Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-15), UMS Holdings Bhd's 1-Year Sharpe Ratio is -1.36.
UMS Holdings Bhd (XKLS:7137) 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.
UMS Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7137 vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, UMS 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.
UMS Holdings Bhd 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where UMS Holdings Bhd's 1-Year Sharpe Ratio falls into.
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.
UMS Holdings Bhd (XKLS:7137) has a 1-Year Sharpe Ratio of -1.36 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's 1-Year Sharpe Ratio too high?
UMS Holdings Bhd's current 1-Year Sharpe Ratio is -1.36. Overall, UMS Holdings Bhd has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's 1-Year Sharpe Ratio compare to GWW and FAST?
UMS Holdings Bhd's 1-Year Sharpe Ratio of -1.36 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current 1-Year Sharpe Ratio is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Fairly Valued. The stock's GF Value™ is RM1.95, compared to a current price of RM1.79 — trading 8.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.36. UMS Holdings Bhd's overall GF Score™ is 75/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current 1-Year Sharpe Ratio is -1.36 as of Aug. 15, 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?
Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.79 is trading 8.2% below its estimated GF Value™ of RM1.95.
GuruFocus considers UMS Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:7137:
1-Year Sharpe Ratio: -1.36
GF Value™: RM1.95 vs. price of RM1.79 (8.2% below fair value)
No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
75GF Score
Get the complete analysis for XKLS:7137
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:7137 has been successfully added to your 
