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 (2026-08-15), Magna Prima Bhd's 1-Year Sharpe Ratio is 0.49.
Magna Prima Bhd (XKLS:7617) 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.
Magna Prima Bhd 1-Year Sharpe Ratio Related Terms
Magna Prima Bhd 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Magna Prima 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.
Magna Prima Bhd 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Magna Prima Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Magna Prima 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.
Magna Prima Bhd (XKLS:7617) has a 1-Year Sharpe Ratio of 0.49 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Magna Prima Bhd and its competitors.
Is Magna Prima Bhd's 1-Year Sharpe Ratio too high?
Magna Prima Bhd's current 1-Year Sharpe Ratio is 0.49. Overall, Magna Prima Bhd has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magna Prima Bhd's 1-Year Sharpe Ratio compare to competitors?
Magna Prima Bhd's 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Magna Prima Bhd and its competitors. Magna Prima Bhd's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magna Prima Bhd stock overvalued right now?
Based on GuruFocus' analysis, Magna Prima Bhd (XKLS:7617) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.18, compared to a current price of RM0.79 — trading 33.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. Magna Prima Bhd's overall GF Score™ is 82/100 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 Magna Prima Bhd (XKLS:7617), the current 1-Year Sharpe Ratio is 0.49 as of Aug. 15, 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 Magna Prima Bhd (XKLS:7617) Overvalued in 2026?
Based on GuruFocus' analysis, Magna Prima Bhd stock appears to be undervalued.
The current stock price of RM0.79 is trading 33.5% below its estimated GF Value™ of RM1.18.
GuruFocus considers Magna Prima Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:7617:
1-Year Sharpe Ratio: 0.49
GF Value™: RM1.18 vs. price of RM0.79 (33.5% below fair value)
No single metric tells the full story. See the XKLS:7617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magna Prima Bhd is an investment holding company. Through its subsidiaries, the company provides a diverse range of property development, building construction, trading, and management services. The group focuses on purchasing and developing pocket-sized land banks in high-density areas. Its reportable segments include Properties, Construction and Engineering, Trading and Investment. The majority of its revenue is generated from the Properties segment, which is engaged in the business of property development. Geographically, the group generates maximum revenue from Malaysia and also has a presence in Australia.
82GF Score
Get the complete analysis for XKLS:7617
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:7617 has been successfully added to your 
