Hurtimex (WAR:HRT) 1-Year Sharpe Ratio: N/A (As of Aug. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:HRT Hurtimex SA WAR:HRT
27 GF Score
Price zł0.14
GF Value zł0.17
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Hurtimex 1-Year Sharpe Ratio?

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 (2026-08-16), Hurtimex's 1-Year Sharpe Ratio is Not available.

Hurtimex  (WAR:HRT) 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.

Hurtimex 1-Year Sharpe Ratio Related Terms

WAR:HRT vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Hurtimex'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.

Hurtimex 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hurtimex's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:HRT
27GF Score
Hurtimex SA WAR:HRT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hurtimex 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.

Is Hurtimex (WAR:HRT) Overvalued in 2026?

Based on GuruFocus' analysis, Hurtimex stock appears to be undervalued. The current stock price of zł0.14 is trading 18.2% below its estimated GF Value™ of zł0.17. GuruFocus considers Hurtimex to be Modestly Undervalued.

Key valuation signals for WAR:HRT:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: zł0.17 vs. price of zł0.14 (18.2% below fair value)
  • GF Score™: 27/100 with 4 warning signs

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

Hurtimex Business Description

Address Ulica 28 Col. Strzelcow Kaniowskie 42, Lodz, POL, 90-640
Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.
27GF Score

Get the complete analysis for WAR:HRT

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

zł0.14
Price
zł0.17
GF Value