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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 (2026-07-26), Eregli Demir Ve Celik Fabrikalari TAS's 1-Year Sharpe Ratio is 1.37.
Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) 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.
Eregli Demir Ve Celik Fabrikalari TAS 1-Year Sharpe Ratio Related Terms
ERELY vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.
Eregli Demir Ve Celik Fabrikalari TAS 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's 1-Year Sharpe Ratio falls into.
Eregli Demir Ve Celik Fabrikalari TAS 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.
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a 1-Year Sharpe Ratio of 1.37 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eregli Demir Ve Celik Fabrikalari TAS and its competitors.
Is Eregli Demir Ve Celik Fabrikalari TAS's 1-Year Sharpe Ratio too high?
Eregli Demir Ve Celik Fabrikalari TAS's current 1-Year Sharpe Ratio is 1.37. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's 1-Year Sharpe Ratio compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's 1-Year Sharpe Ratio of 1.37 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Eregli Demir Ve Celik Fabrikalari TAS and its competitors. Eregli Demir Ve Celik Fabrikalari TAS's current 1-Year Sharpe Ratio is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.86, compared to a current price of $9.00 — trading 31.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.37. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 85/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current 1-Year Sharpe Ratio is 1.37 as of Jul. 26, 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued.
The current stock price of $9.00 is trading 31.2% above its estimated GF Value™ of $6.86.
GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.
Key valuation signals for ERELY:
1-Year Sharpe Ratio: 1.37
GF Value™: $6.86 vs. price of $9.00 (31.2% above fair value)
No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eregli Demir Ve Celik Fabrikalari TAS Business Description
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
85GF Score
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