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The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-07-31), Netas Telekomunikasyon AS's 3-Year Sharpe Ratio is 0.62.
Netas Telekomunikasyon AS (IST:NETAS) 3-Year Sharpe Ratio Explanation
The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.
Netas Telekomunikasyon AS 3-Year Sharpe Ratio Related Terms
IST:NETAS vs CSCO, MSI, HPE: 3-Year Sharpe Ratio Comparison
For the Communication Equipment subindustry, Netas Telekomunikasyon AS's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.
Netas Telekomunikasyon AS 3-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Netas Telekomunikasyon AS's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Netas Telekomunikasyon AS's 3-Year Sharpe Ratio falls into.
Netas Telekomunikasyon AS 3-Year Sharpe Ratio Calculation
The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.
Netas Telekomunikasyon AS (IST:NETAS) has a 3-Year Sharpe Ratio of 0.62 as of Jul. 31, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Netas Telekomunikasyon AS and its competitors.
Is Netas Telekomunikasyon AS's 3-Year Sharpe Ratio too high?
Netas Telekomunikasyon AS's current 3-Year Sharpe Ratio is 0.62. Overall, Netas Telekomunikasyon AS has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netas Telekomunikasyon AS's 3-Year Sharpe Ratio compare to CSCO and MSI?
Netas Telekomunikasyon AS's 3-Year Sharpe Ratio of 0.62 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Hardware company?
A good 3-Year Sharpe Ratio depends on the Hardware industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Netas Telekomunikasyon AS and its competitors. Netas Telekomunikasyon AS's current 3-Year Sharpe Ratio is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netas Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS (IST:NETAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺101.81, compared to a current price of ₺61.55 — trading 39.5% below its estimated fair value. The current 3-Year Sharpe Ratio is 0.62. Netas Telekomunikasyon AS's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Netas Telekomunikasyon AS (IST:NETAS), the current 3-Year Sharpe Ratio is 0.62 as of Jul. 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.
Is Netas Telekomunikasyon AS (IST:NETAS) Overvalued in 2026?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS stock appears to be undervalued.
The current stock price of ₺61.55 is trading 39.5% below its estimated GF Value™ of ₺101.81.
GuruFocus considers Netas Telekomunikasyon AS to be Possible Value Trap.
Key valuation signals for IST:NETAS:
3-Year Sharpe Ratio: 0.62
GF Value™: ₺101.81 vs. price of ₺61.55 (39.5% below fair value)
No single metric tells the full story. See the IST:NETAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netas Telekomunikasyon AS is engaged in the manufacture and trade of telecommunication equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation activities, and associated services. The group continues to provide end-to-end solutions and technology services to service providers and institutions in local and international markets. Its solutions and services are Cyber Security Solutions, New Generation Data Center, Localized Solutions, Mobile Broadband Solutions, Managed Services, Cyber Security Operation Center, Netas Network Operation Center, Informatics Support Services, and Others. Its operating segments are: Telecom, System Integration, Technology, and BDH.
47GF Score
Get the complete analysis for IST:NETAS
3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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