Asia Biomass PCL (BKK:ABM-R) 3-Year Sortino Ratio: -0.57 (As of Jul. 11, 2026)


BKK:ABM-R Asia Biomass PCL BKK:ABM-R
29 GF Score
Price ฿0.89
GF Value ฿0.84
! 8 Warning Signs
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What is Asia Biomass PCL 3-Year Sortino Ratio?

Asia Biomass PCL BKK:ABM-R 29 3-Year Sortino Ratio is -0.57 as of Jul. 11, 2026. GuruFocus rates BKK:ABM-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.84. The stock has 8 warning signs investors should review.

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 (2026-07-11), Asia Biomass PCL's 3-Year Sortino Ratio is -0.57.

Asia Biomass PCL  (BKK:ABM-R) 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.

Asia Biomass PCL 3-Year Sortino Ratio Related Terms

Asia Biomass PCL 3-Year Sortino Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Asia Biomass PCL'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.

Asia Biomass PCL 3-Year Sortino Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Asia Biomass PCL's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Asia Biomass PCL's 3-Year Sortino Ratio falls into.


BKK:ABM-R
29GF Score
Asia Biomass PCL BKK:ABM-R
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Biomass PCL 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.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -0.57 mean?
Asia Biomass PCL (BKK:ABM-R) has a 3-Year Sortino Ratio of -0.57 as of Jul. 11, 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 Asia Biomass PCL and its competitors.
Is Asia Biomass PCL's 3-Year Sortino Ratio too high?
Asia Biomass PCL's current 3-Year Sortino Ratio is -0.57. Overall, Asia Biomass PCL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Asia Biomass PCL's 3-Year Sortino Ratio compare to competitors?
Asia Biomass PCL's 3-Year Sortino Ratio of -0.57 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good 3-Year Sortino Ratio depends on the Utilities - Independent Power Producers 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 Asia Biomass PCL and its competitors. Asia Biomass PCL's current 3-Year Sortino Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Biomass PCL stock overvalued right now?
Asia Biomass PCL (BKK:ABM-R) has a current 3-Year Sortino Ratio of -0.57. The stock's GF Value™ is ฿0.84, compared to a current price of ฿0.89 — trading 5.8% above its estimated fair value. The current 3-Year Sortino Ratio is -0.57. Asia Biomass PCL's overall GF Score™ is 29/100 with 8 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 Asia Biomass PCL (BKK:ABM-R), the current 3-Year Sortino Ratio is -0.57 as of Jul. 11, 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 Asia Biomass PCL (BKK:ABM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Biomass PCL stock appears to be overvalued. The current stock price of ฿0.89 is trading 5.8% above its estimated GF Value™ of ฿0.84.

Key valuation signals for BKK:ABM-R:

  • 3-Year Sortino Ratio: -0.57
  • GF Value™: ฿0.84 vs. price of ฿0.89 (5.8% above fair value)
  • GF Score™: 29/100 with 8 warning signs

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

Asia Biomass PCL Business Description

Other Exchanges ABM:Thailand
Address 99/9 Rama 2 Road, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Asia Biomass PCL is involved in the procurement and trading of biomass fuel, manufacturing wood chips and biomass pellet and provision of transport service. Its products include wood pellets, palm shells, wood chips, wood shaving, saw dust, and parawood scraps. The company has two operating segments which consist of sale of goods that derives the majority of the revenue, and provision of service. Geographically it operates in Thailand only.
29GF Score

Get the complete analysis for BKK:ABM-R

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

฿0.89
Price
฿0.84
GF Value