Catalyst Media Group (LSE:CMX) 1-Year Sharpe Ratio: -1.33 (As of Aug. 22, 2026)

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LSE:CMX Catalyst Media Group PLC LSE:CMX
40 GF Score
Price £0.43
! 2 Warning Signs
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What is Catalyst Media Group 1-Year Sharpe Ratio?

Catalyst Media Group LSE:CMX 40 1-Year Sharpe Ratio is -1.33 as of Aug. 22, 2026. GuruFocus rates LSE:CMX with a GF Score™ of 40/100. The stock has 2 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 (2026-08-22), Catalyst Media Group's 1-Year Sharpe Ratio is -1.33.

Catalyst Media Group  (LSE:CMX) 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.

Catalyst Media Group 1-Year Sharpe Ratio Related Terms

LSE:CMX vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison

For the Gambling subindustry, Catalyst Media Group'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.

Catalyst Media Group 1-Year Sharpe Ratio vs Travel & Leisure Industry

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

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


LSE:CMX
40GF Score
Catalyst Media Group PLC LSE:CMX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Catalyst Media Group 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 -1.33 mean?
Catalyst Media Group (LSE:CMX) has a 1-Year Sharpe Ratio of -1.33 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Catalyst Media Group and its competitors.
Is Catalyst Media Group's 1-Year Sharpe Ratio too high?
Catalyst Media Group's current 1-Year Sharpe Ratio is -1.33. Overall, Catalyst Media Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Catalyst Media Group's 1-Year Sharpe Ratio compare to FLUT and DKNG?
Catalyst Media Group's 1-Year Sharpe Ratio of -1.33 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 Catalyst Media Group and its competitors. Catalyst Media Group's current 1-Year Sharpe Ratio is -1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catalyst Media Group stock overvalued right now?
Catalyst Media Group (LSE:CMX) has a current 1-Year Sharpe Ratio of -1.33. The current 1-Year Sharpe Ratio is -1.33. Catalyst Media Group's overall GF Score™ is 40/100 with 2 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 Catalyst Media Group (LSE:CMX), the current 1-Year Sharpe Ratio is -1.33 as of Aug. 22, 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.

Catalyst Media Group Business Description

Address Quadrant House, Floor 6, 4 Thomas More Square, London, GBR, E1W 1YW
Catalyst Media Group plc operates as an investment company and has an investment in a business that provides betting content and services through two divisions: Racing Content & Services, supplying live horse and greyhound racing pictures, commentary, data and pricing, and Content Creation, which includes esports products under the H2H Esports brand and numbers-based betting products such as 49's, Fast 15's and 39's. The Group operates in a single reportable segment as an investment company.
40GF 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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