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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 (2026-08-17), Polska Grupa Energetyczna's 1-Year Sharpe Ratio is -96.60.
Polska Grupa Energetyczna (LTS:0MN3) 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.
Polska Grupa Energetyczna 1-Year Sharpe Ratio Related Terms
LTS:0MN3 vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison
For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna'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.
Polska Grupa Energetyczna 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Polska Grupa Energetyczna's 1-Year Sharpe Ratio falls into.
Polska Grupa Energetyczna 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.
Polska Grupa Energetyczna (LTS:0MN3) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's 1-Year Sharpe Ratio too high?
Polska Grupa Energetyczna's current 1-Year Sharpe Ratio is -96.60. Overall, Polska Grupa Energetyczna has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's 1-Year Sharpe Ratio compare to NEE and SO?
Polska Grupa Energetyczna's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is zł6.30, compared to a current price of zł11.97 — trading 90% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Polska Grupa Energetyczna's overall GF Score™ is 62/100 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 Polska Grupa Energetyczna (LTS:0MN3), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 17, 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 Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?
Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued.
The current stock price of zł11.97 is trading 90% above its estimated GF Value™ of zł6.30.
Key valuation signals for LTS:0MN3:
1-Year Sharpe Ratio: -96.60
GF Value™: zł6.30 vs. price of zł11.97 (90% above fair value)
No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
62GF Score
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