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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 (2026-08-27), Otokar Otomotiv Vevunmanayi AS's 1-Year Sharpe Ratio is -2.20.
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) 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.
Otokar Otomotiv Vevunmanayi AS 1-Year Sharpe Ratio Related Terms
IST:OTKAR vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison
For the Auto Manufacturers subindustry, Otokar Otomotiv Vevunmanayi 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.
Otokar Otomotiv Vevunmanayi AS 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Otokar Otomotiv Vevunmanayi AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Otokar Otomotiv Vevunmanayi AS's 1-Year Sharpe Ratio falls into.
Otokar Otomotiv Vevunmanayi 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.
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) has a 1-Year Sharpe Ratio of -2.20 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Otokar Otomotiv Vevunmanayi AS and its competitors.
Is Otokar Otomotiv Vevunmanayi AS's 1-Year Sharpe Ratio too high?
Otokar Otomotiv Vevunmanayi AS's current 1-Year Sharpe Ratio is -2.20. Overall, Otokar Otomotiv Vevunmanayi AS has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Otokar Otomotiv Vevunmanayi AS's 1-Year Sharpe Ratio compare to TSLA and GM?
Otokar Otomotiv Vevunmanayi AS's 1-Year Sharpe Ratio of -2.20 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 Otokar Otomotiv Vevunmanayi AS and its competitors. Otokar Otomotiv Vevunmanayi AS's current 1-Year Sharpe Ratio is -2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otokar Otomotiv Vevunmanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺621.16, compared to a current price of ₺335.00 — trading 46.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.20. Otokar Otomotiv Vevunmanayi AS's overall GF Score™ is 69/100 with 8 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR), the current 1-Year Sharpe Ratio is -2.20 as of Aug. 27, 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued.
The current stock price of ₺335.00 is trading 46.1% below its estimated GF Value™ of ₺621.16.
GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.
Key valuation signals for IST:OTKAR:
1-Year Sharpe Ratio: -2.20
GF Value™: ₺621.16 vs. price of ₺335.00 (46.1% below fair value)
No single metric tells the full story. See the IST:OTKAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
69GF Score
Get the complete analysis for IST:OTKAR
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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