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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 (2026-07-27), Gentoo Media's 1-Year Sharpe Ratio is -1.06.
Gentoo Media (CHIX:G2Ms) 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.
Gentoo Media 1-Year Sharpe Ratio Related Terms
CHIX:G2MS vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison
For the Gambling subindustry, Gentoo Media'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.
Gentoo Media 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Gentoo Media's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gentoo Media's 1-Year Sharpe Ratio falls into.
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.
Gentoo Media (CHIX:G2MS) has a 1-Year Sharpe Ratio of -1.06 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gentoo Media and its competitors.
Is Gentoo Media's 1-Year Sharpe Ratio too high?
Gentoo Media's current 1-Year Sharpe Ratio is -1.06. Overall, Gentoo Media has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gentoo Media's 1-Year Sharpe Ratio compare to FLUT and DKNG?
Gentoo Media's 1-Year Sharpe Ratio of -1.06 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Gentoo Media and its competitors. Gentoo Media's current 1-Year Sharpe Ratio is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentoo Media stock overvalued right now?
Gentoo Media (CHIX:G2MS) has a current 1-Year Sharpe Ratio of -1.06. The stock's GF Value™ is kr21.04, compared to a current price of kr6.79 — trading 67.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.06. Gentoo Media's overall GF Score™ is 52/100 with 7 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 Gentoo Media (CHIX:G2MS), the current 1-Year Sharpe Ratio is -1.06 as of Jul. 27, 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 Gentoo Media (CHIX:G2MS) Overvalued in 2026?
Based on GuruFocus' analysis, Gentoo Media stock appears to be undervalued.
The current stock price of kr6.79 is trading 67.7% below its estimated GF Value™ of kr21.04.
Key valuation signals for CHIX:G2MS:
1-Year Sharpe Ratio: -1.06
GF Value™: kr21.04 vs. price of kr6.79 (67.7% below fair value)
No single metric tells the full story. See the CHIX:G2MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gentoo Media Inc is an affiliate connecting operators and players in the online gambling and sports betting industry, offering an array of iGaming affiliate solutions, such as paid marketing expertise and quality traffic through its prominent industry sites. The Group operates in two segments, which is Publishing; and Paid Media. It derives maximum revenue from Publishing segment. The publishing segment generates revenue by creating content monetized through ads, subscriptions, or sponsorships. It attracts audiences organically via Search Engine Optimization (SEO), social media, and direct traffic, earning from programmatic ads, direct brand deals, or paywalls.
52GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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