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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 (2026-09-15), Fabryki Mebli Forte's 1-Year Sharpe Ratio is -2.86.
Fabryki Mebli Forte (WAR:FTE) 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.
Fabryki Mebli Forte 1-Year Sharpe Ratio Related Terms
WAR:FTE vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Fabryki Mebli Forte'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.
Fabryki Mebli Forte 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fabryki Mebli Forte's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fabryki Mebli Forte's 1-Year Sharpe Ratio falls into.
Fabryki Mebli Forte 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.
Fabryki Mebli Forte (WAR:FTE) has a 1-Year Sharpe Ratio of -2.86 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fabryki Mebli Forte and its competitors.
Is Fabryki Mebli Forte's 1-Year Sharpe Ratio too high?
Fabryki Mebli Forte's current 1-Year Sharpe Ratio is -2.86. Overall, Fabryki Mebli Forte has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fabryki Mebli Forte's 1-Year Sharpe Ratio compare to SN and SGI?
Fabryki Mebli Forte's 1-Year Sharpe Ratio of -2.86 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Fabryki Mebli Forte and its competitors. Fabryki Mebli Forte's current 1-Year Sharpe Ratio is -2.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabryki Mebli Forte stock overvalued right now?
Based on GuruFocus' analysis, Fabryki Mebli Forte (WAR:FTE) is currently considered Significantly Undervalued. The stock's GF Value™ is zł25.33, compared to a current price of zł15.50 — trading 38.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.86. Fabryki Mebli Forte's overall GF Score™ is 75/100 with 3 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 Fabryki Mebli Forte (WAR:FTE), the current 1-Year Sharpe Ratio is -2.86 as of Sep. 15, 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 Fabryki Mebli Forte (WAR:FTE) Overvalued in 2026?
Based on GuruFocus' analysis, Fabryki Mebli Forte stock appears to be undervalued.
The current stock price of zł15.50 is trading 38.8% below its estimated GF Value™ of zł25.33.
GuruFocus considers Fabryki Mebli Forte to be Significantly Undervalued.
Key valuation signals for WAR:FTE:
1-Year Sharpe Ratio: -2.86
GF Value™: zł25.33 vs. price of zł15.50 (38.8% below fair value)
No single metric tells the full story. See the WAR:FTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabryki Mebli Forte SA is a manufacturer of furniture for self-assembly with a specialization in home, office, and kitchen furniture. Its product offerings include furniture systems for the lounge, dining room, bedroom, living room, sitting room, study, and children's room, as well as wall units, ready-made cabinets that can be put together in different arrangements, as well as customized kitchen projects. It has state-of-the-art manufacturing plants located in Ostrow Mazowiecka, Suwalki, Bialystok, and Hajnowka.
75GF Score
Get the complete analysis for WAR:FTE
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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