DOMVF (Dogus Otomotiv Servis Ve Tic AS) 1-Year Sharpe Ratio: -1.82 (As of Jul. 01, 2026)


DOMVF Dogus Otomotiv Servis Ve Tic AS DOMVF
83 GF Score
Price $4.54
GF Value $5.56
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dogus Otomotiv Servis Ve Tic AS 1-Year Sharpe Ratio?

Dogus Otomotiv Servis Ve Tic AS DOMVF 83 1-Year Sharpe Ratio is -1.82 as of Jul. 01, 2026. GuruFocus rates DOMVF with a GF Score™ of 83/100 and a GF Value™ of $5.56 (Modestly Undervalued). The stock has 7 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 (2026-07-01), Dogus Otomotiv Servis Ve Tic AS's 1-Year Sharpe Ratio is -1.82.

Dogus Otomotiv Servis Ve Tic AS  (OTCPK:DOMVF) 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.

Dogus Otomotiv Servis Ve Tic AS 1-Year Sharpe Ratio Related Terms

DOMVF vs CVNA, PAG, ALTB: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, Dogus Otomotiv Servis Ve Tic AS'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.

Dogus Otomotiv Servis Ve Tic AS 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dogus Otomotiv Servis Ve Tic AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dogus Otomotiv Servis Ve Tic AS's 1-Year Sharpe Ratio falls into.


DOMVF
83GF Score
Dogus Otomotiv Servis Ve Tic AS DOMVF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dogus Otomotiv Servis Ve Tic AS 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 -1.82 mean?
Dogus Otomotiv Servis Ve Tic AS (DOMVF) has a 1-Year Sharpe Ratio of -1.82 as of Jul. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dogus Otomotiv Servis Ve Tic AS and its competitors.
Is Dogus Otomotiv Servis Ve Tic AS's 1-Year Sharpe Ratio too high?
Dogus Otomotiv Servis Ve Tic AS's current 1-Year Sharpe Ratio is -1.82. Overall, Dogus Otomotiv Servis Ve Tic AS has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dogus Otomotiv Servis Ve Tic AS's 1-Year Sharpe Ratio compare to CVNA and PAG?
Dogus Otomotiv Servis Ve Tic AS's 1-Year Sharpe Ratio of -1.82 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Dogus Otomotiv Servis Ve Tic AS and its competitors. Dogus Otomotiv Servis Ve Tic AS's current 1-Year Sharpe Ratio is -1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dogus Otomotiv Servis Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS (DOMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.56, compared to a current price of $4.54 — trading 18.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.82. Dogus Otomotiv Servis Ve Tic AS's overall GF Score™ is 83/100 with 7 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF), the current 1-Year Sharpe Ratio is -1.82 as of Jul. 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF) Overvalued in 2026?

Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS stock appears to be undervalued. The current stock price of $4.54 is trading 18.3% below its estimated GF Value™ of $5.56. GuruFocus considers Dogus Otomotiv Servis Ve Tic AS to be Modestly Undervalued.

Key valuation signals for DOMVF:

  • 1-Year Sharpe Ratio: -1.82
  • GF Value™: $5.56 vs. price of $4.54 (18.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Dogus Otomotiv Servis Ve Tic AS Business Description

Other Exchanges DOAS:Turkey
Address No. 45D, Anadolu Street, Sekerpinar District, Cayirova, Kocaeli, TUR, 41490
Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing, and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey through its dealer network. Its operating segments include the Passenger segment and the Real estate segment. It generates the majority of its revenue from the Passenger segment.
83GF Score

Get the complete analysis for DOMVF

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

$4.54
Price
$5.56
GF Value