Reneuco Bhd (XKLS:7130) 1-Year Sharpe Ratio: -0.51 (As of Aug. 09, 2026)

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

Reneuco Bhd XKLS:7130 1-Year Sharpe Ratio is -0.51 as of Aug. 09, 2026. The stock has 5 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 (2026-08-09), Reneuco Bhd's 1-Year Sharpe Ratio is -0.51.

Reneuco Bhd  (XKLS:7130) 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.

Reneuco Bhd 1-Year Sharpe Ratio Related Terms

XKLS:7130 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Reneuco 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.

Reneuco Bhd 1-Year Sharpe Ratio vs Construction Industry

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

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


Reneuco 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 -0.51 mean?
Reneuco Bhd (XKLS:7130) has a 1-Year Sharpe Ratio of -0.51 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Reneuco Bhd and its competitors.
Is Reneuco Bhd's 1-Year Sharpe Ratio too high?
Reneuco Bhd's current 1-Year Sharpe Ratio is -0.51.
How does Reneuco Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Reneuco Bhd's 1-Year Sharpe Ratio of -0.51 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 Reneuco Bhd and its competitors. Reneuco Bhd's current 1-Year Sharpe Ratio is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reneuco Bhd stock overvalued right now?
Reneuco Bhd (XKLS:7130) has a current 1-Year Sharpe Ratio of -0.51. The stock's GF Value™ is RM0.02, compared to a current price of RM0.01 — trading 75% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.51. 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 Reneuco Bhd (XKLS:7130), the current 1-Year Sharpe Ratio is -0.51 as of Aug. 09, 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.

Reneuco Bhd Business Description

Address No. 1, Jalan Dutamas 1, C1-1-1, Solaris Dutamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480
Reneuco Bhd an investment holding company is mainly involved in sustainable energy and utilities activities.is mainly involved in sustainable energy and utilities activities. The company's operating segments include Construction-related activities; Healthcare; Logistics; Investment and Property. It generates maximum revenue from the Construction related activities segment. The Construction-related activities segment includes engineering, procurement, construction and commissioning of energy utilities and infrastructure projects, and investment holding. Geographically it derives a majority of revenue from Malaysia. Geographical segments include Malaysia, ASEAN and Europe.