Efor Yatirimnayi Ticaret AS (IST:EFOR) 1-Year Sharpe Ratio: -0.01 (As of Jul. 12, 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
Price ₺14.45
! 4 Warning Signs
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What is Efor Yatirimnayi Ticaret AS 1-Year Sharpe Ratio?

Efor Yatirimnayi Ticaret AS IST:EFOR -1.70% 25 1-Year Sharpe Ratio is -0.01 as of Jul. 12, 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. The stock has 4 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), Efor Yatirimnayi Ticaret AS's 1-Year Sharpe Ratio is -0.01.

Efor Yatirimnayi Ticaret AS  (IST:EFOR) 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.

Efor Yatirimnayi Ticaret AS 1-Year Sharpe Ratio Related Terms

IST:EFOR vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Efor Yatirimnayi 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.

Efor Yatirimnayi Ticaret AS 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Yatirimnayi Ticaret AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Efor Yatirimnayi Ticaret AS's 1-Year Sharpe Ratio falls into.


IST:EFOR
25GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Efor Yatirimnayi 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 -0.01 mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a 1-Year Sharpe Ratio of -0.01 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 Efor Yatirimnayi Ticaret AS and its competitors.
Is Efor Yatirimnayi Ticaret AS's 1-Year Sharpe Ratio too high?
Efor Yatirimnayi Ticaret AS's current 1-Year Sharpe Ratio is -0.01. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's 1-Year Sharpe Ratio compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Efor Yatirimnayi Ticaret AS and its competitors. Efor Yatirimnayi Ticaret AS's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Efor Yatirimnayi Ticaret AS stock overvalued right now?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a current 1-Year Sharpe Ratio of -0.01. The current 1-Year Sharpe Ratio is -0.01. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 25/100 with 4 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 Efor Yatirimnayi Ticaret AS (IST:EFOR), the current 1-Year Sharpe Ratio is -0.01 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.

Efor Yatirimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Yatirim Sanayi Ticaret AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.
25GF 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.

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