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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 (2026-08-20), Penta Teknoloji Urunleri Dagitim Ticaret AS's 1-Year Sharpe Ratio is -0.66.
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS 1-Year Sharpe Ratio Related Terms
IST:PENTA vs SNX, ARW, AVT: 1-Year Sharpe Ratio Comparison
For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS 1-Year Sharpe Ratio vs Hardware Industry
Penta Teknoloji Urunleri Dagitim 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a 1-Year Sharpe Ratio of -0.66 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's 1-Year Sharpe Ratio too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current 1-Year Sharpe Ratio is -0.66. Overall, Penta Teknoloji Urunleri Dagitim Ticaret AS has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penta Teknoloji Urunleri Dagitim Ticaret AS's 1-Year Sharpe Ratio compare to SNX and ARW?
Penta Teknoloji Urunleri Dagitim Ticaret AS's 1-Year Sharpe Ratio of -0.66 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. Penta Teknoloji Urunleri Dagitim Ticaret AS's current 1-Year Sharpe Ratio is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺23.33, compared to a current price of ₺13.07 — trading 44% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.66. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 71/100 with 5 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current 1-Year Sharpe Ratio is -0.66 as of Aug. 20, 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Overvalued in 2026?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS stock appears to be undervalued.
The current stock price of ₺13.07 is trading 44% below its estimated GF Value™ of ₺23.33.
GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:PENTA:
1-Year Sharpe Ratio: -0.66
GF Value™: ₺23.33 vs. price of ₺13.07 (44% below fair value)
No single metric tells the full story. See the IST:PENTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.
71GF Score
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