Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) 1-Year Sortino Ratio: 46.79 (As of Sep. 03, 2026)

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IST:ALKLC Altinkilic Gida ve Sut Sanayi Ticaret AS IST:ALKLC
15 GF Score
Price ₺427.00
! 8 Warning Signs
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What is Altinkilic Gida ve Sutnayi Ticaret AS 1-Year Sortino Ratio?

Altinkilic Gida ve Sutnayi Ticaret AS IST:ALKLC 15 1-Year Sortino Ratio is 46.79 as of Sep. 03, 2026. GuruFocus rates IST:ALKLC with a GF Score™ of 15/100. The stock has 8 warning signs investors should review.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-09-03), Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio is 46.79.

Altinkilic Gida ve Sutnayi Ticaret AS  (IST:ALKLC) 1-Year Sortino Ratio Explanation

The 1-Year Sortino 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 the standard deviation of negative returns 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Altinkilic Gida ve Sutnayi Ticaret AS 1-Year Sortino Ratio Related Terms

IST:ALKLC vs KHC, GIS: 1-Year Sortino Ratio Comparison

For the Packaged Foods subindustry, Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino 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.

Altinkilic Gida ve Sutnayi Ticaret AS 1-Year Sortino Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio falls into.


IST:ALKLC
15GF Score
Altinkilic Gida ve Sut Sanayi Ticaret AS IST:ALKLC
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Altinkilic Gida ve Sutnayi Ticaret AS 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of 46.79 mean?
Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) has a 1-Year Sortino Ratio of 46.79 as of Sep. 03, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Altinkilic Gida ve Sutnayi Ticaret AS and its competitors.
Is Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio too high?
Altinkilic Gida ve Sutnayi Ticaret AS's current 1-Year Sortino Ratio is 46.79. Overall, Altinkilic Gida ve Sutnayi Ticaret AS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio compare to KHC and GIS?
Altinkilic Gida ve Sutnayi Ticaret AS's 1-Year Sortino Ratio of 46.79 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 Sortino Ratio for a Consumer Packaged Goods company?
A good 1-Year Sortino Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Altinkilic Gida ve Sutnayi Ticaret AS and its competitors. Altinkilic Gida ve Sutnayi Ticaret AS's current 1-Year Sortino Ratio is 46.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altinkilic Gida ve Sutnayi Ticaret AS stock overvalued right now?
Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) has a current 1-Year Sortino Ratio of 46.79. The current 1-Year Sortino Ratio is 46.79. Altinkilic Gida ve Sutnayi Ticaret AS's overall GF Score™ is 15/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC), the current 1-Year Sortino Ratio is 46.79 as of Sep. 03, 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.

Altinkilic Gida ve Sutnayi Ticaret AS Business Description

Address Customs Pier Street 12th Street No:77, Kocatepe district Mega Center A Block, Bayrampasa, Istanbul, TUR
Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.
15GF Score

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