ATM Grupa (LTS:0LRF) 1-Year Sharpe Ratio: -99.84 (As of Aug. 01, 2026)

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LTS:0LRF ATM Grupa SA LTS:0LRF
78 GF Score
Price zł2.90
GF Value zł3.76
! 2 Warning Signs
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What is ATM Grupa 1-Year Sharpe Ratio?

ATM Grupa LTS:0LRF 78 1-Year Sharpe Ratio is -99.84 as of Aug. 01, 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 78/100 and a GF Value™ of zł3.76. 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 (2026-08-01), ATM Grupa's 1-Year Sharpe Ratio is -99.84.

ATM Grupa  (LTS:0LRF) 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.

ATM Grupa 1-Year Sharpe Ratio Related Terms

LTS:0LRF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, ATM Grupa'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.

ATM Grupa 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ATM Grupa's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0LRF
78GF Score
ATM Grupa SA LTS:0LRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ATM Grupa 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 -99.84 mean?
ATM Grupa (LTS:0LRF) has a 1-Year Sharpe Ratio of -99.84 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ATM Grupa and its competitors.
Is ATM Grupa's 1-Year Sharpe Ratio too high?
ATM Grupa's current 1-Year Sharpe Ratio is -99.84. Overall, ATM Grupa has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's 1-Year Sharpe Ratio compare to NFLX and DIS?
ATM Grupa's 1-Year Sharpe Ratio of -99.84 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 ATM Grupa and its competitors. ATM Grupa's current 1-Year Sharpe Ratio is -99.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current 1-Year Sharpe Ratio of -99.84. The stock's GF Value™ is zł3.76, compared to a current price of zł2.90 — trading 22.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -99.84. ATM Grupa's overall GF Score™ is 78/100 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 ATM Grupa (LTS:0LRF), the current 1-Year Sharpe Ratio is -99.84 as of Aug. 01, 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 ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 22.9% below its estimated GF Value™ of zł3.76.

Key valuation signals for LTS:0LRF:

  • 1-Year Sharpe Ratio: -99.84
  • GF Value™: zł3.76 vs. price of zł2.90 (22.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
78GF Score

Get the complete analysis for LTS:0LRF

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

zł2.90
Price
zł3.76
GF Value