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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 (2026-08-17), Public Packages Holdings Bhd's 1-Year Sharpe Ratio is -0.52.
Public Packages Holdings Bhd (XKLS:8273) 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.
Public Packages Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:8273 vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Public Packages 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.
Public Packages Holdings Bhd 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Public Packages Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Public Packages Holdings Bhd's 1-Year Sharpe Ratio falls into.
Public Packages 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.
Public Packages Holdings Bhd (XKLS:8273) has a 1-Year Sharpe Ratio of -0.52 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Public Packages Holdings Bhd and its competitors.
Is Public Packages Holdings Bhd's 1-Year Sharpe Ratio too high?
Public Packages Holdings Bhd's current 1-Year Sharpe Ratio is -0.52. Overall, Public Packages Holdings Bhd has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Public Packages Holdings Bhd's 1-Year Sharpe Ratio compare to SW and PKG?
Public Packages Holdings Bhd's 1-Year Sharpe Ratio of -0.52 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 Public Packages Holdings Bhd and its competitors. Public Packages Holdings Bhd's current 1-Year Sharpe Ratio is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Public Packages Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Public Packages Holdings Bhd (XKLS:8273) is currently considered Fairly Valued. The stock's GF Value™ is RM0.68, compared to a current price of RM0.69 — trading 0.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.52. Public Packages Holdings Bhd's overall GF Score™ is 60/100 with 1 warning sign 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 Public Packages Holdings Bhd (XKLS:8273), the current 1-Year Sharpe Ratio is -0.52 as of Aug. 17, 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 Public Packages Holdings Bhd (XKLS:8273) Overvalued in 2026?
Based on GuruFocus' analysis, Public Packages Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.69 is trading 0.7% above its estimated GF Value™ of RM0.68.
GuruFocus considers Public Packages Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:8273:
1-Year Sharpe Ratio: -0.52
GF Value™: RM0.68 vs. price of RM0.69 (0.7% above fair value)
No single metric tells the full story. See the XKLS:8273 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Public Packages Holdings Bhd is engaged in manufacturing and retailing of corrugated cartons and packing materials, manufacturing of offset printed display boxes, and manufacturing of gift and display boxes. The Group also undertakes property investment, hotel ownership and operation of hotel and management of properties. Its business segments include Investment (investment holding and provision of financial, administrative and advisory services), Manufacturing generate maximum revenue (manufacturing and retailing of corrugated cartons, packing materials, gift and display boxes), Property (property investment), Trading (trading of paper products, design and sale of paper), and Hospitality (management and operation of hotel and restaurant). It generates maximum revenue from Malaysia.
60GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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