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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 (2026-08-19), Multiplan Empreendimentos Imobiliarios's 1-Year Sortino Ratio is 35.78.
Multiplan Empreendimentos Imobiliarios (OTCPK:MLTTY) 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.
Multiplan Empreendimentos Imobiliarios 1-Year Sortino Ratio Related Terms
MLTTY vs CBRE, BEKE, JLL: 1-Year Sortino Ratio Comparison
For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.
Multiplan Empreendimentos Imobiliarios 1-Year Sortino Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Multiplan Empreendimentos Imobiliarios's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Multiplan Empreendimentos Imobiliarios's 1-Year Sortino Ratio falls into.
Multiplan Empreendimentos Imobiliarios 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.
Multiplan Empreendimentos Imobiliarios (MLTTY) has a 1-Year Sortino Ratio of 35.78 as of Aug. 19, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Multiplan Empreendimentos Imobiliarios and its competitors.
Is Multiplan Empreendimentos Imobiliarios' 1-Year Sortino Ratio too high?
Multiplan Empreendimentos Imobiliarios' current 1-Year Sortino Ratio is 35.78. Overall, Multiplan Empreendimentos Imobiliarios has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Multiplan Empreendimentos Imobiliarios' 1-Year Sortino Ratio compare to CBRE and BEKE?
Multiplan Empreendimentos Imobiliarios' 1-Year Sortino Ratio of 35.78 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sortino Ratio depends on the Real Estate 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 Multiplan Empreendimentos Imobiliarios and its competitors. Multiplan Empreendimentos Imobiliarios's current 1-Year Sortino Ratio is 35.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multiplan Empreendimentos Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios (MLTTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.17, compared to a current price of $11.57 — trading 28.5% below its estimated fair value. The current 1-Year Sortino Ratio is 35.78. Multiplan Empreendimentos Imobiliarios' overall GF Score™ is 61/100 with 3 warning signs 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 Multiplan Empreendimentos Imobiliarios (MLTTY), the current 1-Year Sortino Ratio is 35.78 as of Aug. 19, 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 Multiplan Empreendimentos Imobiliarios (MLTTY) Overvalued in 2026?
Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios stock appears to be undervalued.
The current stock price of $11.57 is trading 28.5% below its estimated GF Value™ of $16.17.
GuruFocus considers Multiplan Empreendimentos Imobiliarios to be Modestly Undervalued.
Key valuation signals for MLTTY:
1-Year Sortino Ratio: 35.78
GF Value™: $16.17 vs. price of $11.57 (28.5% below fair value)
No single metric tells the full story. See the MLTTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. It derives key revenue from the Properties for lease segment which represents income generated from renting out spaces in malls and office buildings, and the income generated from the provision of parking spaces. Geographically, the company operates in Brazil.
61GF Score
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