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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 (2026-08-01), Stalprofil's 1-Year Sharpe Ratio is -0.07.
Stalprofil (WAR:STF) 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.
Stalprofil 1-Year Sharpe Ratio Related Terms
WAR:STF vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, Stalprofil'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.
Stalprofil 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stalprofil's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Stalprofil's 1-Year Sharpe Ratio falls into.
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.
Stalprofil (WAR:STF) has a 1-Year Sharpe Ratio of -0.07 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Stalprofil and its competitors.
Is Stalprofil's 1-Year Sharpe Ratio too high?
Stalprofil's current 1-Year Sharpe Ratio is -0.07. Overall, Stalprofil has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stalprofil's 1-Year Sharpe Ratio compare to GWW and FAST?
Stalprofil's 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Industrial Distribution 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 Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Stalprofil and its competitors. Stalprofil'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 Stalprofil stock overvalued right now?
Based on GuruFocus' analysis, Stalprofil (WAR:STF) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.66, compared to a current price of zł8.86 — trading 24% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Stalprofil's overall GF Score™ is 79/100 with 6 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 Stalprofil (WAR:STF), the current 1-Year Sharpe Ratio is -0.07 as of Aug. 01, 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 Stalprofil (WAR:STF) Overvalued in 2026?
Based on GuruFocus' analysis, Stalprofil stock appears to be undervalued.
The current stock price of zł8.86 is trading 24% below its estimated GF Value™ of zł11.66.
GuruFocus considers Stalprofil to be Modestly Undervalued.
Key valuation signals for WAR:STF:
1-Year Sharpe Ratio: -0.07
GF Value™: zł11.66 vs. price of zł8.86 (24% below fair value)
No single metric tells the full story. See the WAR:STF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The company distributes metallurgical products and semi-finished steel. Its product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets, and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine, and Belarus. Its subsidiaries are engaged in the construction of the gas, heating, water and sewage systems and the production of steel structures.
79GF Score
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