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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 (2026-09-08), PT United Tractors Tbk's 3-Year Sortino Ratio is 0.01.
PT United Tractors Tbk (OTCPK:PUTKF) 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.
PT United Tractors Tbk 3-Year Sortino Ratio Related Terms
PT United Tractors Tbk 3-Year Sortino Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT United Tractors Tbk'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.
PT United Tractors Tbk 3-Year Sortino Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT United Tractors Tbk's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where PT United Tractors Tbk's 3-Year Sortino Ratio falls into.
PT United Tractors Tbk 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.
PT United Tractors Tbk (PUTKF) has a 3-Year Sortino Ratio of 0.01 as of Sep. 08, 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 PT United Tractors Tbk and its competitors.
Is PT United Tractors Tbk's 3-Year Sortino Ratio too high?
PT United Tractors Tbk's current 3-Year Sortino Ratio is 0.01. Overall, PT United Tractors Tbk has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's 3-Year Sortino Ratio compare to competitors?
PT United Tractors Tbk's 3-Year Sortino Ratio of 0.01 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 3-Year Sortino Ratio depends on the Metals & Mining 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 PT United Tractors Tbk and its competitors. PT United Tractors Tbk's current 3-Year Sortino Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT United Tractors Tbk stock overvalued right now?
PT United Tractors Tbk (PUTKF) has a current 3-Year Sortino Ratio of 0.01. The stock's GF Value™ is $1.49, compared to a current price of $1.60 — trading 7.4% above its estimated fair value. The current 3-Year Sortino Ratio is 0.01. PT United Tractors Tbk's overall GF Score™ is 92/100 with 5 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 PT United Tractors Tbk (PUTKF), the current 3-Year Sortino Ratio is 0.01 as of Sep. 08, 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 PT United Tractors Tbk (PUTKF) Overvalued in 2026?
Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued.
The current stock price of $1.60 is trading 7.4% above its estimated GF Value™ of $1.49.
Key valuation signals for PUTKF:
3-Year Sortino Ratio: 0.01
GF Value™: $1.49 vs. price of $1.60 (7.4% above fair value)
No single metric tells the full story. See the PUTKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
92GF Score
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