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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 (2026-08-09), Jentayu Sustainables Bhd's 1-Year Sharpe Ratio is -1.45.
Jentayu Sustainables Bhd (XKLS:5673) 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.
Jentayu Sustainables Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5673 vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Jentayu Sustainables 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.
Jentayu Sustainables Bhd 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jentayu Sustainables Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Jentayu Sustainables Bhd's 1-Year Sharpe Ratio falls into.
Jentayu Sustainables 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.
Jentayu Sustainables Bhd (XKLS:5673) has a 1-Year Sharpe Ratio of -1.45 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jentayu Sustainables Bhd and its competitors.
Is Jentayu Sustainables Bhd's 1-Year Sharpe Ratio too high?
Jentayu Sustainables Bhd's current 1-Year Sharpe Ratio is -1.45. Overall, Jentayu Sustainables Bhd has a GF Score™ of 20/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jentayu Sustainables Bhd's 1-Year Sharpe Ratio compare to MMM and HON?
Jentayu Sustainables Bhd's 1-Year Sharpe Ratio of -1.45 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Jentayu Sustainables Bhd and its competitors. Jentayu Sustainables Bhd's current 1-Year Sharpe Ratio is -1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jentayu Sustainables Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jentayu Sustainables Bhd (XKLS:5673) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.23 — trading 20.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.45. Jentayu Sustainables Bhd's overall GF Score™ is 20/100 with 8 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 Jentayu Sustainables Bhd (XKLS:5673), the current 1-Year Sharpe Ratio is -1.45 as of Aug. 09, 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 Jentayu Sustainables Bhd (XKLS:5673) Overvalued in 2026?
Based on GuruFocus' analysis, Jentayu Sustainables Bhd stock appears to be undervalued.
The current stock price of RM0.23 is trading 20.7% below its estimated GF Value™ of RM0.29.
GuruFocus considers Jentayu Sustainables Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5673:
1-Year Sharpe Ratio: -1.45
GF Value™: RM0.29 vs. price of RM0.23 (20.7% below fair value)
No single metric tells the full story. See the XKLS:5673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jentayu Sustainables Bhd is principally engaged in investment holding, trading, and distribution of building materials and other products. Along with its subsidiaries, the company operates in the following reportable segments: Renewable energy, Trading, Property development, Healthcare, and Others. The majority of the group's revenue is currently generated from its Trading and Healthcare segments. The Trading segment, which generates maximum revenue, operates as a distributor and supplier of construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, and cabinet systems; and the Healthcare segment operates private healthcare facilities. Geographically, the group generates all of its revenue from its business in Malaysia.
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