PlaySide Studios (ASX:PLY) 1-Year Sharpe Ratio: N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ASX:PLY PlaySide Studios Ltd ASX:PLY
28 GF Score
Price A$0.11
GF Value A$0.45
Valuation Possible Value Trap
! 3 Warning Signs
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What is PlaySide Studios 1-Year Sharpe Ratio?

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 (2026-07-18), PlaySide Studios's 1-Year Sharpe Ratio is Not available.

PlaySide Studios  (ASX:PLY) 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.

PlaySide Studios 1-Year Sharpe Ratio Related Terms

ASX:PLY vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, PlaySide Studios'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.

PlaySide Studios 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PlaySide Studios's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PlaySide Studios's 1-Year Sharpe Ratio falls into.


ASX:PLY
28GF Score
PlaySide Studios Ltd ASX:PLY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PlaySide Studios 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.

Is PlaySide Studios (ASX:PLY) Overvalued in 2026?

Based on GuruFocus' analysis, PlaySide Studios stock appears to be undervalued. The current stock price of A$0.11 is trading 75.6% below its estimated GF Value™ of A$0.45. GuruFocus considers PlaySide Studios to be Possible Value Trap.

Key valuation signals for ASX:PLY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: A$0.45 vs. price of A$0.11 (75.6% below fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the ASX:PLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PlaySide Studios Business Description

Other Exchanges QJ9:Germany
Address 75 Crockford Street, Level 1, Port Melbourne, Melbourne, VIC, AUS, 3207
PlaySide Studios Ltd is a video game developer in Australia. The company delivers games across four platforms: Mobile, Virtual Reality (VR), Augmented Reality (AR), and PC. Some of its games include Ghost Pop, Flush Force, Defend the Bits, Dumb Ways to Dash, and many others. The company has one reportable segment, the development and monetization of mobile, PC, and console video games.
28GF Score

Get the complete analysis for ASX:PLY

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.45
GF Value