Cyfrowe Centrum Serwisowe (WAR:CCS) 1-Year Sharpe Ratio: -0.85 (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

WAR:CCS Cyfrowe Centrum Serwisowe SA WAR:CCS
37 GF Score
Price zł0.45
GF Value zł0.76
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cyfrowe Centrum Serwisowe 1-Year Sharpe Ratio?

Cyfrowe Centrum Serwisowe WAR:CCS 37 1-Year Sharpe Ratio is -0.85 as of Aug. 24, 2026. GuruFocus rates WAR:CCS with a GF Score™ of 37/100 and a GF Value™ of zł0.76 (Possible Value Trap). 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 (2026-08-24), Cyfrowe Centrum Serwisowe's 1-Year Sharpe Ratio is -0.85.


Cyfrowe Centrum Serwisowe  (WAR:CCS) 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.


Cyfrowe Centrum Serwisowe 1-Year Sharpe Ratio Related Terms


WAR:CCS vs CSCO, MSI, HPE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Cyfrowe Centrum Serwisowe'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.


Cyfrowe Centrum Serwisowe 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Cyfrowe Centrum Serwisowe's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cyfrowe Centrum Serwisowe's 1-Year Sharpe Ratio falls into.


WAR:CCS
37GF Score
Cyfrowe Centrum Serwisowe SA WAR:CCS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyfrowe Centrum Serwisowe 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 -0.85 mean?
Cyfrowe Centrum Serwisowe (WAR:CCS) has a 1-Year Sharpe Ratio of -0.85 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cyfrowe Centrum Serwisowe and its competitors.
Is Cyfrowe Centrum Serwisowe's 1-Year Sharpe Ratio too high?
Cyfrowe Centrum Serwisowe's current 1-Year Sharpe Ratio is -0.85. Overall, Cyfrowe Centrum Serwisowe has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyfrowe Centrum Serwisowe's 1-Year Sharpe Ratio compare to CSCO and MSI?
Cyfrowe Centrum Serwisowe's 1-Year Sharpe Ratio of -0.85 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 Cyfrowe Centrum Serwisowe and its competitors. Cyfrowe Centrum Serwisowe's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowe Centrum Serwisowe stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowe Centrum Serwisowe (WAR:CCS) is currently considered Possible Value Trap. The stock's GF Value™ is zł0.76, compared to a current price of zł0.45 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. Cyfrowe Centrum Serwisowe's overall GF Score™ is 37/100 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 Cyfrowe Centrum Serwisowe (WAR:CCS), the current 1-Year Sharpe Ratio is -0.85 as of Aug. 24, 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 Cyfrowe Centrum Serwisowe (WAR:CCS) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowe Centrum Serwisowe stock appears to be undervalued. The current stock price of zł0.45 is trading 40.8% below its estimated GF Value™ of zł0.76. GuruFocus considers Cyfrowe Centrum Serwisowe to be Possible Value Trap.

Key valuation signals for WAR:CCS:

  • 1-Year Sharpe Ratio: -0.85
  • GF Value™: zł0.76 vs. price of zł0.45 (40.8% below fair value)
  • GF Score™: 37/100 with 1 warning sign

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


Cyfrowe Centrum Serwisowe Business Description

Address Pulawska 40A, Piaseczno, POL, 05-500
Cyfrowe Centrum Serwisowe SA operates in three areas: maintenance services, sales and distribution, and holding and investment activities. The warranty and paid services of the company applies to mobile devices, consumer electronics, and electric vehicles.
37GF Score

Get the complete analysis for WAR:CCS

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

zł0.45
Price
zł0.76
GF Value