President Studio (WAR:PRE) 1-Year Sharpe Ratio: -0.36 (As of Sep. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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WAR:PRE President Studio SA WAR:PRE
19 GF Score
Price zł86.00
! 5 Warning Signs
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What is President Studio 1-Year Sharpe Ratio?

President Studio WAR:PRE +1.18% 19 1-Year Sharpe Ratio is -0.36 as of Sep. 10, 2026. GuruFocus rates WAR:PRE with a GF Score™ of 19/100. The stock has 5 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 (2026-09-10), President Studio's 1-Year Sharpe Ratio is -0.36.

President Studio  (WAR:PRE) 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.

President Studio 1-Year Sharpe Ratio Related Terms

WAR:PRE vs NTES, TTWO, RBLX: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, President Studio'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.

President Studio 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, President Studio's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where President Studio's 1-Year Sharpe Ratio falls into.


WAR:PRE
19GF Score
President Studio SA WAR:PRE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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President Studio 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 -0.36 mean?
President Studio (WAR:PRE) has a 1-Year Sharpe Ratio of -0.36 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for President Studio and its competitors.
Is President Studio's 1-Year Sharpe Ratio too high?
President Studio's current 1-Year Sharpe Ratio is -0.36. Overall, President Studio has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does President Studio's 1-Year Sharpe Ratio compare to NTES and TTWO?
President Studio's 1-Year Sharpe Ratio of -0.36 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 President Studio and its competitors. President Studio's current 1-Year Sharpe Ratio is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Studio stock overvalued right now?
President Studio (WAR:PRE) has a current 1-Year Sharpe Ratio of -0.36. The current 1-Year Sharpe Ratio is -0.36. President Studio's overall GF Score™ is 19/100 with 5 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 President Studio (WAR:PRE), the current 1-Year Sharpe Ratio is -0.36 as of Sep. 10, 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.

President Studio Business Description

Address Bluszczanska 76, Pavilion 6, Warsaw, POL, 00-712
President Studio SA is a Warsaw-based development studio and game publisher creating unique experiences for players around the world. Its flagship project is Crime Scene Cleaner, a simulator with an unusual premise where Users can take on the role of someone working for the mafia and other criminals. The company also create other games, including gems such as a shipbuilder simulator (Ship Builder), the construction and management of a Far Eastern city (Celestial Empire), and even the life of the President of the United States.
19GF Score

Get the complete analysis for WAR:PRE

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

zł86.00
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