Azam Jaya Bhd (XKLS:5329) 1-Year Sharpe Ratio: -0.13 (As of Aug. 25, 2026)

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XKLS:5329 Azam Jaya Bhd XKLS:5329
13 GF Score
Price RM0.98
! 5 Warning Signs
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What is Azam Jaya Bhd 1-Year Sharpe Ratio?

Azam Jaya Bhd XKLS:5329 -1.02% 13 1-Year Sharpe Ratio is -0.13 as of Aug. 25, 2026. GuruFocus rates XKLS:5329 with a GF Score™ of 13/100. The stock has 5 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 (2026-08-25), Azam Jaya Bhd's 1-Year Sharpe Ratio is -0.13.

Azam Jaya Bhd  (XKLS:5329) 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.

Azam Jaya Bhd 1-Year Sharpe Ratio Related Terms

XKLS:5329 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Azam Jaya 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.

Azam Jaya Bhd 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Azam Jaya Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:5329
13GF Score
Azam Jaya Bhd XKLS:5329
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Azam Jaya 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 -0.13 mean?
Azam Jaya Bhd (XKLS:5329) has a 1-Year Sharpe Ratio of -0.13 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Azam Jaya Bhd and its competitors.
Is Azam Jaya Bhd's 1-Year Sharpe Ratio too high?
Azam Jaya Bhd's current 1-Year Sharpe Ratio is -0.13. Overall, Azam Jaya Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Azam Jaya Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Azam Jaya Bhd's 1-Year Sharpe Ratio of -0.13 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Azam Jaya Bhd and its competitors. Azam Jaya Bhd's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azam Jaya Bhd stock overvalued right now?
Azam Jaya Bhd (XKLS:5329) has a current 1-Year Sharpe Ratio of -0.13. The current 1-Year Sharpe Ratio is -0.13. Azam Jaya Bhd's overall GF Score™ is 13/100 with 5 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 Azam Jaya Bhd (XKLS:5329), the current 1-Year Sharpe Ratio is -0.13 as of Aug. 25, 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.

Azam Jaya Bhd Business Description

Address Lot 7, Jalan Kolam Centre 1 Hilltop, Kota Kinabalu, SBH, MYS, 88300
Azam Jaya Bhd is an investment holding company. It operates substantially within a single business segment of infrastructure development and construction. It derives revenue from Constructions segment followed by Property development, and Others. The group operates in Malaysia.
13GF Score

Get the complete analysis for XKLS:5329

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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