Pantech Global Bhd (XKLS:5331) 1-Year Sharpe Ratio: -0.82 (As of Jul. 22, 2026)

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XKLS:5331 Pantech Global Bhd XKLS:5331
17 GF Score
Price RM0.46
! 4 Warning Signs
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What is Pantech Global Bhd 1-Year Sharpe Ratio?

Pantech Global Bhd XKLS:5331 17 1-Year Sharpe Ratio is -0.82 as of Jul. 22, 2026. GuruFocus rates XKLS:5331 with a GF Score™ of 17/100. The stock has 4 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 (2026-07-22), Pantech Global Bhd's 1-Year Sharpe Ratio is -0.82.

Pantech Global Bhd  (XKLS:5331) 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.

Pantech Global Bhd 1-Year Sharpe Ratio Related Terms

XKLS:5331 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Pantech Global 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.

Pantech Global Bhd 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Pantech Global Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:5331
17GF Score
Pantech Global Bhd XKLS:5331
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantech Global 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 -0.82 mean?
Pantech Global Bhd (XKLS:5331) has a 1-Year Sharpe Ratio of -0.82 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pantech Global Bhd and its competitors.
Is Pantech Global Bhd's 1-Year Sharpe Ratio too high?
Pantech Global Bhd's current 1-Year Sharpe Ratio is -0.82. Overall, Pantech Global Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Pantech Global Bhd's 1-Year Sharpe Ratio compare to NUE and STLD?
Pantech Global Bhd's 1-Year Sharpe Ratio of -0.82 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 Pantech Global Bhd and its competitors. Pantech Global Bhd's current 1-Year Sharpe Ratio is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Global Bhd stock overvalued right now?
Pantech Global Bhd (XKLS:5331) has a current 1-Year Sharpe Ratio of -0.82. The current 1-Year Sharpe Ratio is -0.82. Pantech Global Bhd's overall GF Score™ is 17/100 with 4 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 Pantech Global Bhd (XKLS:5331), the current 1-Year Sharpe Ratio is -0.82 as of Jul. 22, 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.

Pantech Global Bhd Business Description

Address Jalan Haji Abdul Manan Off Jalan Meru, Lot 13258 & 13259, Kapar, SGR, MYS, 42200
Pantech Global Bhd is principally involved in investment holding. Through its subsidiaries, it is principally involved in the manufacture of butt weld pipe fittings and welded pipes. Its butt weld pipe fittings include carbon and stainless steel elbows, tees, reducers, stub ends (stainless steel only) and end caps mainly for pressure piping applications. The Company's welded pipes are stainless steel which are designed for specific applications requiring high temperature resistance and corrosion protection. Its other business activities include the provision of HFI long bend services, sales of by-products, scrap and other products.
17GF Score

Get the complete analysis for XKLS:5331

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

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