BTM Resources Bhd (XKLS:7188) 1-Year Sharpe Ratio: -0.11 (As of Aug. 20, 2026)

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

BTM Resources Bhd XKLS:7188 -16.67% 1-Year Sharpe Ratio is -0.11 as of Aug. 20, 2026. The stock has 3 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 (2026-08-20), BTM Resources Bhd's 1-Year Sharpe Ratio is -0.11.

BTM Resources Bhd  (XKLS:7188) 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.

BTM Resources Bhd 1-Year Sharpe Ratio Related Terms

XKLS:7188 vs SSD, UFPI, BCC: 1-Year Sharpe Ratio Comparison

For the Lumber & Wood Production subindustry, BTM 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.

BTM Resources Bhd 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, BTM Resources Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


BTM 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 -0.11 mean?
BTM Resources Bhd (XKLS:7188) has a 1-Year Sharpe Ratio of -0.11 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BTM Resources Bhd and its competitors.
Is BTM Resources Bhd's 1-Year Sharpe Ratio too high?
BTM Resources Bhd's current 1-Year Sharpe Ratio is -0.11.
How does BTM Resources Bhd's 1-Year Sharpe Ratio compare to SSD and UFPI?
BTM Resources Bhd's 1-Year Sharpe Ratio of -0.11 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 BTM Resources Bhd and its competitors. BTM Resources Bhd's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTM Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, BTM Resources Bhd (XKLS:7188) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.03 — trading 25% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.11. 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 BTM Resources Bhd (XKLS:7188), the current 1-Year Sharpe Ratio is -0.11 as of Aug. 20, 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.

BTM Resources Bhd Business Description

Address Jalan PJU 1/41, No. 35-4, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
BTM Resources Bhd is a Malaysian investment holding company. The principal activities of the company consist of investment holding and the provision of management services. It is engaged in the business of logging, sawmilling, trading in sawn timbers, plywood and logs, timber molding and manufacturing of finger-jointed timber and lamination boards and letting of plant and machinery. The company operates in Malaysia, Australia, Korea, USA and Singapore, of which it generates a majority of the revenue from Malaysia.