DigiPlus Interactive (PHS:PLUS) 1-Year Sharpe Ratio: -1.70 (As of Jul. 04, 2026)


PHS:PLUS DigiPlus Interactive Corp PHS:PLUS
82 GF Score
Price ₱11.74
GF Value ₱25.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is DigiPlus Interactive 1-Year Sharpe Ratio?

DigiPlus Interactive PHS:PLUS +4.45% 82 1-Year Sharpe Ratio is -1.70 as of Jul. 04, 2026. GuruFocus rates PHS:PLUS with a GF Score™ of 82/100 and a GF Value™ of ₱25.88 (Significantly Undervalued). 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 (2026-07-04), DigiPlus Interactive's 1-Year Sharpe Ratio is -1.70.

DigiPlus Interactive  (PHS:PLUS) 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.

DigiPlus Interactive 1-Year Sharpe Ratio Related Terms

PHS:PLUS vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison

For the Gambling subindustry, DigiPlus Interactive'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.

DigiPlus Interactive 1-Year Sharpe Ratio vs Travel & Leisure Industry

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

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


PHS:PLUS
82GF Score
DigiPlus Interactive Corp PHS:PLUS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DigiPlus Interactive 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 -1.70 mean?
DigiPlus Interactive (PHS:PLUS) has a 1-Year Sharpe Ratio of -1.70 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DigiPlus Interactive and its competitors.
Is DigiPlus Interactive's 1-Year Sharpe Ratio too high?
DigiPlus Interactive's current 1-Year Sharpe Ratio is -1.70. Overall, DigiPlus Interactive has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's 1-Year Sharpe Ratio compare to FLUT and DKNG?
DigiPlus Interactive's 1-Year Sharpe Ratio of -1.70 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 DigiPlus Interactive and its competitors. DigiPlus Interactive's current 1-Year Sharpe Ratio is -1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱25.88, compared to a current price of ₱11.74 — trading 54.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.70. DigiPlus Interactive's overall GF Score™ is 82/100 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 DigiPlus Interactive (PHS:PLUS), the current 1-Year Sharpe Ratio is -1.70 as of Jul. 04, 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 DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?

Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued. The current stock price of ₱11.74 is trading 54.6% below its estimated GF Value™ of ₱25.88. GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.

Key valuation signals for PHS:PLUS:

  • 1-Year Sharpe Ratio: -1.70
  • GF Value™: ₱25.88 vs. price of ₱11.74 (54.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

DigiPlus Interactive Business Description

Address 32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
82GF Score

Get the complete analysis for PHS:PLUS

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

₱11.74
Price
₱25.88
GF Value