Analizy Online (WAR:AOL) 1-Year Sharpe Ratio: 0.67 (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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.

WAR:AOL Analizy Online SA WAR:AOL
82 GF Score
Price zł28.80
GF Value zł25.25
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Analizy Online 1-Year Sharpe Ratio?

Analizy Online WAR:AOL 82 1-Year Sharpe Ratio is 0.67 as of Aug. 28, 2026. GuruFocus rates WAR:AOL with a GF Score™ of 82/100 and a GF Value™ of zł25.25 (Modestly Overvalued). 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 (2026-08-28), Analizy Online's 1-Year Sharpe Ratio is 0.67.

Analizy Online  (WAR:AOL) 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.

Analizy Online 1-Year Sharpe Ratio Related Terms

WAR:AOL vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Analizy Online'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.

Analizy Online 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analizy Online's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:AOL
82GF Score
Analizy Online SA WAR:AOL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Analizy Online 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 0.67 mean?
Analizy Online (WAR:AOL) has a 1-Year Sharpe Ratio of 0.67 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Analizy Online and its competitors.
Is Analizy Online's 1-Year Sharpe Ratio too high?
Analizy Online's current 1-Year Sharpe Ratio is 0.67. Overall, Analizy Online has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's 1-Year Sharpe Ratio compare to BLK and BX?
Analizy Online's 1-Year Sharpe Ratio of 0.67 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Analizy Online and its competitors. Analizy Online's current 1-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Modestly Overvalued. The stock's GF Value™ is zł25.25, compared to a current price of zł28.80 — trading 14.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.67. Analizy Online's overall GF Score™ is 82/100 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 Analizy Online (WAR:AOL), the current 1-Year Sharpe Ratio is 0.67 as of Aug. 28, 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 Analizy Online (WAR:AOL) Overvalued in 2026?

Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued. The current stock price of zł28.80 is trading 14.1% above its estimated GF Value™ of zł25.25. GuruFocus considers Analizy Online to be Modestly Overvalued.

Key valuation signals for WAR:AOL:

  • 1-Year Sharpe Ratio: 0.67
  • GF Value™: zł25.25 vs. price of zł28.80 (14.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Analizy Online Business Description

Address ul. Skierniewicka 10A, Warsaw, POL, 01-230
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
82GF 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.

zł28.80
Price
zł25.25
GF Value