IFIRMA Spolka Akcyjna (WAR:IFI) 1-Year Sharpe Ratio: -0.59 (As of Aug. 27, 2026)

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WAR:IFI IFIRMA Spolka Akcyjna WAR:IFI
96 GF Score
Price zł24.45
GF Value zł31.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is IFIRMA Spolka Akcyjna 1-Year Sharpe Ratio?

IFIRMA Spolka Akcyjna WAR:IFI -2.00% 96 1-Year Sharpe Ratio is -0.59 as of Aug. 27, 2026. GuruFocus rates WAR:IFI with a GF Score™ of 96/100 and a GF Value™ of zł31.69 (Modestly Undervalued). The stock has 3 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 (2026-08-27), IFIRMA Spolka Akcyjna's 1-Year Sharpe Ratio is -0.59.

IFIRMA Spolka Akcyjna  (WAR:IFI) 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.

IFIRMA Spolka Akcyjna 1-Year Sharpe Ratio Related Terms

WAR:IFI vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, IFIRMA Spolka Akcyjna'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.

IFIRMA Spolka Akcyjna 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, IFIRMA Spolka Akcyjna's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:IFI
96GF Score
IFIRMA Spolka Akcyjna WAR:IFI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IFIRMA Spolka Akcyjna 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 -0.59 mean?
IFIRMA Spolka Akcyjna (WAR:IFI) has a 1-Year Sharpe Ratio of -0.59 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IFIRMA Spolka Akcyjna and its competitors.
Is IFIRMA Spolka Akcyjna's 1-Year Sharpe Ratio too high?
IFIRMA Spolka Akcyjna's current 1-Year Sharpe Ratio is -0.59. Overall, IFIRMA Spolka Akcyjna has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IFIRMA Spolka Akcyjna's 1-Year Sharpe Ratio compare to IBM and ACN?
IFIRMA Spolka Akcyjna's 1-Year Sharpe Ratio of -0.59 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 IFIRMA Spolka Akcyjna and its competitors. IFIRMA Spolka Akcyjna's current 1-Year Sharpe Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFIRMA Spolka Akcyjna stock overvalued right now?
Based on GuruFocus' analysis, IFIRMA Spolka Akcyjna (WAR:IFI) is currently considered Modestly Undervalued. The stock's GF Value™ is zł31.69, compared to a current price of zł24.45 — trading 22.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.59. IFIRMA Spolka Akcyjna's overall GF Score™ is 96/100 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 IFIRMA Spolka Akcyjna (WAR:IFI), the current 1-Year Sharpe Ratio is -0.59 as of Aug. 27, 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 IFIRMA Spolka Akcyjna (WAR:IFI) Overvalued in 2026?

Based on GuruFocus' analysis, IFIRMA Spolka Akcyjna stock appears to be undervalued. The current stock price of zł24.45 is trading 22.8% below its estimated GF Value™ of zł31.69. GuruFocus considers IFIRMA Spolka Akcyjna to be Modestly Undervalued.

Key valuation signals for WAR:IFI:

  • 1-Year Sharpe Ratio: -0.59
  • GF Value™: zł31.69 vs. price of zł24.45 (22.8% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

IFIRMA Spolka Akcyjna Business Description

Address Grabiszynska 241 B, Wroclaw, POL, 53-234
IFIRMA Spolka Akcyjna provides services in the field of software development as well as recruitment and outsourcing of IT staff. Its services include internet accounting, accounting office, invoices application, and warehousing software. The company is working on www.firmbee.com - a project management software which manages firm's tasks, finances, supports remote team work and HR processes.
96GF Score

Get the complete analysis for WAR:IFI

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

zł24.45
Price
zł31.69
GF Value