AMBIQ (Ambipar Emergency Response) 1-Year Sharpe Ratio: -1.22 (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Ambipar Emergency Response 1-Year Sharpe Ratio?

Ambipar Emergency Response AMBIQ +69,900.00% 1-Year Sharpe Ratio is -1.22 as of Aug. 14, 2026. 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 (2026-08-14), Ambipar Emergency Response's 1-Year Sharpe Ratio is -1.22.

Ambipar Emergency Response  (OTCPK:AMBIQ) 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.

Ambipar Emergency Response 1-Year Sharpe Ratio Related Terms

AMBIQ vs SNRG, CDTG, DXST: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Ambipar Emergency Response'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.

Ambipar Emergency Response 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Emergency Response's 1-Year Sharpe Ratio distribution charts can be found below:

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


Ambipar Emergency Response 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 -1.22 mean?
Ambipar Emergency Response (AMBIQ) has a 1-Year Sharpe Ratio of -1.22 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ambipar Emergency Response and its competitors.
Is Ambipar Emergency Response's 1-Year Sharpe Ratio too high?
Ambipar Emergency Response's current 1-Year Sharpe Ratio is -1.22.
How does Ambipar Emergency Response's 1-Year Sharpe Ratio compare to SNRG and CDTG?
Ambipar Emergency Response's 1-Year Sharpe Ratio of -1.22 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Ambipar Emergency Response and its competitors. Ambipar Emergency Response's current 1-Year Sharpe Ratio is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Emergency Response stock overvalued right now?
Ambipar Emergency Response (AMBIQ) has a current 1-Year Sharpe Ratio of -1.22. The current 1-Year Sharpe Ratio is -1.22. 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 Ambipar Emergency Response (AMBIQ), the current 1-Year Sharpe Ratio is -1.22 as of Aug. 14, 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.

Ambipar Emergency Response Business Description

Address Avenida Angelica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200
Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.