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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 (2026-09-09), Zinc Media Group's 1-Year Sharpe Ratio is -0.46.
Zinc Media Group (LSE:ZIN) 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.
Zinc Media Group 1-Year Sharpe Ratio Related Terms
LSE:ZIN vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison
For the Entertainment subindustry, Zinc 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.
Zinc Media Group 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Zinc Media Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Zinc Media Group'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.
Zinc Media Group (LSE:ZIN) has a 1-Year Sharpe Ratio of -0.46 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zinc Media Group and its competitors.
Is Zinc Media Group's 1-Year Sharpe Ratio too high?
Zinc Media Group's current 1-Year Sharpe Ratio is -0.46. Overall, Zinc Media Group has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zinc Media Group's 1-Year Sharpe Ratio compare to NFLX and DIS?
Zinc Media Group's 1-Year Sharpe Ratio of -0.46 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 Zinc Media Group and its competitors. Zinc Media Group's current 1-Year Sharpe Ratio is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zinc Media Group stock overvalued right now?
Based on GuruFocus' analysis, Zinc Media Group (LSE:ZIN) is currently considered Possible Value Trap. The stock's GF Value™ is £0.87, compared to a current price of £0.58 — trading 33.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.46. Zinc Media Group's overall GF Score™ is 32/100 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 Zinc Media Group (LSE:ZIN), the current 1-Year Sharpe Ratio is -0.46 as of Sep. 09, 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 Zinc Media Group (LSE:ZIN) Overvalued in 2026?
Based on GuruFocus' analysis, Zinc Media Group stock appears to be undervalued.
The current stock price of £0.58 is trading 33.9% below its estimated GF Value™ of £0.87.
GuruFocus considers Zinc Media Group to be Possible Value Trap.
Key valuation signals for LSE:ZIN:
1-Year Sharpe Ratio: -0.46
GF Value™: £0.87 vs. price of £0.58 (33.9% below fair value)
No single metric tells the full story. See the LSE:ZIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The segments of the company include Television and Content Production. The activities undertaken by TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production, and publishing. The majority of its revenue is earned from TV production. The Group comprises several businesses that operate in two areas: television production (Tern, Brook Lapping, Red Sauce, Electric Violet, and others) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing).
32GF 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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