Tukas Gidanayi ve Ticaret AS (IST:TUKAS) 1-Year Sharpe Ratio: -0.21 (As of Jul. 20, 2026)

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IST:TUKAS Tukas Gida Sanayi ve Ticaret AS IST:TUKAS
93 GF Score
Price ₺2.13
GF Value ₺2.49
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tukas Gidanayi ve Ticaret AS 1-Year Sharpe Ratio?

Tukas Gidanayi ve Ticaret AS IST:TUKAS -3.18% 93 1-Year Sharpe Ratio is -0.21 as of Jul. 20, 2026. GuruFocus rates IST:TUKAS with a GF Score™ of 93/100 and a GF Value™ of ₺2.49 (Modestly Undervalued). The stock has 9 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), Tukas Gidanayi ve Ticaret AS's 1-Year Sharpe Ratio is -0.21.

Tukas Gidanayi ve Ticaret AS  (IST:TUKAS) 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.

Tukas Gidanayi ve Ticaret AS 1-Year Sharpe Ratio Related Terms

IST:TUKAS vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Tukas Gidanayi ve 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.

Tukas Gidanayi ve Ticaret AS 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tukas Gidanayi ve Ticaret AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tukas Gidanayi ve Ticaret AS's 1-Year Sharpe Ratio falls into.


IST:TUKAS
93GF Score
Tukas Gida Sanayi ve Ticaret AS IST:TUKAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tukas Gidanayi ve 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.21 mean?
Tukas Gidanayi ve Ticaret AS (IST:TUKAS) has a 1-Year Sharpe Ratio of -0.21 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 Tukas Gidanayi ve Ticaret AS and its competitors.
Is Tukas Gidanayi ve Ticaret AS's 1-Year Sharpe Ratio too high?
Tukas Gidanayi ve Ticaret AS's current 1-Year Sharpe Ratio is -0.21. Overall, Tukas Gidanayi ve Ticaret AS has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tukas Gidanayi ve Ticaret AS's 1-Year Sharpe Ratio compare to KHC and GIS?
Tukas Gidanayi ve Ticaret AS's 1-Year Sharpe Ratio of -0.21 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Tukas Gidanayi ve Ticaret AS and its competitors. Tukas Gidanayi ve Ticaret AS's current 1-Year Sharpe Ratio is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tukas Gidanayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Tukas Gidanayi ve Ticaret AS (IST:TUKAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺2.49, compared to a current price of ₺2.13 — trading 14.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.21. Tukas Gidanayi ve Ticaret AS's overall GF Score™ is 93/100 with 9 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 Tukas Gidanayi ve Ticaret AS (IST:TUKAS), the current 1-Year Sharpe Ratio is -0.21 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 Tukas Gidanayi ve Ticaret AS (IST:TUKAS) Overvalued in 2026?

Based on GuruFocus' analysis, Tukas Gidanayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺2.13 is trading 14.5% below its estimated GF Value™ of ₺2.49. GuruFocus considers Tukas Gidanayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:TUKAS:

  • 1-Year Sharpe Ratio: -0.21
  • GF Value™: ₺2.49 vs. price of ₺2.13 (14.5% below fair value)
  • GF Score™: 93/100 with 9 warning signs

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

Tukas Gidanayi ve Ticaret AS Business Description

Address Çayba?? Mah. ?zmir Cad. No:51, Torbal?, Izmir, TUR, 35880
Tukas Gida Sanayi ve Ticaret AS is a Turkey-based company operates the food business. It is primarily involved in the production and distribution of vegetable and fruit products in Turkey. Its products include tomato and pepper paste; canned products, Pasta Sauce, Pickles, etc.
93GF Score

Get the complete analysis for IST:TUKAS

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

₺2.13
Price
₺2.49
GF Value