ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) 1-Year Sharpe Ratio: 1.52 (As of Jul. 19, 2026)

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IST:ODAS ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
51 GF Score
Price ₺8.47
GF Value ₺5.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is ODAS Elektrik Uretimnayi Ticaret AS 1-Year Sharpe Ratio?

ODAS Elektrik Uretimnayi Ticaret AS IST:ODAS +0.12% 51 1-Year Sharpe Ratio is 1.52 as of Jul. 19, 2026. GuruFocus rates IST:ODAS with a GF Score™ of 51/100 and a GF Value™ of ₺5.62 (Significantly Overvalued). The stock has 9 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 (2026-07-19), ODAS Elektrik Uretimnayi Ticaret AS's 1-Year Sharpe Ratio is 1.52.

ODAS Elektrik Uretimnayi Ticaret AS  (IST:ODAS) 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.

ODAS Elektrik Uretimnayi Ticaret AS 1-Year Sharpe Ratio Related Terms

IST:ODAS vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, ODAS Elektrik Uretimnayi 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.

ODAS Elektrik Uretimnayi Ticaret AS 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ODAS Elektrik Uretimnayi Ticaret AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ODAS Elektrik Uretimnayi Ticaret AS's 1-Year Sharpe Ratio falls into.


IST:ODAS
51GF Score
ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ODAS Elektrik Uretimnayi 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 1.52 mean?
ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) has a 1-Year Sharpe Ratio of 1.52 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ODAS Elektrik Uretimnayi Ticaret AS and its competitors.
Is ODAS Elektrik Uretimnayi Ticaret AS's 1-Year Sharpe Ratio too high?
ODAS Elektrik Uretimnayi Ticaret AS's current 1-Year Sharpe Ratio is 1.52. Overall, ODAS Elektrik Uretimnayi Ticaret AS has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ODAS Elektrik Uretimnayi Ticaret AS's 1-Year Sharpe Ratio compare to NEE and SO?
ODAS Elektrik Uretimnayi Ticaret AS's 1-Year Sharpe Ratio of 1.52 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 ODAS Elektrik Uretimnayi Ticaret AS and its competitors. ODAS Elektrik Uretimnayi Ticaret AS's current 1-Year Sharpe Ratio is 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODAS Elektrik Uretimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.62, compared to a current price of ₺8.47 — trading 50.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.52. ODAS Elektrik Uretimnayi Ticaret AS's overall GF Score™ is 51/100 with 9 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS), the current 1-Year Sharpe Ratio is 1.52 as of Jul. 19, 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Overvalued in 2026?

Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺8.47 is trading 50.7% above its estimated GF Value™ of ₺5.62. GuruFocus considers ODAS Elektrik Uretimnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ODAS:

  • 1-Year Sharpe Ratio: 1.52
  • GF Value™: ₺5.62 vs. price of ₺8.47 (50.7% above fair value)
  • GF Score™: 51/100 with 9 warning signs

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

ODAS Elektrik Uretimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmet Mh. Poligon Cd, Buyaka 2 Sitesi Number 8B, 2.Kule Kat 17, Tepeustu/Umraniye, Istanbul, TUR
ODAS Elektrik Uretim Sanayi Ticaret AS is a Turkey-based company which operates in the fields of energy and mining. The company engages in electricity production, retail sale of electricity and sale of natural gas, and mine manufacturing and sale based on a vertically integrated business model.
51GF 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.

₺8.47
Price
₺5.62
GF Value