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 (2026-09-04), Residences Darada's 3-Year Sortino Ratio is 6.05.
Residences Darada (CAS:DAR SAADA) 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.
Residences Darada 3-Year Sortino Ratio Related Terms
CAS:DAR SAADA vs CBRE, BEKE, JLL: 3-Year Sortino Ratio Comparison
For the Real Estate Services subindustry, Residences Darada'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.
Residences Darada 3-Year Sortino Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Residences Darada's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Residences Darada's 3-Year Sortino Ratio falls into.
Residences Darada 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.
Residences Darada (CAS:DAR SAADA) has a 3-Year Sortino Ratio of 6.05 as of Sep. 04, 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 Residences Darada and its competitors.
Is Residences Darada's 3-Year Sortino Ratio too high?
Residences Darada's current 3-Year Sortino Ratio is 6.05. Overall, Residences Darada has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Residences Darada's 3-Year Sortino Ratio compare to CBRE and BEKE?
Residences Darada's 3-Year Sortino Ratio of 6.05 can be compared against companies in the Real Estate 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 Real Estate company?
A good 3-Year Sortino Ratio depends on the Real Estate 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 Residences Darada and its competitors. Residences Darada's current 3-Year Sortino Ratio is 6.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Residences Darada stock overvalued right now?
Based on GuruFocus' analysis, Residences Darada (CAS:DAR SAADA) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD96.97, compared to a current price of MAD180.90 — trading 86.6% above its estimated fair value. The current 3-Year Sortino Ratio is 6.05. Residences Darada's overall GF Score™ is 45/100 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 Residences Darada (CAS:DAR SAADA), the current 3-Year Sortino Ratio is 6.05 as of Sep. 04, 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 Residences Darada (CAS:DAR SAADA) Overvalued in 2026?
Based on GuruFocus' analysis, Residences Darada stock appears to be overvalued.
The current stock price of MAD180.90 is trading 86.6% above its estimated GF Value™ of MAD96.97.
GuruFocus considers Residences Darada to be Significantly Overvalued.
Key valuation signals for CAS:DAR SAADA:
3-Year Sortino Ratio: 6.05
GF Value™: MAD96.97 vs. price of MAD180.90 (86.6% above fair value)
No single metric tells the full story. See the CAS:DAR SAADA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Residences Dar Saada SA is a real estate company. The company engages in medium-sized and economic real estate projects that includes apartments, lands, villas, shops, and duplexes.
45GF Score
Get the complete analysis for CAS:DAR SAADA
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
CAS:DAR SAADA has been successfully added to your 
