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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 (2026-08-16), YTL Power International Bhd's 1-Year Sharpe Ratio is -68.43.
YTL Power International Bhd (OTCPK:YTLPF) 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.
YTL Power International Bhd 1-Year Sharpe Ratio Related Terms
YTLPF vs SRE, AES: 1-Year Sharpe Ratio Comparison
For the Utilities - Diversified subindustry, YTL Power International 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.
YTL Power International Bhd 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, YTL Power International Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where YTL Power International Bhd's 1-Year Sharpe Ratio falls into.
YTL Power International 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.
YTL Power International Bhd (YTLPF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for YTL Power International Bhd and its competitors.
Is YTL Power International Bhd's 1-Year Sharpe Ratio too high?
YTL Power International Bhd's current 1-Year Sharpe Ratio is -68.43. Overall, YTL Power International Bhd has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does YTL Power International Bhd's 1-Year Sharpe Ratio compare to SRE and AES?
YTL Power International Bhd's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 YTL Power International Bhd and its competitors. YTL Power International Bhd's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Power International Bhd stock overvalued right now?
YTL Power International Bhd (YTLPF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $0.56, compared to a current price of $0.80 — trading 42.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. YTL Power International Bhd's overall GF Score™ is 67/100 with 11 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 YTL Power International Bhd (YTLPF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 16, 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 YTL Power International Bhd (YTLPF) Overvalued in 2026?
Based on GuruFocus' analysis, YTL Power International Bhd stock appears to be overvalued.
The current stock price of $0.80 is trading 42.9% above its estimated GF Value™ of $0.56.
Key valuation signals for YTLPF:
1-Year Sharpe Ratio: -68.43
GF Value™: $0.56 vs. price of $0.80 (42.9% above fair value)
No single metric tells the full story. See the YTLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YTL Power International Bhd is a multi-utility owner and operator with operations and investments across Asia and Europe, including Malaysia, Singapore, the UK, Indonesia, Jordan, the Netherlands, Thailand, and China. It produces energy through subsidiaries operating combined-cycle, gas-fired, steam, and co-generation power plants. The company's segments are Power Generation its main revenue source, Water & Sewage, Telecommunications, and Investment Holding Activities. These segments provide electricity generation, water supply and wastewater treatment, ICT services including 4G/5G and AI cloud computing, and investment management across its markets. The company operates in Malaysia, Singapore, the United Kingdom, and other countries, with the majority of revenue coming from Singapore.
67GF Score
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