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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 (2026-08-02), Cemtas Celik Makinanayi Ve Ticaret AS's 1-Year Sharpe Ratio is -0.13.
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) 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.
Cemtas Celik Makinanayi Ve Ticaret AS 1-Year Sharpe Ratio Related Terms
IST:CEMTS vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Cemtas Celik Makinanayi 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.
Cemtas Celik Makinanayi Ve Ticaret AS 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Cemtas Celik Makinanayi Ve Ticaret AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cemtas Celik Makinanayi Ve Ticaret AS's 1-Year Sharpe Ratio falls into.
Cemtas Celik Makinanayi 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.
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) has a 1-Year Sharpe Ratio of -0.13 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cemtas Celik Makinanayi Ve Ticaret AS and its competitors.
Is Cemtas Celik Makinanayi Ve Ticaret AS's 1-Year Sharpe Ratio too high?
Cemtas Celik Makinanayi Ve Ticaret AS's current 1-Year Sharpe Ratio is -0.13. Overall, Cemtas Celik Makinanayi Ve Ticaret AS has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemtas Celik Makinanayi Ve Ticaret AS's 1-Year Sharpe Ratio compare to NUE and STLD?
Cemtas Celik Makinanayi Ve Ticaret AS's 1-Year Sharpe Ratio of -0.13 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 Cemtas Celik Makinanayi Ve Ticaret AS and its competitors. Cemtas Celik Makinanayi Ve Ticaret AS's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtas Celik Makinanayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.44, compared to a current price of ₺8.86 — trading 6.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.13. Cemtas Celik Makinanayi Ve Ticaret AS's overall GF Score™ is 74/100 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 Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS), the current 1-Year Sharpe Ratio is -0.13 as of Aug. 02, 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 Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Overvalued in 2026?
Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺8.86 is trading 6.1% below its estimated GF Value™ of ₺9.44.
GuruFocus considers Cemtas Celik Makinanayi Ve Ticaret AS to be Fairly Valued.
Key valuation signals for IST:CEMTS:
1-Year Sharpe Ratio: -0.13
GF Value™: ₺9.44 vs. price of ₺8.86 (6.1% below fair value)
No single metric tells the full story. See the IST:CEMTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cemtas Celik Makina Sanayi Ve Ticaret AS is a Turkey-based company involved in providing steel and related products. It serves the automotive and machinery industries in the field of quality steel and provides service to vehicle manufacturers as a producer of stabilizer bars.
74GF Score
Get the complete analysis for IST:CEMTS
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