Carbon Studio (STU:0SP) 1-Year Sharpe Ratio: -1.73 (As of Aug. 13, 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:0SP Carbon Studio SA STU:0SP
59 GF Score
Price €0.48
GF Value €0.61
! 7 Warning Signs
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What is Carbon Studio 1-Year Sharpe Ratio?

Carbon Studio STU:0SP 59 1-Year Sharpe Ratio is -1.73 as of Aug. 13, 2026. GuruFocus rates STU:0SP with a GF Score™ of 59/100 and a GF Value™ of €0.61. The stock has 7 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 (2026-08-13), Carbon Studio's 1-Year Sharpe Ratio is -1.73.

Carbon Studio  (STU:0SP) 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.

Carbon Studio 1-Year Sharpe Ratio Related Terms

STU:0SP vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Carbon Studio'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.

Carbon Studio 1-Year Sharpe Ratio vs Interactive Media Industry

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

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


STU:0SP
59GF Score
Carbon Studio SA STU:0SP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Carbon Studio 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 -1.73 mean?
Carbon Studio (STU:0SP) has a 1-Year Sharpe Ratio of -1.73 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Carbon Studio and its competitors.
Is Carbon Studio's 1-Year Sharpe Ratio too high?
Carbon Studio's current 1-Year Sharpe Ratio is -1.73. Overall, Carbon Studio has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Carbon Studio's 1-Year Sharpe Ratio compare to NTES and EA?
Carbon Studio's 1-Year Sharpe Ratio of -1.73 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 Carbon Studio and its competitors. Carbon Studio's current 1-Year Sharpe Ratio is -1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Studio stock overvalued right now?
Carbon Studio (STU:0SP) has a current 1-Year Sharpe Ratio of -1.73. The stock's GF Value™ is €0.61, compared to a current price of €0.48 — trading 21.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.73. Carbon Studio's overall GF Score™ is 59/100 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 Carbon Studio (STU:0SP), the current 1-Year Sharpe Ratio is -1.73 as of Aug. 13, 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 Carbon Studio (STU:0SP) Overvalued in 2026?

Based on GuruFocus' analysis, Carbon Studio stock appears to be undervalued. The current stock price of €0.48 is trading 21.6% below its estimated GF Value™ of €0.61.

Key valuation signals for STU:0SP:

  • 1-Year Sharpe Ratio: -1.73
  • GF Value™: €0.61 vs. price of €0.48 (21.6% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Carbon Studio Business Description

Other Exchanges CRB:Poland
Address Kosciuszki 63 Street, Chorzow, POL, 41-503
Carbon Studio SA is engaged in game development and applications dedicated for VR technology. The company's developed games include The Wizards - Dark Times, The Wizards - Quest Edition, The Wizards - Trails of Meliora, The Wizards - Enhanced Edition, Akice VR and Dreamo.
59GF Score

Get the complete analysis for STU:0SP

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

€0.48
Price
€0.61
GF Value