Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-24), Jordan National Shipping Lines's 3-Year Sortino Ratio is 1.40.
Jordan National Shipping Lines (AMM:SHIP) 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.
Jordan National Shipping Lines 3-Year Sortino Ratio Related Terms
Jordan National Shipping Lines 3-Year Sortino Ratio Competitor Comparison
For the Marine Shipping subindustry, Jordan National Shipping Lines'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.
Jordan National Shipping Lines 3-Year Sortino Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Jordan National Shipping Lines's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Jordan National Shipping Lines's 3-Year Sortino Ratio falls into.
Jordan National Shipping Lines 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.
Jordan National Shipping Lines (AMM:SHIP) has a 3-Year Sortino Ratio of 1.40 as of Aug. 24, 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 Jordan National Shipping Lines and its competitors.
Is Jordan National Shipping Lines' 3-Year Sortino Ratio too high?
Jordan National Shipping Lines' current 3-Year Sortino Ratio is 1.40. Overall, Jordan National Shipping Lines has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jordan National Shipping Lines' 3-Year Sortino Ratio compare to competitors?
Jordan National Shipping Lines' 3-Year Sortino Ratio of 1.40 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 Jordan National Shipping Lines and its competitors. Jordan National Shipping Lines's current 3-Year Sortino Ratio is 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan National Shipping Lines stock overvalued right now?
Based on GuruFocus' analysis, Jordan National Shipping Lines (AMM:SHIP) is currently considered Fairly Valued. The stock's GF Value™ is JOD3.71, compared to a current price of JOD4.02 — trading 8.4% above its estimated fair value. The current 3-Year Sortino Ratio is 1.40. Jordan National Shipping Lines' overall GF Score™ is 99/100 with 7 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 Jordan National Shipping Lines (AMM:SHIP), the current 3-Year Sortino Ratio is 1.40 as of Aug. 24, 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 Jordan National Shipping Lines (AMM:SHIP) Overvalued in 2026?
Based on GuruFocus' analysis, Jordan National Shipping Lines stock appears to be overvalued.
The current stock price of JOD4.02 is trading 8.4% above its estimated GF Value™ of JOD3.71.
GuruFocus considers Jordan National Shipping Lines to be Fairly Valued.
Key valuation signals for AMM:SHIP:
3-Year Sortino Ratio: 1.40
GF Value™: JOD3.71 vs. price of JOD4.02 (8.4% above fair value)
No single metric tells the full story. See the AMM:SHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jordan National Shipping Lines is a shipping company based in Jordan. The company's services include shipping, ship operations, chartering, ship agency, marine services, port operations, manning and technical ship management, energy transport, freight forwarding, maritime education, hospitality, and transportation. The company generates revenue from the Marine services sector and Hotel services sector, out of which the majority comes from the marine sector.
99GF Score
Get the complete analysis for AMM:SHIP
3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMM:SHIP has been successfully added to your 
