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AbleGroup Bhd (XKLS:7086) 1-Year Sharpe Ratio : -0.82 (As of Jul. 07, 2025)


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What is AbleGroup Bhd 1-Year Sharpe Ratio?

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 (2025-07-07), AbleGroup Bhd's 1-Year Sharpe Ratio is -0.82.


Competitive Comparison of AbleGroup Bhd's 1-Year Sharpe Ratio

For the Building Products & Equipment subindustry, AbleGroup 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.


AbleGroup Bhd's 1-Year Sharpe Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, AbleGroup Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


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AbleGroup 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.


AbleGroup Bhd  (XKLS:7086) 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.


AbleGroup Bhd 1-Year Sharpe Ratio Related Terms

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AbleGroup Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Dutamas 1, Block D4-U2-10, Level 2, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480
AbleGroup Bhd is engaged in the business of building materials and the property segments. The company's segments include Building materials involved in supply, delivery and installation of stone and tiling works; Property development involved in property development activity; and Investment holding involved in investment holding. It derives majority of the revenue from the Building materials segment that engages in the processing, trading and contract workmanship of natural marble and granite slabs.

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