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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 (2026-09-01), Australian Agricultural Co's 3-Year Sortino Ratio is -0.27.
Australian Agricultural Co (OTCPK:ASAGF) 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.
Australian Agricultural Co 3-Year Sortino Ratio Related Terms
ASAGF vs ADM, BG, TSN: 3-Year Sortino Ratio Comparison
For the Farm Products subindustry, Australian Agricultural 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.
Australian Agricultural Co 3-Year Sortino Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Agricultural Co's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Australian Agricultural Co's 3-Year Sortino Ratio falls into.
Australian Agricultural 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.
Australian Agricultural Co (ASAGF) has a 3-Year Sortino Ratio of -0.27 as of Sep. 01, 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 Australian Agricultural Co and its competitors.
Is Australian Agricultural Co's 3-Year Sortino Ratio too high?
Australian Agricultural Co's current 3-Year Sortino Ratio is -0.27. Overall, Australian Agricultural Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Australian Agricultural Co's 3-Year Sortino Ratio compare to ADM and BG?
Australian Agricultural Co's 3-Year Sortino Ratio of -0.27 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 3-Year Sortino Ratio depends on the Consumer Packaged Goods 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 Australian Agricultural Co and its competitors. Australian Agricultural Co's current 3-Year Sortino Ratio is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Agricultural Co stock overvalued right now?
Based on GuruFocus' analysis, Australian Agricultural Co (ASAGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.21, compared to a current price of $0.96 — trading 20.7% below its estimated fair value. The current 3-Year Sortino Ratio is -0.27. Australian Agricultural Co's overall GF Score™ is 74/100 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 Australian Agricultural Co (ASAGF), the current 3-Year Sortino Ratio is -0.27 as of Sep. 01, 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 Australian Agricultural Co (ASAGF) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Agricultural Co stock appears to be undervalued.
The current stock price of $0.96 is trading 20.7% below its estimated GF Value™ of $1.21.
GuruFocus considers Australian Agricultural Co to be Modestly Undervalued.
Key valuation signals for ASAGF:
3-Year Sortino Ratio: -0.27
GF Value™: $1.21 vs. price of $0.96 (20.7% below fair value)
No single metric tells the full story. See the ASAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Agricultural Co Ltd is Australia's integrated cattle and beef producer. The company operates owned cattle stations, leased stations, owned feedlots, owned farms and leased farm, located throughout Queensland and the Northern Territory. Its brands are Westholme, 1824, and Darling Downs. It derives revenue through the production and sale of cattle and branded beef products across domestic and international markets. Geographically, it operates in South Korea, USA, China, Australia, Canada, and Others with majority of revenue deriving from cattle sales in Australia.
74GF Score
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