Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-22), Oriental Interest Bhd's 1-Year Sharpe Ratio is -0.08.
Oriental Interest Bhd (XKLS:5827) 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.
Oriental Interest Bhd 1-Year Sharpe Ratio Related Terms
Oriental Interest Bhd 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Oriental Interest 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.
Oriental Interest Bhd 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Oriental Interest Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Oriental Interest Bhd's 1-Year Sharpe Ratio falls into.
Oriental Interest 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.
Oriental Interest Bhd (XKLS:5827) has a 1-Year Sharpe Ratio of -0.08 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oriental Interest Bhd and its competitors.
Is Oriental Interest Bhd's 1-Year Sharpe Ratio too high?
Oriental Interest Bhd's current 1-Year Sharpe Ratio is -0.08. Overall, Oriental Interest Bhd has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Interest Bhd's 1-Year Sharpe Ratio compare to competitors?
Oriental Interest Bhd's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Oriental Interest Bhd and its competitors. Oriental Interest Bhd's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Interest Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Interest Bhd (XKLS:5827) is currently considered Fairly Valued. The stock's GF Value™ is RM1.18, compared to a current price of RM1.25 — trading 5.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Oriental Interest Bhd's overall GF Score™ is 90/100 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 Oriental Interest Bhd (XKLS:5827), the current 1-Year Sharpe Ratio is -0.08 as of Aug. 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.
Is Oriental Interest Bhd (XKLS:5827) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Interest Bhd stock appears to be overvalued.
The current stock price of RM1.25 is trading 5.9% above its estimated GF Value™ of RM1.18.
GuruFocus considers Oriental Interest Bhd to be Fairly Valued.
Key valuation signals for XKLS:5827:
1-Year Sharpe Ratio: -0.08
GF Value™: RM1.18 vs. price of RM1.25 (5.9% above fair value)
No single metric tells the full story. See the XKLS:5827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Interest Bhd is an investment holding company. Along with its subsidiaries, it is involved in residential and commercial property development, general construction, oil palm cultivation, and hospitality operations. Its reportable operating segments are; Property development, Construction, Investment holding, and Others. Maximum revenue for the company is generated from its Property development segment which is engaged in commercial and residential property development in Malaysia.
90GF Score
Get the complete analysis for XKLS:5827
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5827 has been successfully added to your 
