Alkim Alkali Kimya AS (IST:ALKIM) 1-Year Sharpe Ratio: 0.50 (As of Jul. 20, 2026)

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IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.41
GF Value ₺14.59
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS 1-Year Sharpe Ratio?

Alkim Alkali Kimya AS IST:ALKIM -3.01% 61 1-Year Sharpe Ratio is 0.50 as of Jul. 20, 2026. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.59 (Modestly Overvalued). The stock has 8 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 (2026-07-20), Alkim Alkali Kimya AS's 1-Year Sharpe Ratio is 0.50.

Alkim Alkali Kimya AS  (IST:ALKIM) 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 Alkali Kimya AS 1-Year Sharpe Ratio Related Terms

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

For the Paper & Paper Products subindustry, Alkim Alkali Kimya 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 Alkali Kimya AS 1-Year Sharpe Ratio vs Forest Products Industry

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

* The bar in red indicates where Alkim Alkali Kimya AS's 1-Year Sharpe Ratio falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Alkali Kimya 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 0.50 mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a 1-Year Sharpe Ratio of 0.50 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alkim Alkali Kimya AS and its competitors.
Is Alkim Alkali Kimya AS's 1-Year Sharpe Ratio too high?
Alkim Alkali Kimya AS's current 1-Year Sharpe Ratio is 0.50. Overall, Alkim Alkali Kimya 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 Alkali Kimya AS's 1-Year Sharpe Ratio compare to SLVM?
Alkim Alkali Kimya AS's 1-Year Sharpe Ratio of 0.50 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 Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.59, compared to a current price of ₺17.41 — trading 19.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.50. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 with 8 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 Alkali Kimya AS (IST:ALKIM), the current 1-Year Sharpe Ratio is 0.50 as of Jul. 20, 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 Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺17.41 is trading 19.3% above its estimated GF Value™ of ₺14.59. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • 1-Year Sharpe Ratio: 0.50
  • GF Value™: ₺14.59 vs. price of ₺17.41 (19.3% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

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

₺17.41
Price
₺14.59
GF Value