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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 (2026-09-13), Ten Technologies Group's 3-Year Sortino Ratio is 0.32.
Ten Technologies Group (LSE:TENG) 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.
Ten Technologies Group 3-Year Sortino Ratio Related Terms
LSE:TENG vs BKNG, ABNB, RCL: 3-Year Sortino Ratio Comparison
For the Information Technology Services subindustry, Ten Technologies Group'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.
Ten Technologies Group 3-Year Sortino Ratio vs Software Industry
For the Software industry and Technology sector, Ten Technologies Group's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Ten Technologies Group's 3-Year Sortino Ratio falls into.
Ten Technologies Group 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.
Ten Technologies Group (LSE:TENG) has a 3-Year Sortino Ratio of 0.32 as of Sep. 13, 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 Ten Technologies Group and its competitors.
Is Ten Technologies Group's 3-Year Sortino Ratio too high?
Ten Technologies Group's current 3-Year Sortino Ratio is 0.32. Overall, Ten Technologies Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Technologies Group's 3-Year Sortino Ratio compare to BKNG and ABNB?
Ten Technologies Group's 3-Year Sortino Ratio of 0.32 can be compared against companies in the Software 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 Software company?
A good 3-Year Sortino Ratio depends on the Software 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 Ten Technologies Group and its competitors. Ten Technologies Group's current 3-Year Sortino Ratio is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Ten Technologies Group (LSE:TENG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.68, compared to a current price of £1.03 — trading 51.5% above its estimated fair value. The current 3-Year Sortino Ratio is 0.32. Ten Technologies Group's overall GF Score™ is 47/100 with 6 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 Ten Technologies Group (LSE:TENG), the current 3-Year Sortino Ratio is 0.32 as of Sep. 13, 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 Ten Technologies Group (LSE:TENG) Overvalued in 2026?
Based on GuruFocus' analysis, Ten Technologies Group stock appears to be overvalued.
The current stock price of £1.03 is trading 51.5% above its estimated GF Value™ of £0.68.
GuruFocus considers Ten Technologies Group to be Significantly Overvalued.
Key valuation signals for LSE:TENG:
3-Year Sortino Ratio: 0.32
GF Value™: £0.68 vs. price of £1.03 (51.5% above fair value)
No single metric tells the full story. See the LSE:TENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.
47GF Score
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