Permaju Industries Bhd (XKLS:7080) 1-Year Sharpe Ratio: 0.48 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Permaju Industries Bhd 1-Year Sharpe Ratio?

Permaju Industries Bhd XKLS:7080 1-Year Sharpe Ratio is 0.48 as of Aug. 16, 2026. The stock has 6 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 (2026-08-16), Permaju Industries Bhd's 1-Year Sharpe Ratio is 0.48.

Permaju Industries Bhd  (XKLS:7080) 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.

Permaju Industries Bhd 1-Year Sharpe Ratio Related Terms

XKLS:7080 vs CVNA, PAG, KMX: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, Permaju Industries 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.

Permaju Industries Bhd 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Permaju Industries Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


Permaju Industries 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 0.48 mean?
Permaju Industries Bhd (XKLS:7080) has a 1-Year Sharpe Ratio of 0.48 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Permaju Industries Bhd and its competitors.
Is Permaju Industries Bhd's 1-Year Sharpe Ratio too high?
Permaju Industries Bhd's current 1-Year Sharpe Ratio is 0.48.
How does Permaju Industries Bhd's 1-Year Sharpe Ratio compare to CVNA and PAG?
Permaju Industries Bhd's 1-Year Sharpe Ratio of 0.48 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Permaju Industries Bhd and its competitors. Permaju Industries Bhd's current 1-Year Sharpe Ratio is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permaju Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Permaju Industries Bhd (XKLS:7080) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is 0.48. 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 Permaju Industries Bhd (XKLS:7080), the current 1-Year Sharpe Ratio is 0.48 as of Aug. 16, 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.

Permaju Industries Bhd Business Description

Other Exchanges 7080PA.PFD:Malaysia
Address Lot 45182, Sungai Penchala, Off Jalan Damansara, Wisma Cergaz, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000
Permaju Industries Bhd is Malaysia-based investment holding firm. The company is engaged in the sales and distribution of automobile vehicles. The company operates in four business segments namely; Automotive comprises of sale and distribution of motor vehicles and provision of related services which also contributes a majorly in revenue, Property segment consists of development and construction of property, EV Division consists of Rental of luxury EV motor vehicles and Other segment involved in group level corporate services and investment holding activity. Majority of its revenue comes from the Malaysian market.