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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 (2026-07-16), Bossa Ticaret VEnayi Isletmeleri TAS's 1-Year Sharpe Ratio is 0.12.
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) 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.
Bossa Ticaret VEnayi Isletmeleri TAS 1-Year Sharpe Ratio Related Terms
Bossa Ticaret VEnayi Isletmeleri TAS 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Bossa Ticaret VEnayi Isletmeleri 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.
Bossa Ticaret VEnayi Isletmeleri TAS 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bossa Ticaret VEnayi Isletmeleri TAS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bossa Ticaret VEnayi Isletmeleri TAS's 1-Year Sharpe Ratio falls into.
Bossa Ticaret VEnayi Isletmeleri 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.
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a 1-Year Sharpe Ratio of 0.12 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bossa Ticaret VEnayi Isletmeleri TAS and its competitors.
Is Bossa Ticaret VEnayi Isletmeleri TAS's 1-Year Sharpe Ratio too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current 1-Year Sharpe Ratio is 0.12. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's 1-Year Sharpe Ratio compare to competitors?
Bossa Ticaret VEnayi Isletmeleri TAS's 1-Year Sharpe Ratio of 0.12 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors. Bossa Ticaret VEnayi Isletmeleri TAS's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺6.37 — trading 32.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 with 10 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current 1-Year Sharpe Ratio is 0.12 as of Jul. 16, 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued.
The current stock price of ₺6.37 is trading 32.4% above its estimated GF Value™ of ₺4.81.
GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Significantly Overvalued.
Key valuation signals for IST:BOSSA:
1-Year Sharpe Ratio: 0.12
GF Value™: ₺4.81 vs. price of ₺6.37 (32.4% above fair value)
No single metric tells the full story. See the IST:BOSSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bossa Ticaret VEnayi Isletmeleri TAS Business Description
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score
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