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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 (2026-07-20), JMT Network Services PCL's 3-Year Sortino Ratio is -1.83.
JMT Network Services PCL (BKK:JMT-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.
JMT Network Services PCL 3-Year Sortino Ratio Related Terms
BKK:JMT-R vs V, MA, AXP: 3-Year Sortino Ratio Comparison
For the Credit Services subindustry, JMT Network Services 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.
JMT Network Services PCL 3-Year Sortino Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, JMT Network Services PCL's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where JMT Network Services PCL's 3-Year Sortino Ratio falls into.
JMT Network Services 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.
JMT Network Services PCL (BKK:JMT-R) has a 3-Year Sortino Ratio of -1.83 as of Jul. 20, 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 JMT Network Services PCL and its competitors.
Is JMT Network Services PCL's 3-Year Sortino Ratio too high?
JMT Network Services PCL's current 3-Year Sortino Ratio is -1.83. Overall, JMT Network Services PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does JMT Network Services PCL's 3-Year Sortino Ratio compare to V and MA?
JMT Network Services PCL's 3-Year Sortino Ratio of -1.83 can be compared against companies in the Credit Services 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 Credit Services company?
A good 3-Year Sortino Ratio depends on the Credit Services 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 JMT Network Services PCL and its competitors. JMT Network Services PCL's current 3-Year Sortino Ratio is -1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JMT Network Services PCL stock overvalued right now?
JMT Network Services PCL (BKK:JMT-R) has a current 3-Year Sortino Ratio of -1.83. The stock's GF Value™ is ฿37.74, compared to a current price of ฿35.81 — trading 5.1% below its estimated fair value. The current 3-Year Sortino Ratio is -1.83. JMT Network Services PCL's overall GF Score™ is 83/100 with 11 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 JMT Network Services PCL (BKK:JMT-R), the current 3-Year Sortino Ratio is -1.83 as of Jul. 20, 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 JMT Network Services PCL (BKK:JMT-R) Overvalued in 2026?
Based on GuruFocus' analysis, JMT Network Services PCL stock appears to be undervalued.
The current stock price of ฿35.81 is trading 5.1% below its estimated GF Value™ of ฿37.74.
Key valuation signals for BKK:JMT-R:
3-Year Sortino Ratio: -1.83
GF Value™: ฿37.74 vs. price of ฿35.81 (5.1% below fair value)
No single metric tells the full story. See the BKK:JMT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JMT Network Services PCL is engaged in debt collection services, purchase of non-performing accounts receivable from financial institutions for debt management and collection, providing finance leasing services, and insurance broker services. The company has three reportable segments, which are Debt tracking and collection service, Non-performing accounts receivable management business, and Insurance business. Its Debt collection segment generates maximum revenue for the company. Geographically, the company generates almost all of its revenue from Thailand.
83GF Score
Get the complete analysis for BKK:JMT-R
3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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