Przedsiebiorstwo Handlowe Best (WAR:BST) 1-Year Sharpe Ratio: 0.48 (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:BST Przedsiebiorstwo Handlowe Best SA WAR:BST
76 GF Score
Price zł33.50
GF Value zł34.28
Valuation Fairly Valued
! 12 Warning Signs
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What is Przedsiebiorstwo Handlowe Best 1-Year Sharpe Ratio?

Przedsiebiorstwo Handlowe Best WAR:BST +0.30% 76 1-Year Sharpe Ratio is 0.48 as of Aug. 09, 2026. GuruFocus rates WAR:BST with a GF Score™ of 76/100 and a GF Value™ of zł34.28 (Fairly Valued). The stock has 12 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 (2026-08-09), Przedsiebiorstwo Handlowe Best's 1-Year Sharpe Ratio is 0.48.


Przedsiebiorstwo Handlowe Best  (WAR:BST) 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.


Przedsiebiorstwo Handlowe Best 1-Year Sharpe Ratio Related Terms


WAR:BST vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Przedsiebiorstwo Handlowe Best'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.


Przedsiebiorstwo Handlowe Best 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Przedsiebiorstwo Handlowe Best's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Handlowe Best's 1-Year Sharpe Ratio falls into.


WAR:BST
76GF Score
Przedsiebiorstwo Handlowe Best SA WAR:BST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Przedsiebiorstwo Handlowe Best 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?
Przedsiebiorstwo Handlowe Best (WAR:BST) has a 1-Year Sharpe Ratio of 0.48 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Przedsiebiorstwo Handlowe Best and its competitors.
Is Przedsiebiorstwo Handlowe Best's 1-Year Sharpe Ratio too high?
Przedsiebiorstwo Handlowe Best's current 1-Year Sharpe Ratio is 0.48. Overall, Przedsiebiorstwo Handlowe Best has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Handlowe Best's 1-Year Sharpe Ratio compare to V and MA?
Przedsiebiorstwo Handlowe Best's 1-Year Sharpe Ratio of 0.48 can be compared against companies in the Credit 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit 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 Przedsiebiorstwo Handlowe Best and its competitors. Przedsiebiorstwo Handlowe Best'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 Przedsiebiorstwo Handlowe Best stock overvalued right now?
Based on GuruFocus' analysis, Przedsiebiorstwo Handlowe Best (WAR:BST) is currently considered Fairly Valued. The stock's GF Value™ is zł34.28, compared to a current price of zł33.50 — trading 2.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.48. Przedsiebiorstwo Handlowe Best's overall GF Score™ is 76/100 with 12 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 Przedsiebiorstwo Handlowe Best (WAR:BST), the current 1-Year Sharpe Ratio is 0.48 as of Aug. 09, 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 Przedsiebiorstwo Handlowe Best (WAR:BST) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Handlowe Best stock appears to be undervalued. The current stock price of zł33.50 is trading 2.3% below its estimated GF Value™ of zł34.28. GuruFocus considers Przedsiebiorstwo Handlowe Best to be Fairly Valued.

Key valuation signals for WAR:BST:

  • 1-Year Sharpe Ratio: 0.48
  • GF Value™: zł34.28 vs. price of zł33.50 (2.3% below fair value)
  • GF Score™: 76/100 with 12 warning signs

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


Przedsiebiorstwo Handlowe Best Business Description

Address Morska St. 59, Gdynia, POL, 81-323
Przedsiebiorstwo Handlowe Best SA is a Poland based company engaged in the business of debt collection. It provides debt collection services for third parties, including banks, borrowing companies, telecommunication operators, power companies, and other mass service providers.
76GF Score

Get the complete analysis for WAR:BST

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

zł33.50
Price
zł34.28
GF Value