Atlanta Poland (WAR:ATP) 1-Year Sharpe Ratio: 0.48 (As of Aug. 11, 2026)

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WAR:ATP Atlanta Poland SA WAR:ATP
80 GF Score
Price zł19.70
GF Value zł20.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Atlanta Poland 1-Year Sharpe Ratio?

Atlanta Poland WAR:ATP -1.01% 80 1-Year Sharpe Ratio is 0.48 as of Aug. 11, 2026. GuruFocus rates WAR:ATP with a GF Score™ of 80/100 and a GF Value™ of zł20.97 (Fairly Valued). The stock has 1 warning sign 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 (2026-08-11), Atlanta Poland's 1-Year Sharpe Ratio is 0.48.

Atlanta Poland  (WAR:ATP) 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.

Atlanta Poland 1-Year Sharpe Ratio Related Terms

WAR:ATP vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Atlanta Poland'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.

Atlanta Poland 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Atlanta Poland's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:ATP
80GF Score
Atlanta Poland SA WAR:ATP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlanta Poland 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 0.48 mean?
Atlanta Poland (WAR:ATP) has a 1-Year Sharpe Ratio of 0.48 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlanta Poland and its competitors.
Is Atlanta Poland's 1-Year Sharpe Ratio too high?
Atlanta Poland's current 1-Year Sharpe Ratio is 0.48. Overall, Atlanta Poland has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atlanta Poland's 1-Year Sharpe Ratio compare to SYY and USFD?
Atlanta Poland's 1-Year Sharpe Ratio of 0.48 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Atlanta Poland and its competitors. Atlanta Poland's current 1-Year Sharpe Ratio is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlanta Poland stock overvalued right now?
Based on GuruFocus' analysis, Atlanta Poland (WAR:ATP) is currently considered Fairly Valued. The stock's GF Value™ is zł20.97, compared to a current price of zł19.70 — trading 6.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.48. Atlanta Poland's overall GF Score™ is 80/100 with 1 warning sign 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 Atlanta Poland (WAR:ATP), the current 1-Year Sharpe Ratio is 0.48 as of Aug. 11, 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 Atlanta Poland (WAR:ATP) Overvalued in 2026?

Based on GuruFocus' analysis, Atlanta Poland stock appears to be undervalued. The current stock price of zł19.70 is trading 6.1% below its estimated GF Value™ of zł20.97. GuruFocus considers Atlanta Poland to be Fairly Valued.

Key valuation signals for WAR:ATP:

  • 1-Year Sharpe Ratio: 0.48
  • GF Value™: zł20.97 vs. price of zł19.70 (6.1% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Atlanta Poland Business Description

Address ul. Zalogowa 17, Gdansk, POL, 80-557
Atlanta Poland SA is an importer and wholesaler of nuts and dried fruit. It is used by confectionery and bakery industries. The company products include nuts, dried fruits, and grains and seeds. Its brands include Bakal, Bakal Sport and others.
80GF Score

Get the complete analysis for WAR:ATP

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

zł19.70
Price
zł20.97
GF Value