Kinepolis Group NV (CHIX:KINB) 1-Year Sharpe Ratio: -0.85 (As of Aug. 29, 2026)

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CHIX:KINB Kinepolis Group NV CHIX:KINB
80 GF Score
Price €30.65
GF Value €32.70
! 6 Warning Signs
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What is Kinepolis Group NV 1-Year Sharpe Ratio?

Kinepolis Group NV CHIX:KINB 80 1-Year Sharpe Ratio is -0.85 as of Aug. 29, 2026. GuruFocus rates CHIX:KINB with a GF Score™ of 80/100 and a GF Value™ of €32.70. The stock has 6 warning signs investors should review.

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 (2026-08-29), Kinepolis Group NV's 1-Year Sharpe Ratio is -0.85.

Kinepolis Group NV  (CHIX:KINb) 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.

Kinepolis Group NV 1-Year Sharpe Ratio Related Terms

CHIX:KINB vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Kinepolis Group NV'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.

Kinepolis Group NV 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kinepolis Group NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kinepolis Group NV's 1-Year Sharpe Ratio falls into.


CHIX:KINB
80GF Score
Kinepolis Group NV CHIX:KINB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinepolis Group NV 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.85 mean?
Kinepolis Group NV (CHIX:KINB) has a 1-Year Sharpe Ratio of -0.85 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kinepolis Group NV and its competitors.
Is Kinepolis Group NV's 1-Year Sharpe Ratio too high?
Kinepolis Group NV's current 1-Year Sharpe Ratio is -0.85. Overall, Kinepolis Group NV has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Kinepolis Group NV's 1-Year Sharpe Ratio compare to NFLX and DIS?
Kinepolis Group NV's 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Kinepolis Group NV and its competitors. Kinepolis Group NV's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinepolis Group NV stock overvalued right now?
Kinepolis Group NV (CHIX:KINB) has a current 1-Year Sharpe Ratio of -0.85. The stock's GF Value™ is €32.70, compared to a current price of €30.65 — trading 6.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. Kinepolis Group NV's overall GF Score™ is 80/100 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 Kinepolis Group NV (CHIX:KINB), the current 1-Year Sharpe Ratio is -0.85 as of Aug. 29, 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 Kinepolis Group NV (CHIX:KINB) Overvalued in 2026?

Based on GuruFocus' analysis, Kinepolis Group NV stock appears to be undervalued. The current stock price of €30.65 is trading 6.3% below its estimated GF Value™ of €32.70.

Key valuation signals for CHIX:KINB:

  • 1-Year Sharpe Ratio: -0.85
  • GF Value™: €32.70 vs. price of €30.65 (6.3% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Kinepolis Group NV Business Description

Address Moutstraat 132-146, Ghent, BEL, B-9000
Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.
80GF 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.

€30.65
Price
€32.70
GF Value