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 (2026-08-27), Federal International Holdings Bhd's 1-Year Sharpe Ratio is 0.02.
Federal International Holdings Bhd (XKLS:8605) 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.
Federal International Holdings Bhd 1-Year Sharpe Ratio Related Terms
XKLS:8605 vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison
For the Residential Construction subindustry, Federal International 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.
Federal International Holdings Bhd 1-Year Sharpe Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Federal International Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Federal International Holdings Bhd's 1-Year Sharpe Ratio falls into.
Federal International 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.
Federal International Holdings Bhd (XKLS:8605) has a 1-Year Sharpe Ratio of 0.02 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Federal International Holdings Bhd and its competitors.
Is Federal International Holdings Bhd's 1-Year Sharpe Ratio too high?
Federal International Holdings Bhd's current 1-Year Sharpe Ratio is 0.02. Overall, Federal International Holdings Bhd has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal International Holdings Bhd's 1-Year Sharpe Ratio compare to DHI and PHM?
Federal International Holdings Bhd's 1-Year Sharpe Ratio of 0.02 can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & 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 Federal International Holdings Bhd and its competitors. Federal International Holdings Bhd's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal International Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Federal International Holdings Bhd (XKLS:8605) is currently considered Fairly Valued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.28 — trading 8.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. Federal International Holdings Bhd's overall GF Score™ is 47/100 with 9 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 Federal International Holdings Bhd (XKLS:8605), the current 1-Year Sharpe Ratio is 0.02 as of Aug. 27, 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 Federal International Holdings Bhd (XKLS:8605) Overvalued in 2026?
Based on GuruFocus' analysis, Federal International Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.28 is trading 8.3% below its estimated GF Value™ of RM0.30.
GuruFocus considers Federal International Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:8605:
1-Year Sharpe Ratio: 0.02
GF Value™: RM0.30 vs. price of RM0.28 (8.3% below fair value)
No single metric tells the full story. See the XKLS:8605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal International Holdings Bhd is engaged in the business of investment holding. Through its subsidiaries it provides renovation and interior fit-out works, trading of home furnishings, home appliances and general building materials, manufacturing and export of furniture, construction services and designers, assembles, integrators, decorates, furnishers, woodworkers, consultants and contractors for all type of projects. Its segments include Manufacturing and trading of furniture; Construction and interior fit out; and investment holding. It derives majority of the revenue from Construction and interior fit out segment.
47GF Score
Get the complete analysis for XKLS:8605
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:8605 has been successfully added to your 
