PSSWF (PSI Software SE) 3-Year Sortino Ratio: -0.76 (As of Jul. 20, 2026)

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PSSWF PSI Software SE PSSWF
74 GF Score
Price $23.79
GF Value $15.41
! 8 Warning Signs
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What is PSI Software SE 3-Year Sortino Ratio?

PSI Software SE PSSWF 74 3-Year Sortino Ratio is -0.76 as of Jul. 20, 2026. GuruFocus rates PSSWF with a GF Score™ of 74/100 and a GF Value™ of $15.41. The stock has 8 warning signs investors should review.

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 (2026-07-20), PSI Software SE's 3-Year Sortino Ratio is -0.76.

PSI Software SE  (OTCPK:PSSWF) 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.

PSI Software SE 3-Year Sortino Ratio Related Terms

PSSWF vs UBER, SHOP, CRM: 3-Year Sortino Ratio Comparison

For the Software - Application subindustry, PSI Software SE'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.

PSI Software SE 3-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, PSI Software SE's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where PSI Software SE's 3-Year Sortino Ratio falls into.


PSSWF
74GF Score
PSI Software SE PSSWF
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PSI Software SE 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 -0.76 mean?
PSI Software SE (PSSWF) has a 3-Year Sortino Ratio of -0.76 as of Jul. 20, 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 PSI Software SE and its competitors.
Is PSI Software SE's 3-Year Sortino Ratio too high?
PSI Software SE's current 3-Year Sortino Ratio is -0.76. Overall, PSI Software SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's 3-Year Sortino Ratio compare to UBER and SHOP?
PSI Software SE's 3-Year Sortino Ratio of -0.76 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 PSI Software SE and its competitors. PSI Software SE's current 3-Year Sortino Ratio is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current 3-Year Sortino Ratio of -0.76. The stock's GF Value™ is $15.41, compared to a current price of $23.79 — trading 54.4% above its estimated fair value. The current 3-Year Sortino Ratio is -0.76. PSI Software SE's overall GF Score™ is 74/100 with 8 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 PSI Software SE (PSSWF), the current 3-Year Sortino Ratio is -0.76 as of Jul. 20, 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 PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 54.4% above its estimated GF Value™ of $15.41.

Key valuation signals for PSSWF:

  • 3-Year Sortino Ratio: -0.76
  • GF Value™: $15.41 vs. price of $23.79 (54.4% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the PSSWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
74GF 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.

$23.79
Price
$15.41
GF Value