Ten Square Games (WAR:TEN) 1-Year Sharpe Ratio: 0.73 (As of Sep. 03, 2026)

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WAR:TEN Ten Square Games SA WAR:TEN
87 GF Score
Price zł101.80
GF Value zł85.42
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ten Square Games 1-Year Sharpe Ratio?

Ten Square Games WAR:TEN +0.20% 87 1-Year Sharpe Ratio is 0.73 as of Sep. 03, 2026. GuruFocus rates WAR:TEN with a GF Score™ of 87/100 and a GF Value™ of zł85.42 (Modestly Overvalued). The stock has 6 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 (2026-09-03), Ten Square Games's 1-Year Sharpe Ratio is 0.73.

Ten Square Games  (WAR:TEN) 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.

Ten Square Games 1-Year Sharpe Ratio Related Terms

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

For the Electronic Gaming & Multimedia subindustry, Ten Square Games'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.

Ten Square Games 1-Year Sharpe Ratio vs Interactive Media Industry

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

* The bar in red indicates where Ten Square Games's 1-Year Sharpe Ratio falls into.


WAR:TEN
87GF Score
Ten Square Games SA WAR:TEN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Square Games 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 0.73 mean?
Ten Square Games (WAR:TEN) has a 1-Year Sharpe Ratio of 0.73 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ten Square Games and its competitors.
Is Ten Square Games' 1-Year Sharpe Ratio too high?
Ten Square Games' current 1-Year Sharpe Ratio is 0.73. Overall, Ten Square Games has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Square Games' 1-Year Sharpe Ratio compare to NTES and TTWO?
Ten Square Games' 1-Year Sharpe Ratio of 0.73 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 Ten Square Games and its competitors. Ten Square Games's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Square Games stock overvalued right now?
Based on GuruFocus' analysis, Ten Square Games (WAR:TEN) is currently considered Modestly Overvalued. The stock's GF Value™ is zł85.42, compared to a current price of zł101.80 — trading 19.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. Ten Square Games' overall GF Score™ is 87/100 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 Ten Square Games (WAR:TEN), the current 1-Year Sharpe Ratio is 0.73 as of Sep. 03, 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 Ten Square Games (WAR:TEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Square Games stock appears to be overvalued. The current stock price of zł101.80 is trading 19.2% above its estimated GF Value™ of zł85.42. GuruFocus considers Ten Square Games to be Modestly Overvalued.

Key valuation signals for WAR:TEN:

  • 1-Year Sharpe Ratio: 0.73
  • GF Value™: zł85.42 vs. price of zł101.80 (19.2% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Ten Square Games Business Description

Other Exchanges 1HQ:Germany
Address Traugutta 45 Street, Wroclaw, POL, 50-416
Ten Square Games SA is a developer of free-to-play mobile games with a focus on hobby genres, including fishing, hunting, and aviation. The company's portfolio includes popular titles such as Fishing Clash, Hunting Clash, Real Flight Simulator, Trophy Hunter, Let's Fish, and Wings of Heroes. The company's source of revenue includes micro-payments, subscriptions, advertisement, and licenses. The company generates the majority of its revenue from the micro-payments.
87GF Score

Get the complete analysis for WAR:TEN

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

zł101.80
Price
zł85.42
GF Value