PTTWF (Orange Polska) 1-Year Sharpe Ratio: -68.43 (As of Sep. 05, 2026)

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PTTWF Orange Polska SA PTTWF
74 GF Score
Price $2.05
GF Value $1.35
! 4 Warning Signs
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What is Orange Polska 1-Year Sharpe Ratio?

Orange Polska PTTWF +28.93% 74 1-Year Sharpe Ratio is -68.43 as of Sep. 05, 2026. GuruFocus rates PTTWF with a GF Score™ of 74/100 and a GF Value™ of $1.35. The stock has 4 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 (2026-09-05), Orange Polska's 1-Year Sharpe Ratio is -68.43.

Orange Polska  (OTCPK:PTTWF) 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.

Orange Polska 1-Year Sharpe Ratio Related Terms

PTTWF vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Orange Polska'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.

Orange Polska 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Orange Polska's 1-Year Sharpe Ratio distribution charts can be found below:

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


PTTWF
74GF Score
Orange Polska SA PTTWF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orange Polska 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 -68.43 mean?
Orange Polska (PTTWF) has a 1-Year Sharpe Ratio of -68.43 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orange Polska and its competitors.
Is Orange Polska's 1-Year Sharpe Ratio too high?
Orange Polska's current 1-Year Sharpe Ratio is -68.43. Overall, Orange Polska has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Orange Polska's 1-Year Sharpe Ratio compare to VZ and TMUS?
Orange Polska's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Orange Polska and its competitors. Orange Polska's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange Polska stock overvalued right now?
Orange Polska (PTTWF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $1.35, compared to a current price of $2.05 — trading 51.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Orange Polska's overall GF Score™ is 74/100 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 Orange Polska (PTTWF), the current 1-Year Sharpe Ratio is -68.43 as of Sep. 05, 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 Orange Polska (PTTWF) Overvalued in 2026?

Based on GuruFocus' analysis, Orange Polska stock appears to be overvalued. The current stock price of $2.05 is trading 51.9% above its estimated GF Value™ of $1.35.

Key valuation signals for PTTWF:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: $1.35 vs. price of $2.05 (51.9% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Orange Polska Business Description

Other Exchanges OPL:PolandTPA1:Germany
Address 160 Aleje Jerozolimskie Street, Warsaw, POL, 02-326
Orange Polska SA is a provider of telecommunications services in Poland. The Group provides mobile and fixed telecommunications services, including calls, messaging, content, access to the Internet and TV. In addition, it provides IT and integration services, leased lines and other telecommunications value-added services, sells telecommunications equipment, provides data transmission, constructs telecommunications infrastructure, and sells electrical energy. It derives revenue from the provision of Internet, mobile, and television services. The maximum of the company's revenue is earned through mobile-only services.
74GF 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.

$2.05
Price
$1.35
GF Value