GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Srpske a.d (XBLB:TLKM-R-A) » Definitions » 1-Year Sharpe Ratio

Telekom Srpske a.d (XBLB:TLKM-R-A) 1-Year Sharpe Ratio : -1.34 (As of Jul. 10, 2025)


View and export this data going back to 2003. Start your Free Trial

What is Telekom Srpske a.d 1-Year Sharpe Ratio?

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 (2025-07-10), Telekom Srpske a.d's 1-Year Sharpe Ratio is -1.34.


Competitive Comparison of Telekom Srpske a.d's 1-Year Sharpe Ratio

For the Telecom Services subindustry, Telekom Srpske a.d'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 Srpske a.d's 1-Year Sharpe Ratio Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Srpske a.d's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Telekom Srpske a.d's 1-Year Sharpe Ratio falls into.


;
;

Telekom Srpske a.d 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 Srpske a.d  (XBLB:TLKM-R-A) 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 Srpske a.d 1-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Telekom Srpske a.d's 1-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Telekom Srpske a.d Business Description

Traded in Other Exchanges
N/A
Address
93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

Telekom Srpske a.d Headlines

No Headlines