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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 (2026-08-02), Masoval AS's 3-Year Sortino Ratio is 0.19.
Masoval AS (OSL:MAS) 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.
Masoval AS 3-Year Sortino Ratio Related Terms
OSL:MAS vs ADM, BG, TSN: 3-Year Sortino Ratio Comparison
For the Farm Products subindustry, Masoval AS'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.
Masoval AS 3-Year Sortino Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Masoval AS's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Masoval AS's 3-Year Sortino Ratio falls into.
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.
Masoval AS (OSL:MAS) has a 3-Year Sortino Ratio of 0.19 as of Aug. 02, 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 Masoval AS and its competitors.
Is Masoval AS's 3-Year Sortino Ratio too high?
Masoval AS's current 3-Year Sortino Ratio is 0.19. Overall, Masoval AS has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masoval AS's 3-Year Sortino Ratio compare to ADM and BG?
Masoval AS's 3-Year Sortino Ratio of 0.19 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 Masoval AS and its competitors. Masoval AS's current 3-Year Sortino Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masoval AS stock overvalued right now?
Based on GuruFocus' analysis, Masoval AS (OSL:MAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr30.44, compared to a current price of kr37.80 — trading 24.2% above its estimated fair value. The current 3-Year Sortino Ratio is 0.19. Masoval AS's overall GF Score™ is 89/100 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 Masoval AS (OSL:MAS), the current 3-Year Sortino Ratio is 0.19 as of Aug. 02, 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 Masoval AS (OSL:MAS) Overvalued in 2026?
Based on GuruFocus' analysis, Masoval AS stock appears to be overvalued.
The current stock price of kr37.80 is trading 24.2% above its estimated GF Value™ of kr30.44.
GuruFocus considers Masoval AS to be Modestly Overvalued.
Key valuation signals for OSL:MAS:
3-Year Sortino Ratio: 0.19
GF Value™: kr30.44 vs. price of kr37.80 (24.2% above fair value)
No single metric tells the full story. See the OSL:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities, and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The firm generates the majority of its revenue from the Sales & processing segment. The firm generates revenue from Norway, Europe (excluding Norway), Asia, and Other countries.
89GF Score
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