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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 (2026-09-05), PTraswanti Anugerah Makmur TBK's 3-Year Sortino Ratio is -0.37.
PTraswanti Anugerah Makmur TBK (ISX:SAMF) 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.
PTraswanti Anugerah Makmur TBK 3-Year Sortino Ratio Related Terms
ISX:SAMF vs CTVA, CF, MOS: 3-Year Sortino Ratio Comparison
For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur TBK'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.
PTraswanti Anugerah Makmur TBK 3-Year Sortino Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where PTraswanti Anugerah Makmur TBK's 3-Year Sortino Ratio falls into.
PTraswanti Anugerah Makmur TBK 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.
PTraswanti Anugerah Makmur TBK (ISX:SAMF) has a 3-Year Sortino Ratio of -0.37 as of Sep. 05, 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 PTraswanti Anugerah Makmur TBK and its competitors.
Is PTraswanti Anugerah Makmur TBK's 3-Year Sortino Ratio too high?
PTraswanti Anugerah Makmur TBK's current 3-Year Sortino Ratio is -0.37. Overall, PTraswanti Anugerah Makmur TBK has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTraswanti Anugerah Makmur TBK's 3-Year Sortino Ratio compare to CTVA and CF?
PTraswanti Anugerah Makmur TBK's 3-Year Sortino Ratio of -0.37 can be compared against companies in the Agriculture 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 Agriculture company?
A good 3-Year Sortino Ratio depends on the Agriculture 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 PTraswanti Anugerah Makmur TBK and its competitors. PTraswanti Anugerah Makmur TBK's current 3-Year Sortino Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTraswanti Anugerah Makmur TBK stock overvalued right now?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK (ISX:SAMF) is currently considered Fairly Valued. The stock's GF Value™ is Rp348.98, compared to a current price of Rp316.00 — trading 9.5% below its estimated fair value. The current 3-Year Sortino Ratio is -0.37. PTraswanti Anugerah Makmur TBK's overall GF Score™ is 86/100 with 7 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF), the current 3-Year Sortino Ratio is -0.37 as of Sep. 05, 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF) Overvalued in 2026?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK stock appears to be undervalued.
The current stock price of Rp316.00 is trading 9.5% below its estimated GF Value™ of Rp348.98.
GuruFocus considers PTraswanti Anugerah Makmur TBK to be Fairly Valued.
Key valuation signals for ISX:SAMF:
3-Year Sortino Ratio: -0.37
GF Value™: Rp348.98 vs. price of Rp316.00 (9.5% below fair value)
No single metric tells the full story. See the ISX:SAMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. The company produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is also engaged in wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.
86GF Score
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