NPPCF (Rabbit Holdings PCL) 1-Year Sortino Ratio: -3.46 (As of Aug. 22, 2026)

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NPPCF Rabbit Holdings PCL NPPCF
40 GF Score
Price $0.01
GF Value $0.01
! 6 Warning Signs
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What is Rabbit Holdings PCL 1-Year Sortino Ratio?

Rabbit Holdings PCL NPPCF 40 1-Year Sortino Ratio is -3.46 as of Aug. 22, 2026. GuruFocus rates NPPCF with a GF Score™ of 40/100 and a GF Value™ of $0.01. The stock has 6 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 (2026-08-22), Rabbit Holdings PCL's 1-Year Sortino Ratio is -3.46.

Rabbit Holdings PCL  (OTCPK:NPPCF) 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.

Rabbit Holdings PCL 1-Year Sortino Ratio Related Terms

NPPCF vs MMM, HON: 1-Year Sortino Ratio Comparison

For the Conglomerates subindustry, Rabbit Holdings PCL'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.

Rabbit Holdings PCL 1-Year Sortino Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rabbit Holdings PCL's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Rabbit Holdings PCL's 1-Year Sortino Ratio falls into.


NPPCF
40GF Score
Rabbit Holdings PCL NPPCF
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rabbit Holdings PCL 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 -3.46 mean?
Rabbit Holdings PCL (NPPCF) has a 1-Year Sortino Ratio of -3.46 as of Aug. 22, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Rabbit Holdings PCL and its competitors.
Is Rabbit Holdings PCL's 1-Year Sortino Ratio too high?
Rabbit Holdings PCL's current 1-Year Sortino Ratio is -3.46. Overall, Rabbit Holdings PCL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Rabbit Holdings PCL's 1-Year Sortino Ratio compare to MMM and HON?
Rabbit Holdings PCL's 1-Year Sortino Ratio of -3.46 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sortino Ratio depends on the Conglomerates 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 Rabbit Holdings PCL and its competitors. Rabbit Holdings PCL's current 1-Year Sortino Ratio is -3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rabbit Holdings PCL stock overvalued right now?
Rabbit Holdings PCL (NPPCF) has a current 1-Year Sortino Ratio of -3.46. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 50% below its estimated fair value. The current 1-Year Sortino Ratio is -3.46. Rabbit Holdings PCL's overall GF Score™ is 40/100 with 6 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 Rabbit Holdings PCL (NPPCF), the current 1-Year Sortino Ratio is -3.46 as of Aug. 22, 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 Rabbit Holdings PCL (NPPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Rabbit Holdings PCL stock appears to be undervalued. The current stock price of $0.01 is trading 50% below its estimated GF Value™ of $0.01.

Key valuation signals for NPPCF:

  • 1-Year Sortino Ratio: -3.46
  • GF Value™: $0.01 vs. price of $0.01 (50% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Rabbit Holdings PCL Business Description

Address 1000/9 BTS Visionary Park, South Tower, Phahonyothin Road, 25th Floor, Room 2404-2407, Chom Phon Subdistrict, Chatuchak District, Bangkok, THA, 10900
Rabbit Holdings PCL is principally engaged in real estate development and the financial services business.
40GF Score

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

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