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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 (2026-07-30), Embracer Group AB's 1-Year Sharpe Ratio is -1.18.
Embracer Group AB (OTCPK:EBCRY) 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.
Embracer Group AB 1-Year Sharpe Ratio Related Terms
EBCRY vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, Embracer Group AB'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.
Embracer Group AB 1-Year Sharpe Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Embracer Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Embracer Group AB'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.
Embracer Group AB (EBCRY) has a 1-Year Sharpe Ratio of -1.18 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Embracer Group AB and its competitors.
Is Embracer Group AB's 1-Year Sharpe Ratio too high?
Embracer Group AB's current 1-Year Sharpe Ratio is -1.18. Overall, Embracer Group AB has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's 1-Year Sharpe Ratio compare to NTES and EA?
Embracer Group AB's 1-Year Sharpe Ratio of -1.18 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Embracer Group AB and its competitors. Embracer Group AB's current 1-Year Sharpe Ratio is -1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embracer Group AB stock overvalued right now?
Based on GuruFocus' analysis, Embracer Group AB (EBCRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.91, compared to a current price of $6.46 — trading 65.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.18. Embracer Group AB's overall GF Score™ is 45/100 with 4 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 Embracer Group AB (EBCRY), the current 1-Year Sharpe Ratio is -1.18 as of Jul. 30, 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 Embracer Group AB (EBCRY) Overvalued in 2026?
Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued.
The current stock price of $6.46 is trading 65.2% above its estimated GF Value™ of $3.91.
GuruFocus considers Embracer Group AB to be Modestly Overvalued.
Key valuation signals for EBCRY:
1-Year Sharpe Ratio: -1.18
GF Value™: $3.91 vs. price of $6.46 (65.2% above fair value)
No single metric tells the full story. See the EBCRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
45GF Score
Get the complete analysis for EBCRY
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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