Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) 1-Year Sharpe Ratio: 1.16 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:TOASO Tofas Turk Otomobil Fabrikasi AS IST:TOASO
87 GF Score
Price ₺307.75
GF Value ₺558.58
Valuation Possible Value Trap
! 8 Warning Signs
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What is Tofas Turk Otomobil Fabrikasi AS 1-Year Sharpe Ratio?

Tofas Turk Otomobil Fabrikasi AS IST:TOASO +0.90% 87 1-Year Sharpe Ratio is 1.16 as of Jul. 20, 2026. GuruFocus rates IST:TOASO with a GF Score™ of 87/100 and a GF Value™ of ₺558.58 (Possible Value Trap). The stock has 8 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 (2026-07-20), Tofas Turk Otomobil Fabrikasi AS's 1-Year Sharpe Ratio is 1.16.

Tofas Turk Otomobil Fabrikasi AS  (IST:TOASO) 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.

Tofas Turk Otomobil Fabrikasi AS 1-Year Sharpe Ratio Related Terms

IST:TOASO vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Tofas Turk Otomobil Fabrikasi 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.

Tofas Turk Otomobil Fabrikasi AS 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tofas Turk Otomobil Fabrikasi AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tofas Turk Otomobil Fabrikasi AS's 1-Year Sharpe Ratio falls into.


IST:TOASO
87GF Score
Tofas Turk Otomobil Fabrikasi AS IST:TOASO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofas Turk Otomobil Fabrikasi 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 1.16 mean?
Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) has a 1-Year Sharpe Ratio of 1.16 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tofas Turk Otomobil Fabrikasi AS and its competitors.
Is Tofas Turk Otomobil Fabrikasi AS's 1-Year Sharpe Ratio too high?
Tofas Turk Otomobil Fabrikasi AS's current 1-Year Sharpe Ratio is 1.16. Overall, Tofas Turk Otomobil Fabrikasi AS has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tofas Turk Otomobil Fabrikasi AS's 1-Year Sharpe Ratio compare to TSLA and GM?
Tofas Turk Otomobil Fabrikasi AS's 1-Year Sharpe Ratio of 1.16 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 Tofas Turk Otomobil Fabrikasi AS and its competitors. Tofas Turk Otomobil Fabrikasi AS's current 1-Year Sharpe Ratio is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofas Turk Otomobil Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺558.58, compared to a current price of ₺307.75 — trading 44.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.16. Tofas Turk Otomobil Fabrikasi AS's overall GF Score™ is 87/100 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO), the current 1-Year Sharpe Ratio is 1.16 as of Jul. 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Overvalued in 2026?

Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS stock appears to be undervalued. The current stock price of ₺307.75 is trading 44.9% below its estimated GF Value™ of ₺558.58. GuruFocus considers Tofas Turk Otomobil Fabrikasi AS to be Possible Value Trap.

Key valuation signals for IST:TOASO:

  • 1-Year Sharpe Ratio: 1.16
  • GF Value™: ₺558.58 vs. price of ₺307.75 (44.9% below fair value)
  • GF Score™: 87/100 with 8 warning signs

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

Tofas Turk Otomobil Fabrikasi AS Business Description

Address Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Sisli, Istanbul, TUR, 34394
Tofas Turk Otomobil Fabrikasi AS is engaged in manufacturing, exporting and selling passenger cars and light commercial vehicles, and also produces various automotive spare parts used in its automobiles. The Group's operating groups consist of automobile and spare parts trading and consumer financing. Its brands include FIAT, Alfa Romeo, Jeep, Citroen, DS Automobiles, Opel, and Peugeot. Its services include Eurorepar Car Service, Koc Stellantis Financing, Koc Stellantis Insurance, Magneti Marelli, Opar, SPAR and Spoticar.
87GF Score

Get the complete analysis for IST:TOASO

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

₺307.75
Price
₺558.58
GF Value