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 (2026-08-10), Kerjaya Prospek Group Bhd's 1-Year Sharpe Ratio is 0.74.
Kerjaya Prospek Group Bhd (XKLS:7161) 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.
Kerjaya Prospek Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7161 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Kerjaya Prospek Group 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.
Kerjaya Prospek Group Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Kerjaya Prospek Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kerjaya Prospek Group Bhd's 1-Year Sharpe Ratio falls into.
Kerjaya Prospek Group 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.
Kerjaya Prospek Group Bhd (XKLS:7161) has a 1-Year Sharpe Ratio of 0.74 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kerjaya Prospek Group Bhd and its competitors.
Is Kerjaya Prospek Group Bhd's 1-Year Sharpe Ratio too high?
Kerjaya Prospek Group Bhd's current 1-Year Sharpe Ratio is 0.74. Overall, Kerjaya Prospek Group Bhd has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerjaya Prospek Group Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Kerjaya Prospek Group Bhd's 1-Year Sharpe Ratio of 0.74 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 Kerjaya Prospek Group Bhd and its competitors. Kerjaya Prospek Group Bhd's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerjaya Prospek Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kerjaya Prospek Group Bhd (XKLS:7161) is currently considered Fairly Valued. The stock's GF Value™ is RM2.80, compared to a current price of RM2.64 — trading 5.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. Kerjaya Prospek Group Bhd's overall GF Score™ is 99/100 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 Kerjaya Prospek Group Bhd (XKLS:7161), the current 1-Year Sharpe Ratio is 0.74 as of Aug. 10, 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 Kerjaya Prospek Group Bhd (XKLS:7161) Overvalued in 2026?
Based on GuruFocus' analysis, Kerjaya Prospek Group Bhd stock appears to be undervalued.
The current stock price of RM2.64 is trading 5.7% below its estimated GF Value™ of RM2.80.
GuruFocus considers Kerjaya Prospek Group Bhd to be Fairly Valued.
Key valuation signals for XKLS:7161:
1-Year Sharpe Ratio: 0.74
GF Value™: RM2.80 vs. price of RM2.64 (5.7% below fair value)
No single metric tells the full story. See the XKLS:7161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kerjaya Prospek Group Bhd is an investment holding company. The company's operating segment includes Manufacturing, Construction, Properties, Hospitality, and others. It generates maximum revenue from the Construction segment. The Construction segment is engaged in main building construction works, provision of contract workmanship, and other related services. Its Manufacturing segment is involved in manufacturing, assemble, installation and sale of light fitting, furniture and kitchen cabinetry, and related products. The Properties segment includes the development of residential and/or commercial properties. The Hospitality segment includes Hotel activities.
99GF Score
Get the complete analysis for XKLS:7161
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:7161 has been successfully added to your 
