Alkim Kagitnayi ve Ticaret AS (IST:ALKA) 1-Year Sharpe Ratio: 0.64 (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:ALKA Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
61 GF Score
Price ₺9.00
GF Value ₺7.54
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Alkim Kagitnayi ve Ticaret AS 1-Year Sharpe Ratio?

Alkim Kagitnayi ve Ticaret AS IST:ALKA -1.42% 61 1-Year Sharpe Ratio is 0.64 as of Jul. 19, 2026. GuruFocus rates IST:ALKA with a GF Score™ of 61/100 and a GF Value™ of ₺7.54 (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 (2026-07-19), Alkim Kagitnayi ve Ticaret AS's 1-Year Sharpe Ratio is 0.64.

Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) 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.

Alkim Kagitnayi ve Ticaret AS 1-Year Sharpe Ratio Related Terms

IST:ALKA vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret 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.

Alkim Kagitnayi ve Ticaret AS 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's 1-Year Sharpe Ratio falls into.


IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkim Kagitnayi ve Ticaret 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 0.64 mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a 1-Year Sharpe Ratio of 0.64 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alkim Kagitnayi ve Ticaret AS and its competitors.
Is Alkim Kagitnayi ve Ticaret AS's 1-Year Sharpe Ratio too high?
Alkim Kagitnayi ve Ticaret AS's current 1-Year Sharpe Ratio is 0.64. Overall, Alkim Kagitnayi ve Ticaret AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Kagitnayi ve Ticaret AS's 1-Year Sharpe Ratio compare to SLVM?
Alkim Kagitnayi ve Ticaret AS's 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Alkim Kagitnayi ve Ticaret AS and its competitors. Alkim Kagitnayi ve Ticaret AS's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Kagitnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Kagitnayi ve Ticaret AS (IST:ALKA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺7.54, compared to a current price of ₺9.00 — trading 19.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. Alkim Kagitnayi ve Ticaret AS's overall GF Score™ is 61/100 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 Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current 1-Year Sharpe Ratio is 0.64 as of Jul. 19, 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 Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Kagitnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.00 is trading 19.4% above its estimated GF Value™ of ₺7.54. GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:ALKA:

  • 1-Year Sharpe Ratio: 0.64
  • GF Value™: ₺7.54 vs. price of ₺9.00 (19.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Alkim Kagitnayi ve Ticaret AS Business Description

Address Kirovakan Mevkii Kemalpasa, Gulab OSB, Izmir, TUR, 35730
Alkim Kagit Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture of paper and paper products. The company's main products are wood-free offset papers, coated papers, office papers and special papers. Alkim Kagit Sanayi ve Ticaret AS sells most of its products in the turkey market. It exports to over 25 countries, especially in Europe. In addition, the Balkan countries, Russia and Africa are part of the company's customer portfolio. Its wood-free offset, coated and office papers are produced in Alkim Paper Production Plants. The firm operates a cogeneration plant that meets its energy requirements.
61GF Score

Get the complete analysis for IST:ALKA

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

₺9.00
Price
₺7.54
GF Value