Lion Posim Bhd (XKLS:8486) 1-Year Sharpe Ratio: N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Founder & CEO of GuruFocus
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.

XKLS:8486 Lion Posim Bhd XKLS:8486
54 GF Score
Price RM0.26
GF Value RM0.36
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lion Posim Bhd 1-Year Sharpe Ratio?

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 (2026-08-08), Lion Posim Bhd's 1-Year Sharpe Ratio is Not available.

Lion Posim Bhd  (XKLS:8486) 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.

Lion Posim Bhd 1-Year Sharpe Ratio Related Terms

XKLS:8486 vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Lion Posim 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.

Lion Posim Bhd 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lion Posim Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


XKLS:8486
54GF Score
Lion Posim Bhd XKLS:8486
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Posim 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.

Is Lion Posim Bhd (XKLS:8486) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Posim Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 27.8% below its estimated GF Value™ of RM0.36. GuruFocus considers Lion Posim Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8486:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: RM0.36 vs. price of RM0.26 (27.8% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the XKLS:8486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lion Posim Bhd Business Description

Address Wisma Posim, Lot 72, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40000
Lion Posim Bhd trades in and distributes building materials and steel products in Malaysia and internationally. It operates through three segments. The Building materials and steel products segment which is the key revenue driver for the firm trades and distributes building and construction materials, including steel bars, bricks, cement, roofing products, wall tiles, and Steel Products; Lubricants, Petroleum, and Automotive Products segment which manufacture and trades automotive components, as well as petroleum-based products comprising automotive and industrial lubricants; Others segment includes provision of training services, distribution and retailing of consumer products, investment in Cambodia and investment holding. The firm mainly operates in Malaysia.
54GF Score

Get the complete analysis for XKLS:8486

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.26
Price
RM0.36
GF Value