Angler Gaming (FRA:0QM) 1-Year Sharpe Ratio: 0.73 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:0QM Angler Gaming PLC FRA:0QM
55 GF Score
Price €0.42
GF Value €0.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Angler Gaming 1-Year Sharpe Ratio?

Angler Gaming FRA:0QM -1.17% 55 1-Year Sharpe Ratio is 0.73 as of Aug. 29, 2026. GuruFocus rates FRA:0QM with a GF Score™ of 55/100 and a GF Value™ of €0.25 (Significantly Overvalued). The stock has 7 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), Angler Gaming's 1-Year Sharpe Ratio is 0.73.

Angler Gaming  (FRA:0QM) 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.

Angler Gaming 1-Year Sharpe Ratio Related Terms

FRA:0QM vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison

For the Gambling subindustry, Angler Gaming'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.

Angler Gaming 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Angler Gaming's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:0QM
55GF Score
Angler Gaming PLC FRA:0QM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Angler Gaming 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 0.73 mean?
Angler Gaming (FRA:0QM) has a 1-Year Sharpe Ratio of 0.73 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 Angler Gaming and its competitors.
Is Angler Gaming's 1-Year Sharpe Ratio too high?
Angler Gaming's current 1-Year Sharpe Ratio is 0.73. Overall, Angler Gaming has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Angler Gaming's 1-Year Sharpe Ratio compare to FLUT and DKNG?
Angler Gaming's 1-Year Sharpe Ratio of 0.73 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 Angler Gaming and its competitors. Angler Gaming's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angler Gaming stock overvalued right now?
Based on GuruFocus' analysis, Angler Gaming (FRA:0QM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.25, compared to a current price of €0.42 — trading 68.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. Angler Gaming's overall GF Score™ is 55/100 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 Angler Gaming (FRA:0QM), the current 1-Year Sharpe Ratio is 0.73 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 Angler Gaming (FRA:0QM) Overvalued in 2026?

Based on GuruFocus' analysis, Angler Gaming stock appears to be overvalued. The current stock price of €0.42 is trading 68.4% above its estimated GF Value™ of €0.25. GuruFocus considers Angler Gaming to be Significantly Overvalued.

Key valuation signals for FRA:0QM:

  • 1-Year Sharpe Ratio: 0.73
  • GF Value™: €0.25 vs. price of €0.42 (68.4% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the FRA:0QM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Angler Gaming Business Description

Other Exchanges ANGL:Sweden
Address The Strand, ST Business Centre 120, Level 4, Gzira, MLT
Angler Gaming PLC is a holding company in Malta that invests in companies that offer gaming services over the Internet. The core business activities of the company are to own and administer shareholding in internet gambling companies which directly or through partners offer games to end-users via the Internet. The revenue of the company is generated from Casino revenue, Marketing, and SEO revenue, and Dividend received.
55GF 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.

€0.42
Price
€0.25
GF Value