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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 (2026-08-08), Telekom Austria AG's 1-Year Sharpe Ratio is 0.50.
Telekom Austria AG (WBO:TKA) 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.
Telekom Austria AG 1-Year Sharpe Ratio Related Terms
WBO:TKA vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, Telekom Austria AG'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.
Telekom Austria AG 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Telekom Austria AG's 1-Year Sharpe Ratio falls into.
Telekom Austria AG 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.
Telekom Austria AG (WBO:TKA) has a 1-Year Sharpe Ratio of 0.50 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Telekom Austria AG and its competitors.
Is Telekom Austria AG's 1-Year Sharpe Ratio too high?
Telekom Austria AG's current 1-Year Sharpe Ratio is 0.50. Overall, Telekom Austria AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telekom Austria AG's 1-Year Sharpe Ratio compare to VZ and TMUS?
Telekom Austria AG's 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Telekom Austria AG and its competitors. Telekom Austria AG's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Austria AG stock overvalued right now?
Based on GuruFocus' analysis, Telekom Austria AG (WBO:TKA) is currently considered Fairly Valued. The stock's GF Value™ is €9.22, compared to a current price of €9.96 — trading 8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.50. Telekom Austria AG's overall GF Score™ is 77/100 with 4 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 Telekom Austria AG (WBO:TKA), the current 1-Year Sharpe Ratio is 0.50 as of Aug. 08, 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 Telekom Austria AG (WBO:TKA) Overvalued in 2026?
Based on GuruFocus' analysis, Telekom Austria AG stock appears to be overvalued.
The current stock price of €9.96 is trading 8% above its estimated GF Value™ of €9.22.
GuruFocus considers Telekom Austria AG to be Fairly Valued.
Key valuation signals for WBO:TKA:
1-Year Sharpe Ratio: 0.50
GF Value™: €9.22 vs. price of €9.96 (8% above fair value)
No single metric tells the full story. See the WBO:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment, as well as smart home, data and IT solutions, wholesale, payment solutions, and digital services. It generates income in the form of Service revenues and Equipment revenues. Geographically, the company operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. A majority of its revenue is generated from its business in Austria.
77GF Score
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