Dinh Vu Petroleum Services Port JSC (HSTC:PSP) 3-Year Sortino Ratio: 1.53 (As of Sep. 06, 2026)

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HSTC:PSP Dinh Vu Petroleum Services Port JSC HSTC:PSP
23 GF Score
Price ₫13,600.00
! 2 Warning Signs
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What is Dinh Vu Petroleum Services Port JSC 3-Year Sortino Ratio?

Dinh Vu Petroleum Services Port JSC HSTC:PSP -15.00% 23 3-Year Sortino Ratio is 1.53 as of Sep. 06, 2026. GuruFocus rates HSTC:PSP with a GF Score™ of 23/100. The stock has 2 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 (2026-09-06), Dinh Vu Petroleum Services Port JSC's 3-Year Sortino Ratio is 1.53.

Dinh Vu Petroleum Services Port JSC  (HSTC:PSP) 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.

Dinh Vu Petroleum Services Port JSC 3-Year Sortino Ratio Related Terms

HSTC:PSP vs : 3-Year Sortino Ratio Comparison

For the Marine Shipping subindustry, Dinh Vu Petroleum Services Port 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.

Dinh Vu Petroleum Services Port JSC 3-Year Sortino Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Dinh Vu Petroleum Services Port JSC's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Dinh Vu Petroleum Services Port JSC's 3-Year Sortino Ratio falls into.


HSTC:PSP
23GF Score
Dinh Vu Petroleum Services Port JSC HSTC:PSP
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dinh Vu Petroleum Services Port 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 1.53 mean?
Dinh Vu Petroleum Services Port JSC (HSTC:PSP) has a 3-Year Sortino Ratio of 1.53 as of Sep. 06, 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 Dinh Vu Petroleum Services Port JSC and its competitors.
Is Dinh Vu Petroleum Services Port JSC's 3-Year Sortino Ratio too high?
Dinh Vu Petroleum Services Port JSC's current 3-Year Sortino Ratio is 1.53. Overall, Dinh Vu Petroleum Services Port JSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Dinh Vu Petroleum Services Port JSC's 3-Year Sortino Ratio compare to ?
Dinh Vu Petroleum Services Port JSC's 3-Year Sortino Ratio of 1.53 can be compared against companies in the Transportation 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 Transportation company?
A good 3-Year Sortino Ratio depends on the Transportation 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 Dinh Vu Petroleum Services Port JSC and its competitors. Dinh Vu Petroleum Services Port JSC's current 3-Year Sortino Ratio is 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dinh Vu Petroleum Services Port JSC stock overvalued right now?
Dinh Vu Petroleum Services Port JSC (HSTC:PSP) has a current 3-Year Sortino Ratio of 1.53. The current 3-Year Sortino Ratio is 1.53. Dinh Vu Petroleum Services Port JSC's overall GF Score™ is 23/100 with 2 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 Dinh Vu Petroleum Services Port JSC (HSTC:PSP), the current 3-Year Sortino Ratio is 1.53 as of Sep. 06, 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.

Dinh Vu Petroleum Services Port JSC Business Description

Comparable Companies
Address Dinh Vu Industrial Park, Dong Hai II, Hai An, Hai Phong, VNM
Dinh Vu Petroleum Services Port JSC is a Vietnam-based provider of marine port services, which is engaged in the operation and management of a port. Its services include Seaport business, operation, oil and gas Service base, and exploitation of container terminals, It also provides Logistics base services for oil and gas exploration and production activities.
23GF 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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