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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 (2026-08-18), CIMC Enric Holdings's 3-Year Sortino Ratio is 0.24.
CIMC Enric Holdings (OTCPK:CIMEF) 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.
CIMC Enric Holdings 3-Year Sortino Ratio Related Terms
CIMEF vs SLB, BKR, FTI: 3-Year Sortino Ratio Comparison
For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings'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.
CIMC Enric Holdings 3-Year Sortino Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where CIMC Enric Holdings's 3-Year Sortino Ratio falls into.
CIMC Enric Holdings 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.
CIMC Enric Holdings (CIMEF) has a 3-Year Sortino Ratio of 0.24 as of Aug. 18, 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 CIMC Enric Holdings and its competitors.
Is CIMC Enric Holdings' 3-Year Sortino Ratio too high?
CIMC Enric Holdings' current 3-Year Sortino Ratio is 0.24. Overall, CIMC Enric Holdings has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' 3-Year Sortino Ratio compare to SLB and BKR?
CIMC Enric Holdings' 3-Year Sortino Ratio of 0.24 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 3-Year Sortino Ratio depends on the Oil & Gas 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 CIMC Enric Holdings and its competitors. CIMC Enric Holdings's current 3-Year Sortino Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Enric Holdings stock overvalued right now?
CIMC Enric Holdings (CIMEF) has a current 3-Year Sortino Ratio of 0.24. The stock's GF Value™ is $1.13, compared to a current price of $0.93 — trading 17.7% below its estimated fair value. The current 3-Year Sortino Ratio is 0.24. CIMC Enric Holdings' overall GF Score™ is 92/100 with 4 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 CIMC Enric Holdings (CIMEF), the current 3-Year Sortino Ratio is 0.24 as of Aug. 18, 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 CIMC Enric Holdings (CIMEF) Overvalued in 2026?
Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued.
The current stock price of $0.93 is trading 17.7% below its estimated GF Value™ of $1.13.
Key valuation signals for CIMEF:
3-Year Sortino Ratio: 0.24
GF Value™: $1.13 vs. price of $0.93 (17.7% below fair value)
No single metric tells the full story. See the CIMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. It operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
92GF Score
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