58. Leon Fuat Bhd's overall GF Score™ is 37/100 with 9 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 Leon Fuat Bhd (XKLS:5232), the current 1-Year Sharpe Ratio is -0.58 as of Aug. 01, 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 Leon Fuat Bhd (XKLS:5232) Overvalued in 2026?
Based on GuruFocus' analysis, Leon Fuat Bhd stock appears to be undervalued.
The current stock price of RM0.32 is trading 31.5% below its estimated GF Value™ of RM0.46.
GuruFocus considers Leon Fuat Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5232:
1-Year Sharpe Ratio: -0.58
GF Value™: RM0.46 vs. price of RM0.32 (31.5% below fair value)
No single metric tells the full story. See the XKLS:5232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leon Fuat Bhd is engaged in cutting, levelling, shearing, profiling, bending, and finishing, along with the production of expanded metal, perforated metal, and welded steel pipes. The company operates in three reportable segments: Trading of steel products, which includes trading of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; Processing and/or manufacturing of steel products, which includes processing of flat carbon steel products, other flat steel products, long carbon steel products, and other long steel products; and Others. The majority of its revenue is generated from the processing and/or manufacturing of steel products. Revenue is derived from Malaysia.
37GF Score
Get the complete analysis for XKLS:5232
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5232 has been successfully added to your 
