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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 (2026-08-08), Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's 1-Year Sharpe Ratio is -1.69.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 1-Year Sharpe Ratio Related Terms
WAR:KPD vs SSD, UFPI, BCC: 1-Year Sharpe Ratio Comparison
For the Lumber & Wood Production subindustry, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 1-Year Sharpe Ratio vs Forest Products Industry
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) has a 1-Year Sharpe Ratio of -1.69 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego and its competitors.
Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's 1-Year Sharpe Ratio too high?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current 1-Year Sharpe Ratio is -1.69. Overall, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's 1-Year Sharpe Ratio compare to SSD and UFPI?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's 1-Year Sharpe Ratio of -1.69 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego and its competitors. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current 1-Year Sharpe Ratio is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego stock overvalued right now?
Based on GuruFocus' analysis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) is currently considered Possible Value Trap. The stock's GF Value™ is zł41.20, compared to a current price of zł21.80 — trading 47.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.69. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's overall GF Score™ is 50/100 with 6 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD), the current 1-Year Sharpe Ratio is -1.69 as of Aug. 08, 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) Overvalued in 2026?
Based on GuruFocus' analysis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego stock appears to be undervalued.
The current stock price of zł21.80 is trading 47.1% below its estimated GF Value™ of zł41.20.
GuruFocus considers Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego to be Possible Value Trap.
Key valuation signals for WAR:KPD:
1-Year Sharpe Ratio: -1.69
GF Value™: zł41.20 vs. price of zł21.80 (47.1% below fair value)
No single metric tells the full story. See the WAR:KPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is Poland based company active in the wood processing sector. Its products portfolio includes softwood and hardwood timber, construction timber, covering and terrace boards, sleepers, and wooden garden products.
50GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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