Feytech Holdings Bhd (XKLS:5322) 1-Year Sharpe Ratio: -0.88 (As of Aug. 12, 2026)

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XKLS:5322 Feytech Holdings Bhd XKLS:5322
44 GF Score
Price RM0.25
! 6 Warning Signs
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What is Feytech Holdings Bhd 1-Year Sharpe Ratio?

Feytech Holdings Bhd XKLS:5322 -1.96% 44 1-Year Sharpe Ratio is -0.88 as of Aug. 12, 2026. GuruFocus rates XKLS:5322 with a GF Score™ of 44/100. The stock has 6 warning signs investors should review.

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 (2026-08-12), Feytech Holdings Bhd's 1-Year Sharpe Ratio is -0.88.


Feytech Holdings Bhd  (XKLS:5322) 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.


Feytech Holdings Bhd 1-Year Sharpe Ratio Related Terms


XKLS:5322 vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Feytech Holdings 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.


Feytech Holdings Bhd 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Feytech Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Feytech Holdings Bhd's 1-Year Sharpe Ratio falls into.


XKLS:5322
44GF Score
Feytech Holdings Bhd XKLS:5322
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Feytech Holdings 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.88 mean?
Feytech Holdings Bhd (XKLS:5322) has a 1-Year Sharpe Ratio of -0.88 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Feytech Holdings Bhd and its competitors.
Is Feytech Holdings Bhd's 1-Year Sharpe Ratio too high?
Feytech Holdings Bhd's current 1-Year Sharpe Ratio is -0.88. Overall, Feytech Holdings Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Feytech Holdings Bhd's 1-Year Sharpe Ratio compare to ORLY and AZO?
Feytech Holdings Bhd's 1-Year Sharpe Ratio of -0.88 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Feytech Holdings Bhd and its competitors. Feytech Holdings Bhd's current 1-Year Sharpe Ratio is -0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feytech Holdings Bhd stock overvalued right now?
Feytech Holdings Bhd (XKLS:5322) has a current 1-Year Sharpe Ratio of -0.88. The current 1-Year Sharpe Ratio is -0.88. Feytech Holdings Bhd's overall GF Score™ is 44/100 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 Feytech Holdings Bhd (XKLS:5322), the current 1-Year Sharpe Ratio is -0.88 as of Aug. 12, 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.

Feytech Holdings Bhd Business Description

Address No. 1, Jalan Bayu 2/6, Kawasan Perindustrian Tampoi Jaya, Johor Darul Ta\'zim, Bahru, JHR, MYS, 81200
Feytech Holdings Bhd Is an holding company. Through its subsidiaries, it is engaged in the manufacture of automotive covers and automotive seats, based in Malaysia. It manufacture automotive covers for the OEM market segment that comprises automotive vehicle such as Mazda Malaysia (for Mazda 3, CX-5, CX-8 and CX-30 car models) and Kia Malaysia (for Kia Carnival and Sorento car models), as well as Tier 1 automotive seat and/or interior part manufacturers which serve automotive vehicle OEMs for brands such as Local OEM, Mazda and Hyundai. Its segments include Automotive seats covers, Interior parts covers, and Automotive seats. Geographically, it operates in Malaysia, Singapore, Australia, New Zealand and Others.
44GF 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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