Software Mansion S A (WAR:SWM) 1-Year Sharpe Ratio: -2.01 (As of Jul. 14, 2026)

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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.
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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:SWM Software Mansion S A WAR:SWM
39 GF Score
Price zł27.30
GF Value zł45.98
Valuation Possible Value Trap
! 2 Warning Signs
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What is Software Mansion S A 1-Year Sharpe Ratio?

Software Mansion S A WAR:SWM -2.50% 39 1-Year Sharpe Ratio is -2.01 as of Jul. 14, 2026. GuruFocus rates WAR:SWM with a GF Score™ of 39/100 and a GF Value™ of zł45.98 (Possible Value Trap). The stock has 2 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 (2026-07-14), Software Mansion S A's 1-Year Sharpe Ratio is -2.01.

Software Mansion S A  (WAR:SWM) 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.

Software Mansion S A 1-Year Sharpe Ratio Related Terms

WAR:SWM vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Software Mansion S A'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.

Software Mansion S A 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Software Mansion S A's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Software Mansion S A's 1-Year Sharpe Ratio falls into.


WAR:SWM
39GF Score
Software Mansion S A WAR:SWM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Software Mansion S A 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 -2.01 mean?
Software Mansion S A (WAR:SWM) has a 1-Year Sharpe Ratio of -2.01 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Software Mansion S A and its competitors.
Is Software Mansion S A's 1-Year Sharpe Ratio too high?
Software Mansion S A's current 1-Year Sharpe Ratio is -2.01. Overall, Software Mansion S A has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Software Mansion S A's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Software Mansion S A's 1-Year Sharpe Ratio of -2.01 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Software Mansion S A and its competitors. Software Mansion S A's current 1-Year Sharpe Ratio is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Software Mansion S A stock overvalued right now?
Based on GuruFocus' analysis, Software Mansion S A (WAR:SWM) is currently considered Possible Value Trap. The stock's GF Value™ is zł45.98, compared to a current price of zł27.30 — trading 40.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.01. Software Mansion S A's overall GF Score™ is 39/100 with 2 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 Software Mansion S A (WAR:SWM), the current 1-Year Sharpe Ratio is -2.01 as of Jul. 14, 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 Software Mansion S A (WAR:SWM) Overvalued in 2026?

Based on GuruFocus' analysis, Software Mansion S A stock appears to be undervalued. The current stock price of zł27.30 is trading 40.6% below its estimated GF Value™ of zł45.98. GuruFocus considers Software Mansion S A to be Possible Value Trap.

Key valuation signals for WAR:SWM:

  • 1-Year Sharpe Ratio: -2.01
  • GF Value™: zł45.98 vs. price of zł27.30 (40.6% below fair value)
  • GF Score™: 39/100 with 2 warning signs

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

Software Mansion S A Business Description

Address ul. Zab?ocie 43b, Krakow, POL, 30-701
Software Mansion S A is Krakow based software company that deals with solving technological challenges for their clients and developing open-source technologies. It cooperates with a variety of clients, including technological start-ups from Silicon Valley and New York, as well as well-known companies with a stable position on the market. Their portfolio includes projects from industries such as Ed-Tech, Fin-Tech, blockchain, healthcare, e-commerce, multimedia and consumer applications.
39GF Score

Get the complete analysis for WAR:SWM

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

zł27.30
Price
zł45.98
GF Value