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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 (2026-08-13), Ken Holdings Bhd's 1-Year Sharpe Ratio is -0.78.
Ken Holdings Bhd (XKLS:7323) 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.
Ken Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7323 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Ken 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.
Ken Holdings Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Ken Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ken 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.
Ken Holdings Bhd (XKLS:7323) has a 1-Year Sharpe Ratio of -0.78 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ken Holdings Bhd and its competitors.
Is Ken Holdings Bhd's 1-Year Sharpe Ratio too high?
Ken Holdings Bhd's current 1-Year Sharpe Ratio is -0.78. Overall, Ken Holdings Bhd has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ken Holdings Bhd's 1-Year Sharpe Ratio compare to PWR and FIX?
Ken Holdings Bhd's 1-Year Sharpe Ratio of -0.78 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 Ken Holdings Bhd and its competitors. Ken Holdings Bhd's current 1-Year Sharpe Ratio is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ken Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ken Holdings Bhd (XKLS:7323) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.45 — trading 11.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.78. Ken Holdings Bhd's overall GF Score™ is 51/100 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 Ken Holdings Bhd (XKLS:7323), the current 1-Year Sharpe Ratio is -0.78 as of Aug. 13, 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 Ken Holdings Bhd (XKLS:7323) Overvalued in 2026?
Based on GuruFocus' analysis, Ken Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.45 is trading 11.8% below its estimated GF Value™ of RM0.51.
GuruFocus considers Ken Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7323:
1-Year Sharpe Ratio: -0.78
GF Value™: RM0.51 vs. price of RM0.45 (11.8% below fair value)
No single metric tells the full story. See the XKLS:7323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ken Holdings Bhd is engaged in investment holding and the provision of management services. The company operates through three segments: Construction, Property Development, and Property Investment. The construction segment offers specialist engineering services, turnkey contracts, building and civil and engineering works, land reclamation, dredging, and marine and civil engineering. The Property Development segment engages in the development of residential and commercial properties.
51GF Score
Get the complete analysis for XKLS:7323
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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