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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-16), Masafat for Specialised Transport Co's 3-Year Sortino Ratio is 0.24.
Masafat for Specialised Transport Co (AMM:MSFT) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.
Masafat for Specialised Transport Co 3-Year Sortino Ratio Related Terms
AMM:MSFT vs ODFL, XPO, KNX: 3-Year Sortino Ratio Comparison
For the Trucking subindustry, Masafat for Specialised Transport Co's 3-Year Sortino Ratio, along with its competitors' market caps and 3-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.
Masafat for Specialised Transport Co 3-Year Sortino Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Masafat for Specialised Transport Co's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Masafat for Specialised Transport Co's 3-Year Sortino Ratio falls into.
Masafat for Specialised Transport Co 3-Year Sortino Ratio Calculation
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three 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.
Masafat for Specialised Transport Co (AMM:MSFT) has a 3-Year Sortino Ratio of 0.24 as of Aug. 16, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Masafat for Specialised Transport Co and its competitors.
Is Masafat for Specialised Transport Co's 3-Year Sortino Ratio too high?
Masafat for Specialised Transport Co's current 3-Year Sortino Ratio is 0.24. Overall, Masafat for Specialised Transport Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masafat for Specialised Transport Co's 3-Year Sortino Ratio compare to ODFL and XPO?
Masafat for Specialised Transport Co's 3-Year Sortino Ratio of 0.24 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Transportation company?
A good 3-Year Sortino Ratio depends on the Transportation industry context. However, 3-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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Masafat for Specialised Transport Co and its competitors. Masafat for Specialised Transport Co's current 3-Year Sortino Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masafat for Specialised Transport Co stock overvalued right now?
Based on GuruFocus' analysis, Masafat for Specialised Transport Co (AMM:MSFT) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD0.74, compared to a current price of JOD0.91 — trading 23% above its estimated fair value. The current 3-Year Sortino Ratio is 0.24. Masafat for Specialised Transport Co's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Masafat for Specialised Transport Co (AMM:MSFT), the current 3-Year Sortino Ratio is 0.24 as of Aug. 16, 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 Masafat for Specialised Transport Co (AMM:MSFT) Overvalued in 2026?
Based on GuruFocus' analysis, Masafat for Specialised Transport Co stock appears to be overvalued.
The current stock price of JOD0.91 is trading 23% above its estimated GF Value™ of JOD0.74.
GuruFocus considers Masafat for Specialised Transport Co to be Modestly Overvalued.
Key valuation signals for AMM:MSFT:
3-Year Sortino Ratio: 0.24
GF Value™: JOD0.74 vs. price of JOD0.91 (23% above fair value)
No single metric tells the full story. See the AMM:MSFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masafat for Specialised Transport Co is an integrated transportation and logistics company. It operates a fleet of trucks used to transport raw materials and deliver ready-mix concrete to customers. The company fleet includes Flatbeds, Diesel delivery services, Concret Mixers, Fuel Tankers, Cement Silos, Trash Compactors, Specialized Transport, Car Rental, Ford Trucks, CRANES, tipers, Pickups Rental, and lowboy. The majority of the company's revenue is derived from the transportation activities.
62GF Score
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