ALLDF (Ayvens) 1-Year Sharpe Ratio: 1.43 (As of Jul. 09, 2026)


ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.05
! 10 Warning Signs
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What is Ayvens 1-Year Sharpe Ratio?

Ayvens ALLDF 78 1-Year Sharpe Ratio is 1.43 as of Jul. 09, 2026. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.05. The stock has 10 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), Ayvens's 1-Year Sharpe Ratio is 1.43.

Ayvens  (OTCPK:ALLDF) 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.

Ayvens 1-Year Sharpe Ratio Related Terms

ALLDF vs URI, SUNB, AER: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, Ayvens'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.

Ayvens 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Ayvens's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ayvens's 1-Year Sharpe Ratio falls into.


ALLDF
78GF Score
Ayvens SA ALLDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayvens 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 1.43 mean?
Ayvens (ALLDF) has a 1-Year Sharpe Ratio of 1.43 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 Ayvens and its competitors.
Is Ayvens' 1-Year Sharpe Ratio too high?
Ayvens' current 1-Year Sharpe Ratio is 1.43. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' 1-Year Sharpe Ratio compare to URI and SUNB?
Ayvens' 1-Year Sharpe Ratio of 1.43 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 Ayvens and its competitors. Ayvens's current 1-Year Sharpe Ratio is 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current 1-Year Sharpe Ratio of 1.43. The stock's GF Value™ is $10.05, compared to a current price of $14.00 — trading 39.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.43. Ayvens' overall GF Score™ is 78/100 with 10 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 Ayvens (ALLDF), the current 1-Year Sharpe Ratio is 1.43 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 Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 39.3% above its estimated GF Value™ of $10.05.

Key valuation signals for ALLDF:

  • 1-Year Sharpe Ratio: 1.43
  • GF Value™: $10.05 vs. price of $14.00 (39.3% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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

Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
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.

$14.00
Price
$10.05
GF Value