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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 (2026-08-29), KPS Consortium Bhd's 1-Year Sharpe Ratio is 0.58.
KPS Consortium Bhd (XKLS:9121) 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.
KPS Consortium Bhd 1-Year Sharpe Ratio Related Terms
XKLS:9121 vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, KPS Consortium 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.
KPS Consortium Bhd 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, KPS Consortium Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KPS Consortium Bhd's 1-Year Sharpe Ratio falls into.
KPS Consortium 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.
KPS Consortium Bhd (XKLS:9121) has a 1-Year Sharpe Ratio of 0.58 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KPS Consortium Bhd and its competitors.
Is KPS Consortium Bhd's 1-Year Sharpe Ratio too high?
KPS Consortium Bhd's current 1-Year Sharpe Ratio is 0.58. Overall, KPS Consortium Bhd has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's 1-Year Sharpe Ratio compare to TT and JCI?
KPS Consortium Bhd's 1-Year Sharpe Ratio of 0.58 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 KPS Consortium Bhd and its competitors. KPS Consortium Bhd's current 1-Year Sharpe Ratio is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
Based on GuruFocus' analysis, KPS Consortium Bhd (XKLS:9121) is currently considered Fairly Valued. The stock's GF Value™ is RM0.62, compared to a current price of RM0.60 — trading 3.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.58. KPS Consortium Bhd's overall GF Score™ is 55/100 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 KPS Consortium Bhd (XKLS:9121), the current 1-Year Sharpe Ratio is 0.58 as of Aug. 29, 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 KPS Consortium Bhd (XKLS:9121) Overvalued in 2026?
Based on GuruFocus' analysis, KPS Consortium Bhd stock appears to be undervalued.
The current stock price of RM0.60 is trading 3.2% below its estimated GF Value™ of RM0.62.
GuruFocus considers KPS Consortium Bhd to be Fairly Valued.
Key valuation signals for XKLS:9121:
1-Year Sharpe Ratio: 0.58
GF Value™: RM0.62 vs. price of RM0.60 (3.2% below fair value)
No single metric tells the full story. See the XKLS:9121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
55GF Score
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