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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 (2026-08-08), PTT Synergy Group Bhd's 1-Year Sharpe Ratio is 0.07.
PTT Synergy Group Bhd (XKLS:7010) 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.
PTT Synergy Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7010 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, PTT Synergy Group 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.
PTT Synergy Group Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, PTT Synergy Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PTT Synergy Group Bhd's 1-Year Sharpe Ratio falls into.
PTT Synergy Group 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.
PTT Synergy Group Bhd (XKLS:7010) has a 1-Year Sharpe Ratio of 0.07 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PTT Synergy Group Bhd and its competitors.
Is PTT Synergy Group Bhd's 1-Year Sharpe Ratio too high?
PTT Synergy Group Bhd's current 1-Year Sharpe Ratio is 0.07. Overall, PTT Synergy Group Bhd has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Synergy Group Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
PTT Synergy Group Bhd's 1-Year Sharpe Ratio of 0.07 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 PTT Synergy Group Bhd and its competitors. PTT Synergy Group Bhd's current 1-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Synergy Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PTT Synergy Group Bhd (XKLS:7010) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.14, compared to a current price of RM1.43 — trading 25.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. PTT Synergy Group Bhd's overall GF Score™ is 50/100 with 9 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 PTT Synergy Group Bhd (XKLS:7010), the current 1-Year Sharpe Ratio is 0.07 as of Aug. 08, 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 PTT Synergy Group Bhd (XKLS:7010) Overvalued in 2026?
Based on GuruFocus' analysis, PTT Synergy Group Bhd stock appears to be overvalued.
The current stock price of RM1.43 is trading 25.4% above its estimated GF Value™ of RM1.14.
GuruFocus considers PTT Synergy Group Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:7010:
1-Year Sharpe Ratio: 0.07
GF Value™: RM1.14 vs. price of RM1.43 (25.4% above fair value)
No single metric tells the full story. See the XKLS:7010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing into industrial and residential development, and is involved in the trading of building materials. The company's operating segments are Construction, Property Development, Warehouse and logistics, and Others. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction services in earthwork and infrastructure projects. Geographically, the company operates only in Malaysia.
50GF Score
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