Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-09-16), Lotus Bakeries NV's 3-Year Sortino Ratio is 82.62.
Lotus Bakeries NV (OTCPK:LTSSF) 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.
Lotus Bakeries NV 3-Year Sortino Ratio Related Terms
LTSSF vs KHC, GIS, MKC: 3-Year Sortino Ratio Comparison
For the Packaged Foods subindustry, Lotus Bakeries NV'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.
Lotus Bakeries NV 3-Year Sortino Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus Bakeries NV's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Lotus Bakeries NV's 3-Year Sortino Ratio falls into.
Lotus Bakeries NV 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.
Lotus Bakeries NV (LTSSF) has a 3-Year Sortino Ratio of 82.62 as of Sep. 16, 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 Lotus Bakeries NV and its competitors.
Is Lotus Bakeries NV's 3-Year Sortino Ratio too high?
Lotus Bakeries NV's current 3-Year Sortino Ratio is 82.62. Overall, Lotus Bakeries NV has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Bakeries NV's 3-Year Sortino Ratio compare to KHC and GIS?
Lotus Bakeries NV's 3-Year Sortino Ratio of 82.62 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 3-Year Sortino Ratio depends on the Consumer Packaged Goods 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 Lotus Bakeries NV and its competitors. Lotus Bakeries NV's current 3-Year Sortino Ratio is 82.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Bakeries NV stock overvalued right now?
Lotus Bakeries NV (LTSSF) has a current 3-Year Sortino Ratio of 82.62. The stock's GF Value™ is $14,172.14, compared to a current price of $14,266.56 — trading 0.7% above its estimated fair value. The current 3-Year Sortino Ratio is 82.62. Lotus Bakeries NV's overall GF Score™ is 100/100 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 Lotus Bakeries NV (LTSSF), the current 3-Year Sortino Ratio is 82.62 as of Sep. 16, 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 Lotus Bakeries NV (LTSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Lotus Bakeries NV stock appears to be overvalued.
The current stock price of $14,266.56 is trading 0.7% above its estimated GF Value™ of $14,172.14.
Key valuation signals for LTSSF:
3-Year Sortino Ratio: 82.62
GF Value™: $14,172.14 vs. price of $14,266.56 (0.7% above fair value)
No single metric tells the full story. See the LTSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lotus Bakeries NV is active in the indulgent and better-for-you snacking segment and is engaged in the manufacture and sale of biscuits, waffles, cakes, and other snack products. The Group offers multiple products, including caramelized biscuits, waffles and galettes, cake specialties, gingerbread, and other biscuits, and distributes its products through retail, catering, and food service channels. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus Dinosaurus, Peijnenburg, Snelle Jelle, Annas, and Peter's Yard. Its activities are organised under three strategic pillars, namely Lotus Biscoff, Lotus Natural Foods, and Lotus Local Heroes. The company operates in Continental Europe, which generates maximum revenue, as well as in the UK, the Americas, and the rest of the world.
100GF Score
Get the complete analysis for LTSSF
3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTSSF has been successfully added to your 
