Ulker Biskuvinayi AS (IST:ULKER) 1-Year Sharpe Ratio: -0.57 (As of Sep. 06, 2026)

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IST:ULKER Ulker Biskuvi Sanayi AS IST:ULKER
89 GF Score
Price ₺90.45
GF Value ₺130.43
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Ulker Biskuvinayi AS 1-Year Sharpe Ratio?

Ulker Biskuvinayi AS IST:ULKER +2.03% 89 1-Year Sharpe Ratio is -0.57 as of Sep. 06, 2026. GuruFocus rates IST:ULKER with a GF Score™ of 89/100 and a GF Value™ of ₺130.43 (Significantly Undervalued). The stock has 7 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 (2026-09-06), Ulker Biskuvinayi AS's 1-Year Sharpe Ratio is -0.57.

Ulker Biskuvinayi AS  (IST:ULKER) 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.

Ulker Biskuvinayi AS 1-Year Sharpe Ratio Related Terms

IST:ULKER vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Ulker Biskuvinayi 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.

Ulker Biskuvinayi AS 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Ulker Biskuvinayi AS's 1-Year Sharpe Ratio falls into.


IST:ULKER
89GF Score
Ulker Biskuvi Sanayi AS IST:ULKER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulker Biskuvinayi 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 -0.57 mean?
Ulker Biskuvinayi AS (IST:ULKER) has a 1-Year Sharpe Ratio of -0.57 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ulker Biskuvinayi AS and its competitors.
Is Ulker Biskuvinayi AS's 1-Year Sharpe Ratio too high?
Ulker Biskuvinayi AS's current 1-Year Sharpe Ratio is -0.57. Overall, Ulker Biskuvinayi AS has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulker Biskuvinayi AS's 1-Year Sharpe Ratio compare to MDLZ and HSY?
Ulker Biskuvinayi AS's 1-Year Sharpe Ratio of -0.57 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 Ulker Biskuvinayi AS and its competitors. Ulker Biskuvinayi AS's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulker Biskuvinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ulker Biskuvinayi AS (IST:ULKER) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺130.43, compared to a current price of ₺90.45 — trading 30.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Ulker Biskuvinayi AS's overall GF Score™ is 89/100 with 7 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 Ulker Biskuvinayi AS (IST:ULKER), the current 1-Year Sharpe Ratio is -0.57 as of Sep. 06, 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 Ulker Biskuvinayi AS (IST:ULKER) Overvalued in 2026?

Based on GuruFocus' analysis, Ulker Biskuvinayi AS stock appears to be undervalued. The current stock price of ₺90.45 is trading 30.7% below its estimated GF Value™ of ₺130.43. GuruFocus considers Ulker Biskuvinayi AS to be Significantly Undervalued.

Key valuation signals for IST:ULKER:

  • 1-Year Sharpe Ratio: -0.57
  • GF Value™: ₺130.43 vs. price of ₺90.45 (30.7% below fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Ulker Biskuvinayi AS Business Description

Other Exchanges UELKY:USA
Address Kysykly Mah. Ferah Cad. No:1, Buyuk Camlyca, Uskudar, Istanbul, TUR, 34692
Ulker Biskuvi Sanayi AS is engaged in manufacturing marketing, and sale of biscuits, chocolate-coated biscuits, wafers, cakes, and chocolate. The brands of the company include Ulker, Alpella, Albeni, Dido, Laviva, Cocostar, Godiva, Piko, Buklet, and others. Substantially all of the remaining revenue is from cake sales. The company earns majority of its revenue from domestic market.
89GF Score

Get the complete analysis for IST:ULKER

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

₺90.45
Price
₺130.43
GF Value