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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), Tomypak Holdings Bhd's 1-Year Sharpe Ratio is -2.34.
Tomypak Holdings Bhd (XKLS:7285) 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.
Tomypak Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7285 vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Tomypak 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.
Tomypak Holdings Bhd 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Tomypak Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tomypak Holdings Bhd's 1-Year Sharpe Ratio falls into.
Tomypak Holdings 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.
Tomypak Holdings Bhd (XKLS:7285) has a 1-Year Sharpe Ratio of -2.34 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 Tomypak Holdings Bhd and its competitors.
Is Tomypak Holdings Bhd's 1-Year Sharpe Ratio too high?
Tomypak Holdings Bhd's current 1-Year Sharpe Ratio is -2.34. Overall, Tomypak Holdings Bhd has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tomypak Holdings Bhd's 1-Year Sharpe Ratio compare to SW and PKG?
Tomypak Holdings Bhd's 1-Year Sharpe Ratio of -2.34 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Tomypak Holdings Bhd and its competitors. Tomypak Holdings Bhd's current 1-Year Sharpe Ratio is -2.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomypak Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tomypak Holdings Bhd (XKLS:7285) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.31, compared to a current price of RM0.14 — trading 56.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.34. Tomypak Holdings Bhd's overall GF Score™ is 25/100 with 4 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 Tomypak Holdings Bhd (XKLS:7285), the current 1-Year Sharpe Ratio is -2.34 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 Tomypak Holdings Bhd (XKLS:7285) Overvalued in 2026?
Based on GuruFocus' analysis, Tomypak Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.14 is trading 56.5% below its estimated GF Value™ of RM0.31.
GuruFocus considers Tomypak Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7285:
1-Year Sharpe Ratio: -2.34
GF Value™: RM0.31 vs. price of RM0.14 (56.5% below fair value)
No single metric tells the full story. See the XKLS:7285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomypak Holdings Bhd is a manufacturer and seller of flexible packaging materials, polyethylene, polypropylene films and sheets. The group's operation is divided into local and export market. The local market relates to sales to customers within Malaysia. The export market relates to sales to overseas customers with South East Asia being the principal market segment. Its product includes Premium packaging, used for packaging powdered beverage, High barrier metalized packaging for packaging seasoning and powdered beverage, Hot fill packaging, for packaging mayonnaise and sauces, General packaging, used for packaging confectionery, instant noodles and snacks, and Specialty used for packaging pet food and detergent.
25GF Score
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