Console Labs (WAR:CLA) 1-Year Sharpe Ratio: -0.67 (As of Aug. 07, 2026)

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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:CLA Console Labs SA WAR:CLA
80 GF Score
Price zł5.90
GF Value zł12.33
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Console Labs 1-Year Sharpe Ratio?

Console Labs WAR:CLA -0.84% 80 1-Year Sharpe Ratio is -0.67 as of Aug. 07, 2026. GuruFocus rates WAR:CLA with a GF Score™ of 80/100 and a GF Value™ of zł12.33 (Significantly Undervalued). The stock has 5 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 (2026-08-07), Console Labs's 1-Year Sharpe Ratio is -0.67.


Console Labs  (WAR:CLA) 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.


Console Labs 1-Year Sharpe Ratio Related Terms


WAR:CLA vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Console Labs'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.


Console Labs 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Console Labs's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:CLA
80GF Score
Console Labs SA WAR:CLA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Console Labs 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?
Console Labs (WAR:CLA) has a 1-Year Sharpe Ratio of -0.67 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Console Labs and its competitors.
Is Console Labs' 1-Year Sharpe Ratio too high?
Console Labs' current 1-Year Sharpe Ratio is -0.67. Overall, Console Labs has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Console Labs' 1-Year Sharpe Ratio compare to NTES and EA?
Console Labs' 1-Year Sharpe Ratio of -0.67 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Console Labs and its competitors. Console Labs'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 Console Labs stock overvalued right now?
Based on GuruFocus' analysis, Console Labs (WAR:CLA) is currently considered Significantly Undervalued. The stock's GF Value™ is zł12.33, compared to a current price of zł5.90 — trading 52.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.67. Console Labs' overall GF Score™ is 80/100 with 5 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 Console Labs (WAR:CLA), the current 1-Year Sharpe Ratio is -0.67 as of Aug. 07, 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 Console Labs (WAR:CLA) Overvalued in 2026?

Based on GuruFocus' analysis, Console Labs stock appears to be undervalued. The current stock price of zł5.90 is trading 52.1% below its estimated GF Value™ of zł12.33. GuruFocus considers Console Labs to be Significantly Undervalued.

Key valuation signals for WAR:CLA:

  • 1-Year Sharpe Ratio: -0.67
  • GF Value™: zł12.33 vs. price of zł5.90 (52.1% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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


Console Labs Business Description

Address Krynicka 1, Gdansk, POL, 80-332
Console Labs SA focuses its core activity around porting games to Playstation 4, Playstation 5, Xbox One, Xbox Series X/S, Nintendo Switch, and MacOS (Steam) consoles. Its portfolio of completed projects includes Thief Simulator, Ultimate Fishing Simulator, and Car Demolition Clicker among others.
80GF Score

Get the complete analysis for WAR:CLA

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

zł5.90
Price
zł12.33
GF Value