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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 (2026-08-01), Reysas Tasimacilik ve Lojistik Ticaret AS's 1-Year Sharpe Ratio is 0.97.
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) 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.
Reysas Tasimacilik ve Lojistik Ticaret AS 1-Year Sharpe Ratio Related Terms
IST:RYSAS vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik 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.
Reysas Tasimacilik ve Lojistik Ticaret AS 1-Year Sharpe Ratio vs Transportation Industry
Reysas Tasimacilik ve Lojistik 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.
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) has a 1-Year Sharpe Ratio of 0.97 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Reysas Tasimacilik ve Lojistik Ticaret AS and its competitors.
Is Reysas Tasimacilik ve Lojistik Ticaret AS's 1-Year Sharpe Ratio too high?
Reysas Tasimacilik ve Lojistik Ticaret AS's current 1-Year Sharpe Ratio is 0.97. Overall, Reysas Tasimacilik ve Lojistik Ticaret AS has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reysas Tasimacilik ve Lojistik Ticaret AS's 1-Year Sharpe Ratio compare to UPS and FDX?
Reysas Tasimacilik ve Lojistik Ticaret AS's 1-Year Sharpe Ratio of 0.97 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Reysas Tasimacilik ve Lojistik Ticaret AS and its competitors. Reysas Tasimacilik ve Lojistik Ticaret AS's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reysas Tasimacilik ve Lojistik Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺16.43, compared to a current price of ₺22.20 — trading 35.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.97. Reysas Tasimacilik ve Lojistik Ticaret AS's overall GF Score™ is 75/100 with 3 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS), the current 1-Year Sharpe Ratio is 0.97 as of Aug. 01, 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued.
The current stock price of ₺22.20 is trading 35.1% above its estimated GF Value™ of ₺16.43.
GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:RYSAS:
1-Year Sharpe Ratio: 0.97
GF Value™: ₺16.43 vs. price of ₺22.20 (35.1% above fair value)
No single metric tells the full story. See the IST:RYSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
75GF Score
Get the complete analysis for IST:RYSAS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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