Qiiwi Games AB (OSTO:QIIWI) 1-Year Sharpe Ratio: -0.88 (As of Aug. 06, 2026)

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OSTO:QIIWI Qiiwi Games AB OSTO:QIIWI
45 GF Score
Price kr2.95
GF Value kr1.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Qiiwi Games AB 1-Year Sharpe Ratio?

Qiiwi Games AB OSTO:QIIWI -1.67% 45 1-Year Sharpe Ratio is -0.88 as of Aug. 06, 2026. GuruFocus rates OSTO:QIIWI with a GF Score™ of 45/100 and a GF Value™ of kr1.79 (Significantly Overvalued). The stock has 3 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 (2026-08-06), Qiiwi Games AB's 1-Year Sharpe Ratio is -0.88.


Qiiwi Games AB  (OSTO:QIIWI) 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.


Qiiwi Games AB 1-Year Sharpe Ratio Related Terms


OSTO:QIIWI vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Qiiwi Games AB'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.


Qiiwi Games AB 1-Year Sharpe Ratio vs Interactive Media Industry

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

* The bar in red indicates where Qiiwi Games AB's 1-Year Sharpe Ratio falls into.


OSTO:QIIWI
45GF Score
Qiiwi Games AB OSTO:QIIWI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Qiiwi Games AB 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 -0.88 mean?
Qiiwi Games AB (OSTO:QIIWI) has a 1-Year Sharpe Ratio of -0.88 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Qiiwi Games AB and its competitors.
Is Qiiwi Games AB's 1-Year Sharpe Ratio too high?
Qiiwi Games AB's current 1-Year Sharpe Ratio is -0.88. Overall, Qiiwi Games AB has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qiiwi Games AB's 1-Year Sharpe Ratio compare to NTES and EA?
Qiiwi Games AB's 1-Year Sharpe Ratio of -0.88 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 Qiiwi Games AB and its competitors. Qiiwi Games AB's current 1-Year Sharpe Ratio is -0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qiiwi Games AB stock overvalued right now?
Based on GuruFocus' analysis, Qiiwi Games AB (OSTO:QIIWI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.79, compared to a current price of kr2.95 — trading 64.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.88. Qiiwi Games AB's overall GF Score™ is 45/100 with 3 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 Qiiwi Games AB (OSTO:QIIWI), the current 1-Year Sharpe Ratio is -0.88 as of Aug. 06, 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 Qiiwi Games AB (OSTO:QIIWI) Overvalued in 2026?

Based on GuruFocus' analysis, Qiiwi Games AB stock appears to be overvalued. The current stock price of kr2.95 is trading 64.8% above its estimated GF Value™ of kr1.79. GuruFocus considers Qiiwi Games AB to be Significantly Overvalued.

Key valuation signals for OSTO:QIIWI:

  • 1-Year Sharpe Ratio: -0.88
  • GF Value™: kr1.79 vs. price of kr2.95 (64.8% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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


Qiiwi Games AB Business Description

Address Stora Torget 3 E, Alingsas, SWE, 441 30
Qiiwi Games AB is a Swedish multi-platform social games developer. It focuses primarily on skill games, Qiiwi's games are available for both mobile (iOS/Android) and desktop play. Some of the games developed by the company are - Hell's Kitchen, Wordington, Backpacker, and Others.
45GF Score

Get the complete analysis for OSTO:QIIWI

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

kr2.95
Price
kr1.79
GF Value