PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) 1-Year Sortino Ratio: 2.70 (As of Sep. 14, 2026)

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ISX:MPIX PT Mitra Pedagang Indonesia Tbk ISX:MPIX
2 GF Score
Price Rp160.00
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What is PT Mitra Pedagang Indonesia Tbk 1-Year Sortino Ratio?

PT Mitra Pedagang Indonesia Tbk ISX:MPIX +25.98% 2 1-Year Sortino Ratio is 2.70 as of Sep. 14, 2026. GuruFocus rates ISX:MPIX with a GF Score™ of 2/100. The stock has 1 warning sign investors should review.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-09-14), PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio is 2.70.

PT Mitra Pedagang Indonesia Tbk  (ISX:MPIX) 1-Year Sortino Ratio Explanation

The 1-Year Sortino 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 the standard deviation of negative returns 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.

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.

PT Mitra Pedagang Indonesia Tbk 1-Year Sortino Ratio Related Terms

ISX:MPIX vs MSFT, PLTR, ORCL: 1-Year Sortino Ratio Comparison

For the Software - Infrastructure subindustry, PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio, along with its competitors' market caps and 1-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.

PT Mitra Pedagang Indonesia Tbk 1-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio falls into.


ISX:MPIX
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PT Mitra Pedagang Indonesia Tbk ISX:MPIX
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitra Pedagang Indonesia Tbk 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one 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.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of 2.70 mean?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a 1-Year Sortino Ratio of 2.70 as of Sep. 14, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for PT Mitra Pedagang Indonesia Tbk and its competitors.
Is PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio too high?
PT Mitra Pedagang Indonesia Tbk's current 1-Year Sortino Ratio is 2.70. Overall, PT Mitra Pedagang Indonesia Tbk has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio compare to MSFT and PLTR?
PT Mitra Pedagang Indonesia Tbk's 1-Year Sortino Ratio of 2.70 can be compared against companies in the Software 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 Sortino Ratio for a Software company?
A good 1-Year Sortino Ratio depends on the Software industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for PT Mitra Pedagang Indonesia Tbk and its competitors. PT Mitra Pedagang Indonesia Tbk's current 1-Year Sortino Ratio is 2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Pedagang Indonesia Tbk stock overvalued right now?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a current 1-Year Sortino Ratio of 2.70. The current 1-Year Sortino Ratio is 2.70. PT Mitra Pedagang Indonesia Tbk's overall GF Score™ is 2/100 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 Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For PT Mitra Pedagang Indonesia Tbk (ISX:MPIX), the current 1-Year Sortino Ratio is 2.70 as of Sep. 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.

PT Mitra Pedagang Indonesia Tbk Business Description

Address Jalan Halim Perdana Kusuma, 2nd Floor, Ruko Khayangan Residence Blok RA-11, East Java, Bangkalan, IDN, 69119
PT Mitra Pedagang Indonesia Tbk is a solution provider for daily digital payments and transactions that helps MSMEs digitize traditional businesses by providing faster access through the "MPStore SuperApp MSME" platform. MPStore platform offers various products and services that can help MSMEs in various important aspects, namely in the form of (i) Digital Product Aggregator and Payment Channel, (ii) QRIS Merchant Services for MSMEs, (iii) Free Online Cashier Services, (iv) Services (Street Banking /MINI ATM), (v) E-commerce & E-grocery Services (Kulakan) (vi) Logistics Agent Services, (vii) Capital Access Services (People's Business Credit), (viii) to Quick commerce mini web to make it easier for MSMEs to sell to customers.
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