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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 (2026-09-21), Ponsse Oyj's 3-Year Sortino Ratio is -1.89.
Ponsse Oyj (OTCPK:PSSEF) 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.
Ponsse Oyj 3-Year Sortino Ratio Related Terms
PSSEF vs CAT, DE, PCAR: 3-Year Sortino Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Ponsse Oyj'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.
Ponsse Oyj 3-Year Sortino Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Ponsse Oyj's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Ponsse Oyj'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.
Ponsse Oyj (PSSEF) has a 3-Year Sortino Ratio of -1.89 as of Sep. 21, 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 Ponsse Oyj and its competitors.
Is Ponsse Oyj's 3-Year Sortino Ratio too high?
Ponsse Oyj's current 3-Year Sortino Ratio is -1.89. Overall, Ponsse Oyj has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ponsse Oyj's 3-Year Sortino Ratio compare to CAT and DE?
Ponsse Oyj's 3-Year Sortino Ratio of -1.89 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 3-Year Sortino Ratio depends on the Farm & Heavy Construction Machinery 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 Ponsse Oyj and its competitors. Ponsse Oyj's current 3-Year Sortino Ratio is -1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ponsse Oyj stock overvalued right now?
Ponsse Oyj (PSSEF) has a current 3-Year Sortino Ratio of -1.89. The stock's GF Value™ is $26.13, compared to a current price of $26.55 — trading 1.6% above its estimated fair value. The current 3-Year Sortino Ratio is -1.89. Ponsse Oyj's overall GF Score™ is 77/100 with 3 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 Ponsse Oyj (PSSEF), the current 3-Year Sortino Ratio is -1.89 as of Sep. 21, 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 Ponsse Oyj (PSSEF) Overvalued in 2026?
Based on GuruFocus' analysis, Ponsse Oyj stock appears to be overvalued.
The current stock price of $26.55 is trading 1.6% above its estimated GF Value™ of $26.13.
Key valuation signals for PSSEF:
3-Year Sortino Ratio: -1.89
GF Value™: $26.13 vs. price of $26.55 (1.6% above fair value)
No single metric tells the full story. See the PSSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ponsse Oyj is engaged in the development, manufacture, sales, design, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and simulators. The company divides its business activities into four geographical operating segments: Nordic countries and the Baltics, Central and Southern Europe, South America, North America, Asia, Australia, and Africa. The Nordic countries and the Baltics are its key revenue-generating markets.
77GF Score
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