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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 (2026-08-25), Poh Huat Resources Holdings Bhd's 1-Year Sharpe Ratio is -1.49.
Poh Huat Resources Holdings Bhd (XKLS:7088) 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.
Poh Huat Resources Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7088 vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Poh Huat Resources Holdings 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.
Poh Huat Resources Holdings Bhd 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Poh Huat Resources Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Poh Huat Resources Holdings Bhd's 1-Year Sharpe Ratio falls into.
Poh Huat Resources Holdings 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.
Poh Huat Resources Holdings Bhd (XKLS:7088) has a 1-Year Sharpe Ratio of -1.49 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Poh Huat Resources Holdings Bhd and its competitors.
Is Poh Huat Resources Holdings Bhd's 1-Year Sharpe Ratio too high?
Poh Huat Resources Holdings Bhd's current 1-Year Sharpe Ratio is -1.49. Overall, Poh Huat Resources Holdings Bhd has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Huat Resources Holdings Bhd's 1-Year Sharpe Ratio compare to SN and SGI?
Poh Huat Resources Holdings Bhd's 1-Year Sharpe Ratio of -1.49 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Poh Huat Resources Holdings Bhd and its competitors. Poh Huat Resources Holdings Bhd's current 1-Year Sharpe Ratio is -1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Huat Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd (XKLS:7088) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.81, compared to a current price of RM0.67 — trading 17.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.49. Poh Huat Resources Holdings Bhd's overall GF Score™ is 49/100 with 4 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 Poh Huat Resources Holdings Bhd (XKLS:7088), the current 1-Year Sharpe Ratio is -1.49 as of Aug. 25, 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 Poh Huat Resources Holdings Bhd (XKLS:7088) Overvalued in 2026?
Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.67 is trading 17.3% below its estimated GF Value™ of RM0.81.
GuruFocus considers Poh Huat Resources Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7088:
1-Year Sharpe Ratio: -1.49
GF Value™: RM0.81 vs. price of RM0.67 (17.3% below fair value)
No single metric tells the full story. See the XKLS:7088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Poh Huat Resources Holdings Bhd is a investment holding company. Along with its subsidiaries the company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company generates a majority of its revenue North America and also has its presence in Asia (excluding Malaysia), United Kingdom, Middle East, Africa and Malaysia.
49GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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