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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 (2026-07-27), Asbisc Enterprises's 1-Year Sharpe Ratio is 3.03.
Asbisc Enterprises (WAR:ASB) 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.
Asbisc Enterprises 1-Year Sharpe Ratio Related Terms
WAR:ASB vs SNX, ARW, AVT: 1-Year Sharpe Ratio Comparison
For the Electronics & Computer Distribution subindustry, Asbisc Enterprises'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.
Asbisc Enterprises 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Asbisc Enterprises's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Asbisc Enterprises's 1-Year Sharpe Ratio falls into.
Asbisc Enterprises 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.
Asbisc Enterprises (WAR:ASB) has a 1-Year Sharpe Ratio of 3.03 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asbisc Enterprises and its competitors.
Is Asbisc Enterprises' 1-Year Sharpe Ratio too high?
Asbisc Enterprises' current 1-Year Sharpe Ratio is 3.03. Overall, Asbisc Enterprises has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asbisc Enterprises' 1-Year Sharpe Ratio compare to SNX and ARW?
Asbisc Enterprises' 1-Year Sharpe Ratio of 3.03 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Asbisc Enterprises and its competitors. Asbisc Enterprises's current 1-Year Sharpe Ratio is 3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asbisc Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Asbisc Enterprises (WAR:ASB) is currently considered Significantly Overvalued. The stock's GF Value™ is zł36.07, compared to a current price of zł112.00 — trading 210.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 3.03. Asbisc Enterprises' overall GF Score™ is 72/100 with 6 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 Asbisc Enterprises (WAR:ASB), the current 1-Year Sharpe Ratio is 3.03 as of Jul. 27, 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 Asbisc Enterprises (WAR:ASB) Overvalued in 2026?
Based on GuruFocus' analysis, Asbisc Enterprises stock appears to be overvalued.
The current stock price of zł112.00 is trading 210.5% above its estimated GF Value™ of zł36.07.
GuruFocus considers Asbisc Enterprises to be Significantly Overvalued.
Key valuation signals for WAR:ASB:
1-Year Sharpe Ratio: 3.03
GF Value™: zł36.07 vs. price of zł112.00 (210.5% above fair value)
No single metric tells the full story. See the WAR:ASB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asbisc Enterprises PLC is engaged in the trading and distribution of computer hardware and software. It distributes IT components (to assemblers, system integrators, local brands, and retail) as well as A-branded finished products like smartphones, desktop PCs, laptops, servers, and networking to SMB and retail. The Group purchases the majority of its products from international brands, including Apple, Logitech, Intel, Seagate, etc. Additionally, a certain part of its revenue is generated from the sale of IT products under its private labels: AENO, Canyon, Prestigio Solutions, and LORGAR. The Group operates in four principal geographical areas: the Former Soviet Union (its key revenue-generating market), Central Eastern Europe, Western Europe, and the Middle East and Africa.
72GF Score
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