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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 (2026-07-26), Nets International Communication's 1-Year Sortino Ratio is 0.17.
Nets International Communication (KAR:GEMNETS) 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.
Nets International Communication 1-Year Sortino Ratio Related Terms
KAR:GEMNETS vs TMUS, VZ, T: 1-Year Sortino Ratio Comparison
For the Telecom Services subindustry, Nets International Communication'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.
Nets International Communication 1-Year Sortino Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Nets International Communication's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Nets International Communication's 1-Year Sortino Ratio falls into.
Nets International Communication 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.
Nets International Communication (KAR:GEMNETS) has a 1-Year Sortino Ratio of 0.17 as of Jul. 26, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Nets International Communication and its competitors.
Is Nets International Communication's 1-Year Sortino Ratio too high?
Nets International Communication's current 1-Year Sortino Ratio is 0.17. Overall, Nets International Communication has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Nets International Communication's 1-Year Sortino Ratio compare to TMUS and VZ?
Nets International Communication's 1-Year Sortino Ratio of 0.17 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sortino Ratio depends on the Telecommunication Services 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 Nets International Communication and its competitors. Nets International Communication's current 1-Year Sortino Ratio is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nets International Communication stock overvalued right now?
Nets International Communication (KAR:GEMNETS) has a current 1-Year Sortino Ratio of 0.17. The current 1-Year Sortino Ratio is 0.17. Nets International Communication's overall GF Score™ is 21/100 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 Nets International Communication (KAR:GEMNETS), the current 1-Year Sortino Ratio is 0.17 as of Jul. 26, 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.
Nets International Communication Business Description
Nets International Communication Ltd is engaged in the developing, managing, and expanding communication systems, enabling seamless exchange of ideas and information across various media, including telecommunication. It provides services of Infrastructure, Digital, and Managed Solutions, and NETS Services include Access Networks (Fixed and Wireless), Enterprise Data Networks, Cloud Solution.
21GF Score
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