TYIBF (Turkiye Is Bankasi AS) 1-Year Sharpe Ratio: -87.40 (As of Jul. 09, 2026)


TYIBF Turkiye Is Bankasi AS TYIBF
66 GF Score
Price $0.28
GF Value $0.38
! 2 Warning Signs
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What is Turkiye Is Bankasi AS 1-Year Sharpe Ratio?

Turkiye Is Bankasi AS TYIBF 66 1-Year Sharpe Ratio is -87.40 as of Jul. 09, 2026. GuruFocus rates TYIBF with a GF Score™ of 66/100 and a GF Value™ of $0.38. 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 (2026-07-09), Turkiye Is Bankasi AS's 1-Year Sharpe Ratio is -87.40.

Turkiye Is Bankasi AS  (OTCPK:TYIBF) 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.

Turkiye Is Bankasi AS 1-Year Sharpe Ratio Related Terms

Turkiye Is Bankasi AS 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Turkiye Is Bankasi 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.

Turkiye Is Bankasi AS 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Turkiye Is Bankasi AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Turkiye Is Bankasi AS's 1-Year Sharpe Ratio falls into.


TYIBF
66GF Score
Turkiye Is Bankasi AS TYIBF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Turkiye Is Bankasi 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 -87.40 mean?
Turkiye Is Bankasi AS (TYIBF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Turkiye Is Bankasi AS and its competitors.
Is Turkiye Is Bankasi AS's 1-Year Sharpe Ratio too high?
Turkiye Is Bankasi AS's current 1-Year Sharpe Ratio is -87.40. Overall, Turkiye Is Bankasi AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Turkiye Is Bankasi AS's 1-Year Sharpe Ratio compare to competitors?
Turkiye Is Bankasi AS's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Turkiye Is Bankasi AS and its competitors. Turkiye Is Bankasi AS's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Is Bankasi AS stock overvalued right now?
Turkiye Is Bankasi AS (TYIBF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.38, compared to a current price of $0.28 — trading 27% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Turkiye Is Bankasi AS's overall GF Score™ is 66/100 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 Turkiye Is Bankasi AS (TYIBF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 09, 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 Turkiye Is Bankasi AS (TYIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Is Bankasi AS stock appears to be undervalued. The current stock price of $0.28 is trading 27% below its estimated GF Value™ of $0.38.

Key valuation signals for TYIBF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.38 vs. price of $0.28 (27% below fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Turkiye Is Bankasi AS Business Description

Other Exchanges ISCTR:TurkeyISBTR:Turkey
Address Is Kuleleri, Levent, Istanbul, TUR, 34330
Turkiye Is Bankasi AS is a Turkish financial services group with operations in Europe, Asia, and the Middle East. The group provides banking services as well as insurance, pension, asset management, venture capital, investment banking, leasing and factoring, and brokerage and custody, among other services.
66GF 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.

$0.28
Price
$0.38
GF Value