NETLF (NetLink NBN Trust) 1-Year Sortino Ratio: 1.47 (As of Jul. 03, 2026)


NETLF NetLink NBN Trust NETLF
32 GF Score
Price $0.77
GF Value $0.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is NetLink NBN Trust 1-Year Sortino Ratio?

NetLink NBN Trust NETLF +1.52% 32 1-Year Sortino Ratio is 1.47 as of Jul. 03, 2026. GuruFocus rates NETLF with a GF Score™ of 32/100 and a GF Value™ of $0.68 (Modestly Overvalued). The stock has 9 warning signs 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 (2026-07-03), NetLink NBN Trust's 1-Year Sortino Ratio is 1.47.

NetLink NBN Trust  (OTCPK:NETLF) 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.

NetLink NBN Trust 1-Year Sortino Ratio Related Terms

NETLF vs TMUS, VZ, T: 1-Year Sortino Ratio Comparison

For the Telecom Services subindustry, NetLink NBN Trust'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.

NetLink NBN Trust 1-Year Sortino Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, NetLink NBN Trust's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where NetLink NBN Trust's 1-Year Sortino Ratio falls into.


NETLF
32GF Score
NetLink NBN Trust NETLF
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NetLink NBN Trust 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 1.47 mean?
NetLink NBN Trust (NETLF) has a 1-Year Sortino Ratio of 1.47 as of Jul. 03, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for NetLink NBN Trust and its competitors.
Is NetLink NBN Trust's 1-Year Sortino Ratio too high?
NetLink NBN Trust's current 1-Year Sortino Ratio is 1.47. Overall, NetLink NBN Trust has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NetLink NBN Trust's 1-Year Sortino Ratio compare to TMUS and VZ?
NetLink NBN Trust's 1-Year Sortino Ratio of 1.47 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 NetLink NBN Trust and its competitors. NetLink NBN Trust's current 1-Year Sortino Ratio is 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetLink NBN Trust stock overvalued right now?
Based on GuruFocus' analysis, NetLink NBN Trust (NETLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.68, compared to a current price of $0.77 — trading 13.1% above its estimated fair value. The current 1-Year Sortino Ratio is 1.47. NetLink NBN Trust's overall GF Score™ is 32/100 with 9 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 NetLink NBN Trust (NETLF), the current 1-Year Sortino Ratio is 1.47 as of Jul. 03, 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 NetLink NBN Trust (NETLF) Overvalued in 2026?

Based on GuruFocus' analysis, NetLink NBN Trust stock appears to be overvalued. The current stock price of $0.77 is trading 13.1% above its estimated GF Value™ of $0.68. GuruFocus considers NetLink NBN Trust to be Modestly Overvalued.

Key valuation signals for NETLF:

  • 1-Year Sortino Ratio: 1.47
  • GF Value™: $0.68 vs. price of $0.77 (13.1% above fair value)
  • GF Score™: 32/100 with 9 warning signs

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

NetLink NBN Trust Business Description

Other Exchanges CJLU:Singapore6NL:Germany
Address 750E Chai Chee Road, No. 07-03, ESR BizPark, Singapore, SGP, 469005
NetLink NBN Trust is a national provider of internet service. It designs, builds, owns, and operates network infrastructure comprising ducts, manholes, and fiber cables. Its non-building address point (NBAP) applications include infrastructure for telecommunications operators such as wireless network base stations, cameras, sensors, signage, and outdoor kiosks. The company generates the majority of its revenue from Installation-related revenue and Ancillary project revenue. The company operates in Singapore, the USA, the UK, and the rest of the World.
32GF Score

Get the complete analysis for NETLF

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

$0.77
Price
$0.68
GF Value