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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 (2026-09-07), NWAI Dom Maklerski's 1-Year Sharpe Ratio is 0.69.
NWAI Dom Maklerski (WAR:NWA) 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.
NWAI Dom Maklerski 1-Year Sharpe Ratio Related Terms
WAR:NWA vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, NWAI Dom Maklerski'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.
NWAI Dom Maklerski 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NWAI Dom Maklerski's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where NWAI Dom Maklerski's 1-Year Sharpe Ratio falls into.
NWAI Dom Maklerski 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.
NWAI Dom Maklerski (WAR:NWA) has a 1-Year Sharpe Ratio of 0.69 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NWAI Dom Maklerski and its competitors.
Is NWAI Dom Maklerski's 1-Year Sharpe Ratio too high?
NWAI Dom Maklerski's current 1-Year Sharpe Ratio is 0.69. Overall, NWAI Dom Maklerski has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NWAI Dom Maklerski's 1-Year Sharpe Ratio compare to MS and GS?
NWAI Dom Maklerski's 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 NWAI Dom Maklerski and its competitors. NWAI Dom Maklerski's current 1-Year Sharpe Ratio is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWAI Dom Maklerski stock overvalued right now?
Based on GuruFocus' analysis, NWAI Dom Maklerski (WAR:NWA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł9.77, compared to a current price of zł30.20 — trading 209.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.69. NWAI Dom Maklerski's overall GF Score™ is 62/100 with 9 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 NWAI Dom Maklerski (WAR:NWA), the current 1-Year Sharpe Ratio is 0.69 as of Sep. 07, 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 NWAI Dom Maklerski (WAR:NWA) Overvalued in 2026?
Based on GuruFocus' analysis, NWAI Dom Maklerski stock appears to be overvalued.
The current stock price of zł30.20 is trading 209.1% above its estimated GF Value™ of zł9.77.
GuruFocus considers NWAI Dom Maklerski to be Significantly Overvalued.
Key valuation signals for WAR:NWA:
1-Year Sharpe Ratio: 0.69
GF Value™: zł9.77 vs. price of zł30.20 (209.1% above fair value)
No single metric tells the full story. See the WAR:NWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NWAI Dom Maklerski SA provides comprehensive capital market services and solutions for enterprises and local government units. It offers its clients transaction advisory services in the preparation and implementation of capital market transactions using debt instruments, hybrid instruments, capital instruments, and investment certificates. The company focuses on handling securities issues, for which it acts as the offering issue organizer, and provides comprehensive pre- and post-issue services. The company also offers brokerage services in securities trading on the secondary market for domestic and foreign institutional investors. It also Excel services related to maintaining securities records and related services for the function of a depositary for closed-end investment funds.
62GF 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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