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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 (2026-08-17), Moschip Technologies's 1-Year Sortino Ratio is 0.96.
Moschip Technologies (NSE:MOSCHIP) 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.
Moschip Technologies 1-Year Sortino Ratio Related Terms
NSE:MOSCHIP vs AMAT, LRCX, KLAC: 1-Year Sortino Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, Moschip Technologies'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.
Moschip Technologies 1-Year Sortino Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Moschip Technologies's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Moschip Technologies's 1-Year Sortino Ratio falls into.
Moschip Technologies 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.
Moschip Technologies (NSE:MOSCHIP) has a 1-Year Sortino Ratio of 0.96 as of Aug. 17, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Moschip Technologies and its competitors.
Is Moschip Technologies' 1-Year Sortino Ratio too high?
Moschip Technologies' current 1-Year Sortino Ratio is 0.96. Overall, Moschip Technologies has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Moschip Technologies' 1-Year Sortino Ratio compare to AMAT and LRCX?
Moschip Technologies' 1-Year Sortino Ratio of 0.96 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sortino Ratio depends on the Semiconductors 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 Moschip Technologies and its competitors. Moschip Technologies's current 1-Year Sortino Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moschip Technologies stock overvalued right now?
Based on GuruFocus' analysis, Moschip Technologies (NSE:MOSCHIP) is currently considered Fairly Valued. The stock's GF Value™ is ₹221.33, compared to a current price of ₹208.31 — trading 5.9% below its estimated fair value. The current 1-Year Sortino Ratio is 0.96. Moschip Technologies' overall GF Score™ is 64/100 with 4 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 Moschip Technologies (NSE:MOSCHIP), the current 1-Year Sortino Ratio is 0.96 as of Aug. 17, 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 Moschip Technologies (NSE:MOSCHIP) Overvalued in 2026?
Based on GuruFocus' analysis, Moschip Technologies stock appears to be undervalued.
The current stock price of ₹208.31 is trading 5.9% below its estimated GF Value™ of ₹221.33.
GuruFocus considers Moschip Technologies to be Fairly Valued.
Key valuation signals for NSE:MOSCHIP:
1-Year Sortino Ratio: 0.96
GF Value™: ₹221.33 vs. price of ₹208.31 (5.9% below fair value)
No single metric tells the full story. See the NSE:MOSCHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moschip Technologies Ltd is a fabless model semiconductor company. Its principal activity includes software development and designing. The firm is engaged in the business of development and manufacturing of System on Chip (SOC) technologies. It focuses on providing value-added services in very-large-scale integration (VLSI) design, application specific integrated circuits, software development, and developing SOC for aerospace and defense, consumer and industrial applications, and Internet of Things/Everything (IoT/E) products and services across various industries. The company offers products, which include I/O Connectivity and SoCs. Its operating segment includes Semiconductor and Embedded. The company generates maximum revenue from the Semiconductor segment.
64GF Score
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