Cam Resources Bhd (XKLS:7128) 1-Year Sharpe Ratio: 0.30 (As of Aug. 17, 2026)

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XKLS:7128 Cam Resources Bhd XKLS:7128
54 GF Score
Price RM0.28
! 2 Warning Signs
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What is Cam Resources Bhd 1-Year Sharpe Ratio?

Cam Resources Bhd XKLS:7128 +5.66% 54 1-Year Sharpe Ratio is 0.30 as of Aug. 17, 2026. GuruFocus rates XKLS:7128 with a GF Score™ of 54/100. The stock has 2 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 (2026-08-17), Cam Resources Bhd's 1-Year Sharpe Ratio is 0.30.

Cam Resources Bhd  (XKLS:7128) 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.

Cam Resources Bhd 1-Year Sharpe Ratio Related Terms

XKLS:7128 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Cam Resources 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.

Cam Resources Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cam Resources Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:7128
54GF Score
Cam Resources Bhd XKLS:7128
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cam Resources 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 0.30 mean?
Cam Resources Bhd (XKLS:7128) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cam Resources Bhd and its competitors.
Is Cam Resources Bhd's 1-Year Sharpe Ratio too high?
Cam Resources Bhd's current 1-Year Sharpe Ratio is 0.30. Overall, Cam Resources Bhd has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Cam Resources Bhd's 1-Year Sharpe Ratio compare to ADM and BG?
Cam Resources Bhd's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Cam Resources Bhd and its competitors. Cam Resources Bhd's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cam Resources Bhd stock overvalued right now?
Cam Resources Bhd (XKLS:7128) has a current 1-Year Sharpe Ratio of 0.30. The current 1-Year Sharpe Ratio is 0.30. Cam Resources Bhd's overall GF Score™ is 54/100 with 2 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 Cam Resources Bhd (XKLS:7128), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 17, 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.

Cam Resources Bhd Business Description

Address Jalan Tun Sambanthan Brickfields, Level 13, Menara 1 Sentrum 201, Teluk Intan, Perak Darul Ridzuan, MYS, 50470
Cam Resources Bhd is an investment holding company. The company, along with its subsidiaries, is involved in the processing and sale of palm oil, palm kernel, palm fiber, and other related products. The company has aggregated its operations into reportable segments: Investment Holding, Manufacturing and Trading, Palm Oil Mill, and Renewable Energy. It derives the majority of its revenue from the palm oil mill segment, which engages in the production and sale of crude palm oil, palm kernel, and other related products. Geographically, it operates in Malaysia, Asia other than Malaysia, America, and Africa, with Malaysia generating the majority of its revenue.
54GF 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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