8990 Holdings (PHS:HOUSE) 3-Year Sortino Ratio: 0.04 (As of Aug. 27, 2026)

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PHS:HOUSE 8990 Holdings Inc PHS:HOUSE
6 GF Score
Price ₱10.42
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What is 8990 Holdings 3-Year Sortino Ratio?

8990 Holdings PHS:HOUSE 6 3-Year Sortino Ratio is 0.04 as of Aug. 27, 2026. GuruFocus rates PHS:HOUSE with a GF Score™ of 6/100.

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 (2026-08-27), 8990 Holdings's 3-Year Sortino Ratio is 0.04.

8990 Holdings  (PHS:HOUSE) 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.

8990 Holdings 3-Year Sortino Ratio Related Terms

8990 Holdings 3-Year Sortino Ratio Competitor Comparison

For the Real Estate - Development subindustry, 8990 Holdings'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.

8990 Holdings 3-Year Sortino Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, 8990 Holdings's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where 8990 Holdings's 3-Year Sortino Ratio falls into.


PHS:HOUSE
6GF Score
8990 Holdings Inc PHS:HOUSE
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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8990 Holdings 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 0.04 mean?
8990 Holdings (PHS:HOUSE) has a 3-Year Sortino Ratio of 0.04 as of Aug. 27, 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 8990 Holdings and its competitors.
Is 8990 Holdings' 3-Year Sortino Ratio too high?
8990 Holdings' current 3-Year Sortino Ratio is 0.04. Overall, 8990 Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does 8990 Holdings' 3-Year Sortino Ratio compare to competitors?
8990 Holdings' 3-Year Sortino Ratio of 0.04 can be compared against companies in the Real Estate 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 Real Estate company?
A good 3-Year Sortino Ratio depends on the Real Estate 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 8990 Holdings and its competitors. 8990 Holdings's current 3-Year Sortino Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 8990 Holdings stock overvalued right now?
8990 Holdings (PHS:HOUSE) has a current 3-Year Sortino Ratio of 0.04. The current 3-Year Sortino Ratio is 0.04. 8990 Holdings' overall GF Score™ is 6/100. 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 8990 Holdings (PHS:HOUSE), the current 3-Year Sortino Ratio is 0.04 as of Aug. 27, 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.

8990 Holdings Business Description

Address 104 H.V. Dela Costa, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidiaries that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines, where it earns all its revenue.
6GF 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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