Mobile TeleSystems PJSC (MIC:MTSS) 10-Year Sharpe Ratio: -0.31 (As of Aug. 31, 2026)

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MIC:MTSS Mobile TeleSystems PJSC MIC:MTSS
17 GF Score
Price ₽180.20
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What is Mobile TeleSystems PJSC 10-Year Sharpe Ratio?

Mobile TeleSystems PJSC MIC:MTSS -0.08% 17 10-Year Sharpe Ratio is -0.31 as of Aug. 31, 2026. GuruFocus rates MIC:MTSS with a GF Score™ of 17/100.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-08-31), Mobile TeleSystems PJSC's 10-Year Sharpe Ratio is -0.31.

Mobile TeleSystems PJSC  (MIC:MTSS) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.

Mobile TeleSystems PJSC 10-Year Sharpe Ratio Related Terms

MIC:MTSS vs TMUS, VZ, CMCSA: 10-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Mobile TeleSystems PJSC's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.

Mobile TeleSystems PJSC 10-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile TeleSystems PJSC's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mobile TeleSystems PJSC's 10-Year Sharpe Ratio falls into.


MIC:MTSS
17GF Score
Mobile TeleSystems PJSC MIC:MTSS
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile TeleSystems PJSC 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of -0.31 mean?
Mobile TeleSystems PJSC (MIC:MTSS) has a 10-Year Sharpe Ratio of -0.31 as of Aug. 31, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Mobile TeleSystems PJSC and its competitors.
Is Mobile TeleSystems PJSC's 10-Year Sharpe Ratio too high?
Mobile TeleSystems PJSC's current 10-Year Sharpe Ratio is -0.31. Overall, Mobile TeleSystems PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mobile TeleSystems PJSC's 10-Year Sharpe Ratio compare to TMUS and VZ?
Mobile TeleSystems PJSC's 10-Year Sharpe Ratio of -0.31 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Telecommunication Services company?
A good 10-Year Sharpe Ratio depends on the Telecommunication Services industry context. However, 10-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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Mobile TeleSystems PJSC and its competitors. Mobile TeleSystems PJSC's current 10-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile TeleSystems PJSC stock overvalued right now?
Mobile TeleSystems PJSC (MIC:MTSS) has a current 10-Year Sharpe Ratio of -0.31. The current 10-Year Sharpe Ratio is -0.31. Mobile TeleSystems PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Mobile TeleSystems PJSC (MIC:MTSS), the current 10-Year Sharpe Ratio is -0.31 as of Aug. 31, 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.

Mobile TeleSystems PJSC Business Description

Address 4 Marksistskaya Street, Moscow, RUS, 109147
Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.
17GF Score

Get the complete analysis for MIC:MTSS

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

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