Kancelaria Prawna - Inkaso Wec (WAR:KPI) 1-Year Sharpe Ratio: -0.07 (As of Jul. 30, 2026)

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WAR:KPI Kancelaria Prawna - Inkaso Wec SA WAR:KPI
88 GF Score
Price zł1.93
GF Value zł2.57
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Kancelaria Prawna - Inkaso Wec 1-Year Sharpe Ratio?

Kancelaria Prawna - Inkaso Wec WAR:KPI -3.02% 88 1-Year Sharpe Ratio is -0.07 as of Jul. 30, 2026. GuruFocus rates WAR:KPI with a GF Score™ of 88/100 and a GF Value™ of zł2.57 (Modestly Undervalued). The stock has 7 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 (2026-07-30), Kancelaria Prawna - Inkaso Wec's 1-Year Sharpe Ratio is -0.07.


Kancelaria Prawna - Inkaso Wec  (WAR:KPI) 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.


Kancelaria Prawna - Inkaso Wec 1-Year Sharpe Ratio Related Terms


WAR:KPI vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Kancelaria Prawna - Inkaso Wec'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.


Kancelaria Prawna - Inkaso Wec 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Kancelaria Prawna - Inkaso Wec's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kancelaria Prawna - Inkaso Wec's 1-Year Sharpe Ratio falls into.


WAR:KPI
88GF Score
Kancelaria Prawna - Inkaso Wec SA WAR:KPI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kancelaria Prawna - Inkaso Wec 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 -0.07 mean?
Kancelaria Prawna - Inkaso Wec (WAR:KPI) has a 1-Year Sharpe Ratio of -0.07 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kancelaria Prawna - Inkaso Wec and its competitors.
Is Kancelaria Prawna - Inkaso Wec's 1-Year Sharpe Ratio too high?
Kancelaria Prawna - Inkaso Wec's current 1-Year Sharpe Ratio is -0.07. Overall, Kancelaria Prawna - Inkaso Wec has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kancelaria Prawna - Inkaso Wec's 1-Year Sharpe Ratio compare to V and MA?
Kancelaria Prawna - Inkaso Wec's 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Kancelaria Prawna - Inkaso Wec and its competitors. Kancelaria Prawna - Inkaso Wec's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kancelaria Prawna - Inkaso Wec stock overvalued right now?
Based on GuruFocus' analysis, Kancelaria Prawna - Inkaso Wec (WAR:KPI) is currently considered Modestly Undervalued. The stock's GF Value™ is zł2.57, compared to a current price of zł1.93 — trading 24.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Kancelaria Prawna - Inkaso Wec's overall GF Score™ is 88/100 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 Kancelaria Prawna - Inkaso Wec (WAR:KPI), the current 1-Year Sharpe Ratio is -0.07 as of Jul. 30, 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 Kancelaria Prawna - Inkaso Wec (WAR:KPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kancelaria Prawna - Inkaso Wec stock appears to be undervalued. The current stock price of zł1.93 is trading 24.9% below its estimated GF Value™ of zł2.57. GuruFocus considers Kancelaria Prawna - Inkaso Wec to be Modestly Undervalued.

Key valuation signals for WAR:KPI:

  • 1-Year Sharpe Ratio: -0.07
  • GF Value™: zł2.57 vs. price of zł1.93 (24.9% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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


Kancelaria Prawna - Inkaso Wec Business Description

Address Piotrkowska 270, Lodz, POL, 90-361
Kancelaria Prawna - Inkaso Wec SA is engaged in recovering unpaid dues. The company's services include Debt Collection, Mass Recovery, Purchase of Receivables, Exchange of Receivables, Redemption, Prevention, Compensation, Microfactoring, Law Firm and Training Services.
88GF Score

Get the complete analysis for WAR:KPI

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

zł1.93
Price
zł2.57
GF Value