Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) 1-Year Sharpe Ratio: 1.26 (As of Jul. 12, 2026)


IST:DITAS Ditas Dogan Yedek Parca Imalat Ve Teknik AS IST:DITAS
38 GF Score
Price ₺26.66
GF Value ₺11.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ditas Dogan Yedek Parca Imalat Ve Teknik AS 1-Year Sharpe Ratio?

Ditas Dogan Yedek Parca Imalat Ve Teknik AS IST:DITAS -4.38% 38 1-Year Sharpe Ratio is 1.26 as of Jul. 12, 2026. GuruFocus rates IST:DITAS with a GF Score™ of 38/100 and a GF Value™ of ₺11.13 (Significantly 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 (2026-07-12), Ditas Dogan Yedek Parca Imalat Ve Teknik AS's 1-Year Sharpe Ratio is 1.26.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS  (IST:DITAS) 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.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS 1-Year Sharpe Ratio Related Terms

IST:DITAS vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Ditas Dogan Yedek Parca Imalat Ve Teknik 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.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ditas Dogan Yedek Parca Imalat Ve Teknik AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ditas Dogan Yedek Parca Imalat Ve Teknik AS's 1-Year Sharpe Ratio falls into.


IST:DITAS
38GF Score
Ditas Dogan Yedek Parca Imalat Ve Teknik AS IST:DITAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ditas Dogan Yedek Parca Imalat Ve Teknik 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 1.26 mean?
Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) has a 1-Year Sharpe Ratio of 1.26 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ditas Dogan Yedek Parca Imalat Ve Teknik AS and its competitors.
Is Ditas Dogan Yedek Parca Imalat Ve Teknik AS's 1-Year Sharpe Ratio too high?
Ditas Dogan Yedek Parca Imalat Ve Teknik AS's current 1-Year Sharpe Ratio is 1.26. Overall, Ditas Dogan Yedek Parca Imalat Ve Teknik AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ditas Dogan Yedek Parca Imalat Ve Teknik AS's 1-Year Sharpe Ratio compare to ORLY and AZO?
Ditas Dogan Yedek Parca Imalat Ve Teknik AS's 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Ditas Dogan Yedek Parca Imalat Ve Teknik AS and its competitors. Ditas Dogan Yedek Parca Imalat Ve Teknik AS's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ditas Dogan Yedek Parca Imalat Ve Teknik AS stock overvalued right now?
Based on GuruFocus' analysis, Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.13, compared to a current price of ₺26.66 — trading 139.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. Ditas Dogan Yedek Parca Imalat Ve Teknik AS's overall GF Score™ is 38/100 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 Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS), the current 1-Year Sharpe Ratio is 1.26 as of Jul. 12, 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 Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ditas Dogan Yedek Parca Imalat Ve Teknik AS stock appears to be overvalued. The current stock price of ₺26.66 is trading 139.5% above its estimated GF Value™ of ₺11.13. GuruFocus considers Ditas Dogan Yedek Parca Imalat Ve Teknik AS to be Significantly Overvalued.

Key valuation signals for IST:DITAS:

  • 1-Year Sharpe Ratio: 1.26
  • GF Value™: ₺11.13 vs. price of ₺26.66 (139.5% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Business Description

Address Burhaniye Mahallesi Kisikli Caddesi Number 65, Uskudar, Istanbul, TUR, 34676
Ditas Dogan Yedek Parca Imalat Ve Teknik AS is a Turkey-based company engaged in manufacturing vehicle suspension parts and steering components such as Rod End, Ball Joint, Axial Joint, Torque Rod, Stabilizer Link, and V Torque rod, among others.
38GF Score

Get the complete analysis for IST:DITAS

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

₺26.66
Price
₺11.13
GF Value