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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 (2026-08-13), Cyfrowy Polsat's 1-Year Sharpe Ratio is 0.35.
Cyfrowy Polsat (WAR:CPS) 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.
Cyfrowy Polsat 1-Year Sharpe Ratio Related Terms
WAR:CPS vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison
For the Entertainment subindustry, Cyfrowy Polsat'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.
Cyfrowy Polsat 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cyfrowy Polsat's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cyfrowy Polsat's 1-Year Sharpe Ratio falls into.
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.
Cyfrowy Polsat (WAR:CPS) has a 1-Year Sharpe Ratio of 0.35 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cyfrowy Polsat and its competitors.
Is Cyfrowy Polsat's 1-Year Sharpe Ratio too high?
Cyfrowy Polsat's current 1-Year Sharpe Ratio is 0.35. Overall, Cyfrowy Polsat has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's 1-Year Sharpe Ratio compare to NFLX and DIS?
Cyfrowy Polsat's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Cyfrowy Polsat and its competitors. Cyfrowy Polsat's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł14.29, compared to a current price of zł17.15 — trading 20% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.35. Cyfrowy Polsat's overall GF Score™ is 83/100 with 10 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 Cyfrowy Polsat (WAR:CPS), the current 1-Year Sharpe Ratio is 0.35 as of Aug. 13, 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 Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?
Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued.
The current stock price of zł17.15 is trading 20% above its estimated GF Value™ of zł14.29.
GuruFocus considers Cyfrowy Polsat to be Modestly Overvalued.
Key valuation signals for WAR:CPS:
1-Year Sharpe Ratio: 0.35
GF Value™: zł14.29 vs. price of zł17.15 (20% above fair value)
No single metric tells the full story. See the WAR:CPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of Polsat Box and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
83GF Score
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