Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) 1-Year Sharpe Ratio: 0.56 (As of Jul. 24, 2026)

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IST:PRKAB Turk Prysmian Kablo ve Sistemleri AS IST:PRKAB
66 GF Score
Price ₺35.74
GF Value ₺32.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Turk Prysmian Kablo ve Sistemleri AS 1-Year Sharpe Ratio?

Turk Prysmian Kablo ve Sistemleri AS IST:PRKAB -2.62% 66 1-Year Sharpe Ratio is 0.56 as of Jul. 24, 2026. GuruFocus rates IST:PRKAB with a GF Score™ of 66/100 and a GF Value™ of ₺32.68 (Fairly Valued). The stock has 5 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 (2026-07-24), Turk Prysmian Kablo ve Sistemleri AS's 1-Year Sharpe Ratio is 0.56.


Turk Prysmian Kablo ve Sistemleri AS  (IST:PRKAB) 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.


Turk Prysmian Kablo ve Sistemleri AS 1-Year Sharpe Ratio Related Terms


IST:PRKAB vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Turk Prysmian Kablo ve Sistemleri 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.


Turk Prysmian Kablo ve Sistemleri AS 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Turk Prysmian Kablo ve Sistemleri AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Turk Prysmian Kablo ve Sistemleri AS's 1-Year Sharpe Ratio falls into.


IST:PRKAB
66GF Score
Turk Prysmian Kablo ve Sistemleri AS IST:PRKAB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Turk Prysmian Kablo ve Sistemleri 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 0.56 mean?
Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) has a 1-Year Sharpe Ratio of 0.56 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Turk Prysmian Kablo ve Sistemleri AS and its competitors.
Is Turk Prysmian Kablo ve Sistemleri AS's 1-Year Sharpe Ratio too high?
Turk Prysmian Kablo ve Sistemleri AS's current 1-Year Sharpe Ratio is 0.56. Overall, Turk Prysmian Kablo ve Sistemleri AS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Turk Prysmian Kablo ve Sistemleri AS's 1-Year Sharpe Ratio compare to VRT and BE?
Turk Prysmian Kablo ve Sistemleri AS's 1-Year Sharpe Ratio of 0.56 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 Turk Prysmian Kablo ve Sistemleri AS and its competitors. Turk Prysmian Kablo ve Sistemleri AS's current 1-Year Sharpe Ratio is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Prysmian Kablo ve Sistemleri AS stock overvalued right now?
Based on GuruFocus' analysis, Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) is currently considered Fairly Valued. The stock's GF Value™ is ₺32.68, compared to a current price of ₺35.74 — trading 9.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.56. Turk Prysmian Kablo ve Sistemleri AS's overall GF Score™ is 66/100 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 Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB), the current 1-Year Sharpe Ratio is 0.56 as of Jul. 24, 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 Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Prysmian Kablo ve Sistemleri AS stock appears to be overvalued. The current stock price of ₺35.74 is trading 9.4% above its estimated GF Value™ of ₺32.68. GuruFocus considers Turk Prysmian Kablo ve Sistemleri AS to be Fairly Valued.

Key valuation signals for IST:PRKAB:

  • 1-Year Sharpe Ratio: 0.56
  • GF Value™: ₺32.68 vs. price of ₺35.74 (9.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Turk Prysmian Kablo ve Sistemleri AS Business Description

Address Omerbey Mahallesi, Bursa Asfalti Cad. Number 51 Mudanya, Bursa, TUR, 16941
Turk Prysmian Kablo ve Sistemleri AS is a Turkey-based company that engages in the manufacturing, export, import and trading of all kinds of cables, conductors, machines, apparatuses, tools, and equipment as well as their spare parts and accessories. It produces electrical cables along with a range of accessories from extremely high to very low voltage, which is resistant to very high temperatures, fire, chemical agents and nuclear radiation for land, submarine, underground and overhead applications. The company distributes its products in the domestic market and to overseas markets.
66GF Score

Get the complete analysis for IST:PRKAB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺35.74
Price
₺32.68
GF Value