Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL) 3-Year Sortino Ratio: -0.24 (As of Sep. 07, 2026)

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HSTC:APL Vvmi-Mechanical And Pressure Equipment JSC HSTC:APL
31 GF Score
Price ₫11,500.00
! 1 Warning Sign
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What is Vvmi-Mechanical And Pressure Equipment JSC 3-Year Sortino Ratio?

Vvmi-Mechanical And Pressure Equipment JSC HSTC:APL 31 3-Year Sortino Ratio is -0.24 as of Sep. 07, 2026. GuruFocus rates HSTC:APL with a GF Score™ of 31/100. The stock has 1 warning sign 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 (2026-09-07), Vvmi-Mechanical And Pressure Equipment JSC's 3-Year Sortino Ratio is -0.24.

Vvmi-Mechanical And Pressure Equipment JSC  (HSTC:APL) 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.

Vvmi-Mechanical And Pressure Equipment JSC 3-Year Sortino Ratio Related Terms

HSTC:APL vs : 3-Year Sortino Ratio Comparison

For the Specialty Industrial Machinery subindustry, Vvmi-Mechanical And Pressure Equipment JSC'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.

Vvmi-Mechanical And Pressure Equipment JSC 3-Year Sortino Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vvmi-Mechanical And Pressure Equipment JSC's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Vvmi-Mechanical And Pressure Equipment JSC's 3-Year Sortino Ratio falls into.


HSTC:APL
31GF Score
Vvmi-Mechanical And Pressure Equipment JSC HSTC:APL
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vvmi-Mechanical And Pressure Equipment JSC 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 -0.24 mean?
Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL) has a 3-Year Sortino Ratio of -0.24 as of Sep. 07, 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 Vvmi-Mechanical And Pressure Equipment JSC and its competitors.
Is Vvmi-Mechanical And Pressure Equipment JSC's 3-Year Sortino Ratio too high?
Vvmi-Mechanical And Pressure Equipment JSC's current 3-Year Sortino Ratio is -0.24. Overall, Vvmi-Mechanical And Pressure Equipment JSC has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vvmi-Mechanical And Pressure Equipment JSC's 3-Year Sortino Ratio compare to ?
Vvmi-Mechanical And Pressure Equipment JSC's 3-Year Sortino Ratio of -0.24 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 3-Year Sortino Ratio depends on the Industrial Products 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 Vvmi-Mechanical And Pressure Equipment JSC and its competitors. Vvmi-Mechanical And Pressure Equipment JSC'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 Vvmi-Mechanical And Pressure Equipment JSC stock overvalued right now?
Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL) has a current 3-Year Sortino Ratio of -0.24. The current 3-Year Sortino Ratio is -0.24. Vvmi-Mechanical And Pressure Equipment JSC's overall GF Score™ is 31/100 with 1 warning sign 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 Vvmi-Mechanical And Pressure Equipment JSC (HSTC:APL), the current 3-Year Sortino Ratio is -0.24 as of Sep. 07, 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.

Vvmi-Mechanical And Pressure Equipment JSC Business Description

Comparable Companies
Address 506 Ha Huy Tap, Yen Vien Town, Gia Lam District, Hanoi, VNM
Vvmi-Mechanical And Pressure Equipment JSC is engaged in the manufacturing mechanical products, repairing coal industry machinery and equipment and trading in equipment and supplies to serve the coal industry.
31GF Score

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

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