Ukrainian Energy Machines JSC (PFTS:TATM) 1-Year Sharpe Ratio: -68.43 (As of Aug. 26, 2026)

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PFTS:TATM Ukrainian Energy Machines JSC PFTS:TATM
78 GF Score
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! 2 Warning Signs
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What is Ukrainian Energy Machines JSC 1-Year Sharpe Ratio?

Ukrainian Energy Machines JSC PFTS:TATM 78 1-Year Sharpe Ratio is -68.43 as of Aug. 26, 2026. GuruFocus rates PFTS:TATM with a GF Score™ of 78/100. The stock has 2 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 (2026-08-26), Ukrainian Energy Machines JSC's 1-Year Sharpe Ratio is -68.43.

Ukrainian Energy Machines JSC  (PFTS:TATM) 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.

Ukrainian Energy Machines JSC 1-Year Sharpe Ratio Related Terms

PFTS:TATM vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Ukrainian Energy Machines JSC'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.

Ukrainian Energy Machines JSC 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ukrainian Energy Machines JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ukrainian Energy Machines JSC's 1-Year Sharpe Ratio falls into.


PFTS:TATM
78GF Score
Ukrainian Energy Machines JSC PFTS:TATM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrainian Energy Machines JSC 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 -68.43 mean?
Ukrainian Energy Machines JSC (PFTS:TATM) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ukrainian Energy Machines JSC and its competitors.
Is Ukrainian Energy Machines JSC's 1-Year Sharpe Ratio too high?
Ukrainian Energy Machines JSC's current 1-Year Sharpe Ratio is -68.43. Overall, Ukrainian Energy Machines JSC has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ukrainian Energy Machines JSC's 1-Year Sharpe Ratio compare to GEV and ETN?
Ukrainian Energy Machines JSC's 1-Year Sharpe Ratio of -68.43 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 Ukrainian Energy Machines JSC and its competitors. Ukrainian Energy Machines JSC's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrainian Energy Machines JSC stock overvalued right now?
Ukrainian Energy Machines JSC (PFTS:TATM) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. Ukrainian Energy Machines JSC's overall GF Score™ is 78/100 with 2 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 Ukrainian Energy Machines JSC (PFTS:TATM), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 26, 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.

Ukrainian Energy Machines JSC Business Description

Address 199, Moskovsky Avenue, Kharkov, UKR, 61037
Ukrainian Energy Machines JSC produces steam turbines for Thermal Power Plants; Nuclear Power Plants and Heat and Power Plants; Hydro turbines for Hydro Power Plants and Hydroelectric Pumped Storage Power Plant; and Other power equipment. The firm also offers services in the areas of mechanical assembly production, welding production, metallurgical production, and laboratory base.
78GF Score

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

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