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 (2026-08-18), Dominant Enterprise Bhd's 1-Year Sharpe Ratio is -1.04.
Dominant Enterprise Bhd (XKLS:7169) 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.
Dominant Enterprise Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7169 vs SSD, UFPI, BCC: 1-Year Sharpe Ratio Comparison
For the Lumber & Wood Production subindustry, Dominant Enterprise 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.
Dominant Enterprise Bhd 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Dominant Enterprise Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Dominant Enterprise Bhd's 1-Year Sharpe Ratio falls into.
Dominant Enterprise 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.
Dominant Enterprise Bhd (XKLS:7169) has a 1-Year Sharpe Ratio of -1.04 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dominant Enterprise Bhd and its competitors.
Is Dominant Enterprise Bhd's 1-Year Sharpe Ratio too high?
Dominant Enterprise Bhd's current 1-Year Sharpe Ratio is -1.04. Overall, Dominant Enterprise Bhd has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dominant Enterprise Bhd's 1-Year Sharpe Ratio compare to SSD and UFPI?
Dominant Enterprise Bhd's 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Dominant Enterprise Bhd and its competitors. Dominant Enterprise Bhd's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominant Enterprise Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dominant Enterprise Bhd (XKLS:7169) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.88, compared to a current price of RM0.70 — trading 20.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.04. Dominant Enterprise Bhd's overall GF Score™ is 47/100 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 Dominant Enterprise Bhd (XKLS:7169), the current 1-Year Sharpe Ratio is -1.04 as of Aug. 18, 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 Dominant Enterprise Bhd (XKLS:7169) Overvalued in 2026?
Based on GuruFocus' analysis, Dominant Enterprise Bhd stock appears to be undervalued.
The current stock price of RM0.70 is trading 20.5% below its estimated GF Value™ of RM0.88.
GuruFocus considers Dominant Enterprise Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7169:
1-Year Sharpe Ratio: -1.04
GF Value™: RM0.88 vs. price of RM0.70 (20.5% below fair value)
No single metric tells the full story. See the XKLS:7169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dominant Enterprise Bhd is a Malaysia-based company engaged in the business of manufacturing and distribution of engineered wood moldings, investment holding, providing management services, laminated wood panels, and other wood accessories. The company is organized into two business segments: The manufacturing segment comprises of production of laminated wood panel products and primed density fiberboard moldings, wrapped moldings, and furniture components; and the Distribution segment comprises of distribution of wood products and building materials which also contributes as a main part of revenue. The company operates mainly in the Malaysian market, while it also has a presence in Australia, Asia, and other countries.
47GF Score
Get the complete analysis for XKLS:7169
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:7169 has been successfully added to your 
