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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 (2026-08-17), MKH OIL PALM (EAST KALIMANTAN) Bhd's 1-Year Sharpe Ratio is -0.01.
MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) 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.
MKH OIL PALM (EAST KALIMANTAN) Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5319 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, MKH OIL PALM (EAST KALIMANTAN) 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.
MKH OIL PALM (EAST KALIMANTAN) Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, MKH OIL PALM (EAST KALIMANTAN) Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where MKH OIL PALM (EAST KALIMANTAN) Bhd's 1-Year Sharpe Ratio falls into.
MKH OIL PALM (EAST KALIMANTAN) 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.
MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) has a 1-Year Sharpe Ratio of -0.01 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MKH OIL PALM (EAST KALIMANTAN) Bhd and its competitors.
Is MKH OIL PALM (EAST KALIMANTAN) Bhd's 1-Year Sharpe Ratio too high?
MKH OIL PALM (EAST KALIMANTAN) Bhd's current 1-Year Sharpe Ratio is -0.01. Overall, MKH OIL PALM (EAST KALIMANTAN) Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does MKH OIL PALM (EAST KALIMANTAN) Bhd's 1-Year Sharpe Ratio compare to ADM and BG?
MKH OIL PALM (EAST KALIMANTAN) Bhd's 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 MKH OIL PALM (EAST KALIMANTAN) Bhd and its competitors. MKH OIL PALM (EAST KALIMANTAN) Bhd's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKH OIL PALM (EAST KALIMANTAN) Bhd stock overvalued right now?
MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319) has a current 1-Year Sharpe Ratio of -0.01. The current 1-Year Sharpe Ratio is -0.01. MKH OIL PALM (EAST KALIMANTAN) Bhd's overall GF Score™ is 33/100 with 7 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 MKH OIL PALM (EAST KALIMANTAN) Bhd (XKLS:5319), the current 1-Year Sharpe Ratio is -0.01 as of Aug. 17, 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.
MKH OIL PALM (EAST KALIMANTAN) Bhd is a investment holding and management services company. Through its subsidiaries, it is principally involved in the cultivation of oil palm and the production and sale of Crude Palm Oil (CPO), Palm Kernel (PK), and Crude Palm Kernel Oil (CPKO). The company's reportable operating segments are Plantation and Investment holding. A majority of its revenue is generated from the Plantation segment which is engaged in oil palm cultivation. Geographically, it derives maximum revenue from the Republic of Indonesia.
33GF Score
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