Revenue Group Bhd (XKLS:0200) 3-Year Sortino Ratio: -1.03 (As of Sep. 11, 2026)

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What is Revenue Group Bhd 3-Year Sortino Ratio?

Revenue Group Bhd XKLS:0200 +6.67% 3-Year Sortino Ratio is -1.03 as of Sep. 11, 2026. The stock has 8 warning signs investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-11), Revenue Group Bhd's 3-Year Sortino Ratio is -1.03.

Revenue Group Bhd  (XKLS:0200) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Revenue Group Bhd 3-Year Sortino Ratio Related Terms

XKLS:0200 vs MSFT, PLTR, ORCL: 3-Year Sortino Ratio Comparison

For the Software - Infrastructure subindustry, Revenue Group Bhd's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.

Revenue Group Bhd 3-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, Revenue Group Bhd's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Revenue Group Bhd's 3-Year Sortino Ratio falls into.


Revenue Group Bhd 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -1.03 mean?
Revenue Group Bhd (XKLS:0200) has a 3-Year Sortino Ratio of -1.03 as of Sep. 11, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Revenue Group Bhd and its competitors.
Is Revenue Group Bhd's 3-Year Sortino Ratio too high?
Revenue Group Bhd's current 3-Year Sortino Ratio is -1.03.
How does Revenue Group Bhd's 3-Year Sortino Ratio compare to MSFT and PLTR?
Revenue Group Bhd's 3-Year Sortino Ratio of -1.03 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Software company?
A good 3-Year Sortino Ratio depends on the Software industry context. However, 3-Year Sortino 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Revenue Group Bhd and its competitors. Revenue Group Bhd's current 3-Year Sortino Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenue Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Revenue Group Bhd (XKLS:0200) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.08 — trading 14.3% above its estimated fair value. The current 3-Year Sortino Ratio is -1.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Revenue Group Bhd (XKLS:0200), the current 3-Year Sortino Ratio is -1.03 as of Sep. 11, 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.

Revenue Group Bhd Business Description

Address Jalan 51A/223, Lot 7, Section 52, Petaling Jaya, SGR, MYS, 46100
Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as EMV Smart Card Technology, Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System and Payment Transaction Management System. It operates in three segments: EDC terminals, Electronic transaction processing, Solutions and services, Digital payment services and others. The Digital payment services segment that derives majority revenue engages in provision of digital payment solutions and services such as mobile top up, phone bill payment, utilities bill payment, game credits, entertainment and ticketing services.