Ashtead Technology Holdings (CHIX:ATL) 1-Year Sharpe Ratio: N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

CHIX:ATL Ashtead Technology Holdings PLC CHIX:ATL
58 GF Score
Price £4.07
GF Value £8.25
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ashtead Technology Holdings 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 (2026-07-31), Ashtead Technology Holdings's 1-Year Sharpe Ratio is Not available.

Ashtead Technology Holdings  (CHIX:ATl) 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.

Ashtead Technology Holdings 1-Year Sharpe Ratio Related Terms

CHIX:ATL vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Ashtead Technology Holdings'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.

Ashtead Technology Holdings 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ashtead Technology Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:ATL
58GF Score
Ashtead Technology Holdings PLC CHIX:ATL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ashtead Technology Holdings 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.

Is Ashtead Technology Holdings (CHIX:ATL) Overvalued in 2026?

Based on GuruFocus' analysis, Ashtead Technology Holdings stock appears to be undervalued. The current stock price of £4.07 is trading 50.7% below its estimated GF Value™ of £8.25. GuruFocus considers Ashtead Technology Holdings to be Significantly Undervalued.

Key valuation signals for CHIX:ATL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: £8.25 vs. price of £4.07 (50.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Ashtead Technology Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges AT.:UKY9R:Germany
Address Ashtead House, Discovery Drive, Westhill, Aberdeenshire, GBR, AB32 6FG
Ashtead Technology Holdings PLC is a subsea equipment rental and solutions organization supporting the installation, inspection, maintenance, repair, and decommissioning of infrastructure across the offshore energy industry. Its service offering is applicable across the lifecycle of offshore wind farms and offshore oil and gas infrastructure. The company operates in the following four geographic regions, which have been determined as the Group's reportable segments. The operations of each geographic region are similar: Europe, which generates maximum revenue, the Americas, Asia-Pacific, and the Middle East.
58GF Score

Get the complete analysis for CHIX:ATL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.07
Price
£8.25
GF Value