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 (2026-08-21), Bertam Alliance Bhd's 1-Year Sharpe Ratio is 0.26.
Bertam Alliance Bhd (XKLS:9814) 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.
Bertam Alliance Bhd 1-Year Sharpe Ratio Related Terms
XKLS:9814 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Bertam Alliance 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.
Bertam Alliance Bhd 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Bertam Alliance Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bertam Alliance Bhd's 1-Year Sharpe Ratio falls into.
Bertam Alliance 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.
Bertam Alliance Bhd (XKLS:9814) has a 1-Year Sharpe Ratio of 0.26 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bertam Alliance Bhd and its competitors.
Is Bertam Alliance Bhd's 1-Year Sharpe Ratio too high?
Bertam Alliance Bhd's current 1-Year Sharpe Ratio is 0.26. Overall, Bertam Alliance Bhd has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bertam Alliance Bhd's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Bertam Alliance Bhd's 1-Year Sharpe Ratio of 0.26 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Bertam Alliance Bhd and its competitors. Bertam Alliance Bhd's current 1-Year Sharpe Ratio is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bertam Alliance Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bertam Alliance Bhd (XKLS:9814) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.13 — trading 62.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.26. Bertam Alliance Bhd's overall GF Score™ is 51/100 with 6 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 Bertam Alliance Bhd (XKLS:9814), the current 1-Year Sharpe Ratio is 0.26 as of Aug. 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 Bertam Alliance Bhd (XKLS:9814) Overvalued in 2026?
Based on GuruFocus' analysis, Bertam Alliance Bhd stock appears to be overvalued.
The current stock price of RM0.13 is trading 62.5% above its estimated GF Value™ of RM0.08.
GuruFocus considers Bertam Alliance Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:9814:
1-Year Sharpe Ratio: 0.26
GF Value™: RM0.08 vs. price of RM0.13 (62.5% above fair value)
No single metric tells the full story. See the XKLS:9814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bertam Alliance Bhd is principally involved in property development and the provision of construction management services. The Group operates through three segments namely Property development, Construction and trading of building materials, and Corporate and others. The Property development segment is engaged in developing properties for sale and/or holding properties for own investment purpose. The Construction and trading of building materials segment, which generates maximum revenue, is engaged in performing general construction works and the supply of building materials. The Corporate and others segment includes holding of investments and provision of management services to its subsidiaries. The Group mainly operates in Malaysia.
51GF Score
Get the complete analysis for XKLS:9814
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:9814 has been successfully added to your 
