Sfinks Polska (WAR:SFS) 1-Year Sharpe Ratio: N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:SFS Sfinks Polska SA WAR:SFS
33 GF Score
Price zł0.44
GF Value zł0.29
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sfinks Polska 1-Year Sharpe Ratio?

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 (2026-07-26), Sfinks Polska's 1-Year Sharpe Ratio is Not available.

Sfinks Polska  (WAR:SFS) 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.

Sfinks Polska 1-Year Sharpe Ratio Related Terms

WAR:SFS vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Sfinks Polska'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.

Sfinks Polska 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:SFS
33GF Score
Sfinks Polska SA WAR:SFS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sfinks Polska 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.

Is Sfinks Polska (WAR:SFS) Overvalued in 2026?

Based on GuruFocus' analysis, Sfinks Polska stock appears to be overvalued. The current stock price of zł0.44 is trading 50% above its estimated GF Value™ of zł0.29. GuruFocus considers Sfinks Polska to be Significantly Overvalued.

Key valuation signals for WAR:SFS:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: zł0.29 vs. price of zł0.44 (50% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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

Sfinks Polska Business Description

Address ul. M?odych Wilcz?t 36, Zalesie Górne, Warsaw, POL, 05540
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.
33GF Score

Get the complete analysis for WAR:SFS

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

zł0.44
Price
zł0.29
GF Value