11 bit studios (FRA:11C) 1-Year Sharpe Ratio: -1.03 (As of Sep. 03, 2026)

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FRA:11C 11 bit studios SA FRA:11C
80 GF Score
Price €30.00
GF Value €41.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is 11 bit studios 1-Year Sharpe Ratio?

11 bit studios FRA:11C 80 1-Year Sharpe Ratio is -1.03 as of Sep. 03, 2026. GuruFocus rates FRA:11C with a GF Score™ of 80/100 and a GF Value™ of €41.43 (Modestly Undervalued). The stock has 4 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 (2026-09-03), 11 bit studios's 1-Year Sharpe Ratio is -1.03.

11 bit studios  (FRA:11C) 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.

11 bit studios 1-Year Sharpe Ratio Related Terms

FRA:11C vs NTES, TTWO, RBLX: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, 11 bit 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.

11 bit studios 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, 11 bit studios's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where 11 bit studios's 1-Year Sharpe Ratio falls into.


FRA:11C
80GF Score
11 bit studios SA FRA:11C
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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11 bit 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.03 mean?
11 bit studios (FRA:11C) has a 1-Year Sharpe Ratio of -1.03 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 11 bit studios and its competitors.
Is 11 bit studios' 1-Year Sharpe Ratio too high?
11 bit studios' current 1-Year Sharpe Ratio is -1.03. Overall, 11 bit studios has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 11 bit studios' 1-Year Sharpe Ratio compare to NTES and TTWO?
11 bit studios' 1-Year Sharpe Ratio of -1.03 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 11 bit studios and its competitors. 11 bit studios's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 11 bit studios stock overvalued right now?
Based on GuruFocus' analysis, 11 bit studios (FRA:11C) is currently considered Modestly Undervalued. The stock's GF Value™ is €41.43, compared to a current price of €30.00 — trading 27.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. 11 bit studios' overall GF Score™ is 80/100 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 11 bit studios (FRA:11C), the current 1-Year Sharpe Ratio is -1.03 as of Sep. 03, 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 11 bit studios (FRA:11C) Overvalued in 2026?

Based on GuruFocus' analysis, 11 bit studios stock appears to be undervalued. The current stock price of €30.00 is trading 27.6% below its estimated GF Value™ of €41.43. GuruFocus considers 11 bit studios to be Modestly Undervalued.

Key valuation signals for FRA:11C:

  • 1-Year Sharpe Ratio: -1.03
  • GF Value™: €41.43 vs. price of €30.00 (27.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:11C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

11 bit studios Business Description

Other Exchanges 11B:Poland
Address Brechta 7, Warszawa, POL, 03-472
11 bit studios SA is a manufacturer of multi-platform video games in Poland. It develops games for a wide range of devices including personal computers, and tablet computers.
80GF Score

Get the complete analysis for FRA:11C

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

€30.00
Price
€41.43
GF Value