WHTAF (WashTec AG) 1-Year Sharpe Ratio: 1.00 (As of Jul. 27, 2026)

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WHTAF WashTec AG WHTAF
82 GF Score
Price $57.30
GF Value $62.91
! 1 Warning Sign
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What is WashTec AG 1-Year Sharpe Ratio?

WashTec AG WHTAF 82 1-Year Sharpe Ratio is 1.00 as of Jul. 27, 2026. GuruFocus rates WHTAF with a GF Score™ of 82/100 and a GF Value™ of $62.91. The stock has 1 warning sign 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 (2026-07-27), WashTec AG's 1-Year Sharpe Ratio is 1.00.

WashTec AG  (OTCPK:WHTAF) 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.

WashTec AG 1-Year Sharpe Ratio Related Terms

WHTAF vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, WashTec AG'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.

WashTec AG 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, WashTec AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


WHTAF
82GF Score
WashTec AG WHTAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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WashTec AG 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 1.00 mean?
WashTec AG (WHTAF) has a 1-Year Sharpe Ratio of 1.00 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for WashTec AG and its competitors.
Is WashTec AG's 1-Year Sharpe Ratio too high?
WashTec AG's current 1-Year Sharpe Ratio is 1.00. Overall, WashTec AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does WashTec AG's 1-Year Sharpe Ratio compare to GEV and ETN?
WashTec AG's 1-Year Sharpe Ratio of 1.00 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 WashTec AG and its competitors. WashTec AG's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WashTec AG stock overvalued right now?
WashTec AG (WHTAF) has a current 1-Year Sharpe Ratio of 1.00. The stock's GF Value™ is $62.91, compared to a current price of $57.30 — trading 8.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.00. WashTec AG's overall GF Score™ is 82/100 with 1 warning sign 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 WashTec AG (WHTAF), the current 1-Year Sharpe Ratio is 1.00 as of Jul. 27, 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 WashTec AG (WHTAF) Overvalued in 2026?

Based on GuruFocus' analysis, WashTec AG stock appears to be undervalued. The current stock price of $57.30 is trading 8.9% below its estimated GF Value™ of $62.91.

Key valuation signals for WHTAF:

  • 1-Year Sharpe Ratio: 1.00
  • GF Value™: $62.91 vs. price of $57.30 (8.9% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

WashTec AG Business Description

Address Argonstrasse 7, Augsburg, DEU, 86153
WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.
82GF 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.

$57.30
Price
$62.91
GF Value