Cebu Landmasters (PHS:CLI) 10-Year Sortino Ratio: N/A (As of Aug. 17, 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.
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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.

PHS:CLI Cebu Landmasters Inc PHS:CLI
78 GF Score
Price ₱2.21
GF Value ₱2.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cebu Landmasters 10-Year Sortino Ratio?

The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-08-17), Cebu Landmasters's 10-Year Sortino Ratio is Not available.

Cebu Landmasters  (PHS:CLI) 10-Year Sortino Ratio Explanation

The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. 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.

Cebu Landmasters 10-Year Sortino Ratio Related Terms

Cebu Landmasters 10-Year Sortino Ratio Competitor Comparison

For the Real Estate - Development subindustry, Cebu Landmasters's 10-Year Sortino Ratio, along with its competitors' market caps and 10-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.

Cebu Landmasters 10-Year Sortino Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cebu Landmasters's 10-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Cebu Landmasters's 10-Year Sortino Ratio falls into.


PHS:CLI
78GF Score
Cebu Landmasters Inc PHS:CLI
10-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Landmasters 10-Year Sortino Ratio Calculation

The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten 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.

Is Cebu Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.21 is trading 22.5% below its estimated GF Value™ of ₱2.85. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • 10-Year Sortino Ratio: N/A
  • GF Value™: ₱2.85 vs. price of ₱2.21 (22.5% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
78GF Score

Get the complete analysis for PHS:CLI

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

₱2.21
Price
₱2.85
GF Value