IMAS Makinanayi Anonim Sirketi (IST:IMASM) 1-Year Sharpe Ratio: 0.11 (As of Jul. 17, 2026)

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IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
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What is IMAS Makinanayi Anonim Sirketi 1-Year Sharpe Ratio?

IMAS Makinanayi Anonim Sirketi IST:IMASM +2.17% 81 1-Year Sharpe Ratio is 0.11 as of Jul. 17, 2026. GuruFocus rates IST:IMASM with a GF Score™ of 81/100.

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 (2026-07-17), IMAS Makinanayi Anonim Sirketi's 1-Year Sharpe Ratio is 0.11.

IMAS Makinanayi Anonim Sirketi  (IST:IMASM) 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.

IMAS Makinanayi Anonim Sirketi 1-Year Sharpe Ratio Related Terms

IST:IMASM vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's 1-Year Sharpe Ratio falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi 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 0.11 mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a 1-Year Sharpe Ratio of 0.11 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's 1-Year Sharpe Ratio too high?
IMAS Makinanayi Anonim Sirketi's current 1-Year Sharpe Ratio is 0.11. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's 1-Year Sharpe Ratio compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's 1-Year Sharpe Ratio of 0.11 can be compared against companies in the Industrial 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial 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 IMAS Makinanayi Anonim Sirketi and its competitors. IMAS Makinanayi Anonim Sirketi's current 1-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a current 1-Year Sharpe Ratio of 0.11. The current 1-Year Sharpe Ratio is 0.11. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current 1-Year Sharpe Ratio is 0.11 as of Jul. 17, 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.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF 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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