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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 (2026-07-31), Echo Investment's 1-Year Sharpe Ratio is -0.14.
Echo Investment (WAR:ECH) 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.
Echo Investment 1-Year Sharpe Ratio Related Terms
Echo Investment 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Echo Investment'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.
Echo Investment 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Echo Investment's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Echo Investment'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.
Echo Investment (WAR:ECH) has a 1-Year Sharpe Ratio of -0.14 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Echo Investment and its competitors.
Is Echo Investment's 1-Year Sharpe Ratio too high?
Echo Investment's current 1-Year Sharpe Ratio is -0.14. Overall, Echo Investment has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Echo Investment's 1-Year Sharpe Ratio compare to competitors?
Echo Investment's 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Echo Investment and its competitors. Echo Investment's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Echo Investment stock overvalued right now?
Based on GuruFocus' analysis, Echo Investment (WAR:ECH) is currently considered Possible Value Trap. The stock's GF Value™ is zł7.83, compared to a current price of zł4.92 — trading 37.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Echo Investment's overall GF Score™ is 73/100 with 7 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 Echo Investment (WAR:ECH), the current 1-Year Sharpe Ratio is -0.14 as of Jul. 31, 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 Echo Investment (WAR:ECH) Overvalued in 2026?
Based on GuruFocus' analysis, Echo Investment stock appears to be undervalued.
The current stock price of zł4.92 is trading 37.2% below its estimated GF Value™ of zł7.83.
GuruFocus considers Echo Investment to be Possible Value Trap.
Key valuation signals for WAR:ECH:
1-Year Sharpe Ratio: -0.14
GF Value™: zł7.83 vs. price of zł4.92 (37.2% below fair value)
No single metric tells the full story. See the WAR:ECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Echo Investment SA is a Polish development company that builds projects in the office, retail, and residential sectors. The company divides its revenue-generating businesses into four categories: residential, shopping centers, office buildings, and others. The residential segment handles the rental and sale of properties. In the other segment, accounting, leasing, and development services for external clients generate revenue. The residential and retail segments are responsible for generating the largest portions of revenue. A majority of the company's revenue is earned in Poland.
73GF Score
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