M4B Spolka Akcyjna (WAR:M4B) 1-Year Sharpe Ratio: 0.52 (As of Sep. 02, 2026)

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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.
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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:M4B M4B Spolka Akcyjna WAR:M4B
71 GF Score
Price zł7.20
GF Value zł14.97
Valuation Significantly Undervalued
! 4 Warning Signs
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What is M4B Spolka Akcyjna 1-Year Sharpe Ratio?

M4B Spolka Akcyjna WAR:M4B 71 1-Year Sharpe Ratio is 0.52 as of Sep. 02, 2026. GuruFocus rates WAR:M4B with a GF Score™ of 71/100 and a GF Value™ of zł14.97 (Significantly Undervalued). The stock has 4 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 (2026-09-02), M4B Spolka Akcyjna's 1-Year Sharpe Ratio is 0.52.

M4B Spolka Akcyjna  (WAR:M4B) 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.

M4B Spolka Akcyjna 1-Year Sharpe Ratio Related Terms

M4B Spolka Akcyjna 1-Year Sharpe Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, M4B 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.

M4B Spolka Akcyjna 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, M4B Spolka Akcyjna's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where M4B Spolka Akcyjna's 1-Year Sharpe Ratio falls into.


WAR:M4B
71GF Score
M4B Spolka Akcyjna WAR:M4B
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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M4B 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 0.52 mean?
M4B Spolka Akcyjna (WAR:M4B) has a 1-Year Sharpe Ratio of 0.52 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for M4B Spolka Akcyjna and its competitors.
Is M4B Spolka Akcyjna's 1-Year Sharpe Ratio too high?
M4B Spolka Akcyjna's current 1-Year Sharpe Ratio is 0.52. Overall, M4B Spolka Akcyjna has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M4B Spolka Akcyjna's 1-Year Sharpe Ratio compare to competitors?
M4B Spolka Akcyjna's 1-Year Sharpe Ratio of 0.52 can be compared against companies in the Industrial 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial 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 M4B Spolka Akcyjna and its competitors. M4B Spolka Akcyjna's current 1-Year Sharpe Ratio is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M4B Spolka Akcyjna stock overvalued right now?
Based on GuruFocus' analysis, M4B Spolka Akcyjna (WAR:M4B) is currently considered Significantly Undervalued. The stock's GF Value™ is zł14.97, compared to a current price of zł7.20 — trading 51.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.52. M4B Spolka Akcyjna's overall GF Score™ is 71/100 with 4 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 M4B Spolka Akcyjna (WAR:M4B), the current 1-Year Sharpe Ratio is 0.52 as of Sep. 02, 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 M4B Spolka Akcyjna (WAR:M4B) Overvalued in 2026?

Based on GuruFocus' analysis, M4B Spolka Akcyjna stock appears to be undervalued. The current stock price of zł7.20 is trading 51.9% below its estimated GF Value™ of zł14.97. GuruFocus considers M4B Spolka Akcyjna to be Significantly Undervalued.

Key valuation signals for WAR:M4B:

  • 1-Year Sharpe Ratio: 0.52
  • GF Value™: zł14.97 vs. price of zł7.20 (51.9% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the WAR:M4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

M4B Spolka Akcyjna Business Description

Address Domaniewska Street 47, Warszawa, POL, 02-672
M4B Spolka Akcyjna is involved in designing and creating digital signage solutions in the data communications industry in Poland. Its principal product, WAVE Multimedia Everywhere, is a software product to manage wide screen networks online.
71GF 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.

zł7.20
Price
zł14.97
GF Value