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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 (2026-09-21), PLS Plantations Bhd's 1-Year Sharpe Ratio is -1.39.
PLS Plantations Bhd (XKLS:9695) 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.
PLS Plantations Bhd 1-Year Sharpe Ratio Related Terms
XKLS:9695 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, PLS Plantations 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.
PLS Plantations Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PLS Plantations Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PLS Plantations Bhd's 1-Year Sharpe Ratio falls into.
PLS Plantations 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.
PLS Plantations Bhd (XKLS:9695) has a 1-Year Sharpe Ratio of -1.39 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PLS Plantations Bhd and its competitors.
Is PLS Plantations Bhd's 1-Year Sharpe Ratio too high?
PLS Plantations Bhd's current 1-Year Sharpe Ratio is -1.39. Overall, PLS Plantations Bhd has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PLS Plantations Bhd's 1-Year Sharpe Ratio compare to ADM and BG?
PLS Plantations Bhd's 1-Year Sharpe Ratio of -1.39 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 PLS Plantations Bhd and its competitors. PLS Plantations Bhd's current 1-Year Sharpe Ratio is -1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, PLS Plantations Bhd (XKLS:9695) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.47, compared to a current price of RM0.19 — trading 60.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.39. PLS Plantations Bhd's overall GF Score™ is 38/100 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 PLS Plantations Bhd (XKLS:9695), the current 1-Year Sharpe Ratio is -1.39 as of Sep. 21, 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 PLS Plantations Bhd (XKLS:9695) Overvalued in 2026?
Based on GuruFocus' analysis, PLS Plantations Bhd stock appears to be undervalued.
The current stock price of RM0.19 is trading 60.6% below its estimated GF Value™ of RM0.47.
GuruFocus considers PLS Plantations Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9695:
1-Year Sharpe Ratio: -1.39
GF Value™: RM0.47 vs. price of RM0.19 (60.6% below fair value)
No single metric tells the full story. See the XKLS:9695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PLS Plantations Bhd is engaged in the Management and operation of forest and oil palm plantations; durian-related businesses including plantation, contract farming, trading and retail of downstream products; wood-based activities; and Civil engineering and construction. Its segments include Plantation, Trading, and Agricultural services. The majority of the revenue is derived from Plantation segment that manages and operates forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities, and operation of oil palm and rubber plantation, and manages and operates harvesting of durian plantations and in other durian-related businesses. Geographically, it operates in Malaysia, Japan, the Republic of China, the United States of America, and Indonesia.
38GF Score
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