Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-09-16), Stora Enso Oyj's 3-Year Sortino Ratio is -0.87.
Stora Enso Oyj (OTCPK:SEOFF) 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.
Stora Enso Oyj 3-Year Sortino Ratio Related Terms
SEOFF vs SW, AMCR, PKG: 3-Year Sortino Ratio Comparison
For the Packaging & Containers subindustry, Stora Enso 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.
Stora Enso Oyj 3-Year Sortino Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Stora Enso Oyj's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Stora Enso 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.
Stora Enso Oyj (SEOFF) has a 3-Year Sortino Ratio of -0.87 as of Sep. 16, 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 Stora Enso Oyj and its competitors.
Is Stora Enso Oyj's 3-Year Sortino Ratio too high?
Stora Enso Oyj's current 3-Year Sortino Ratio is -0.87. Overall, Stora Enso Oyj has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Stora Enso Oyj's 3-Year Sortino Ratio compare to SW and AMCR?
Stora Enso Oyj's 3-Year Sortino Ratio of -0.87 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 3-Year Sortino Ratio depends on the Packaging & Containers 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 Stora Enso Oyj and its competitors. Stora Enso Oyj's current 3-Year Sortino Ratio is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stora Enso Oyj stock overvalued right now?
Stora Enso Oyj (SEOFF) has a current 3-Year Sortino Ratio of -0.87. The stock's GF Value™ is $9.24, compared to a current price of $9.09 — trading 1.6% below its estimated fair value. The current 3-Year Sortino Ratio is -0.87. Stora Enso Oyj's overall GF Score™ is 74/100 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 Stora Enso Oyj (SEOFF), the current 3-Year Sortino Ratio is -0.87 as of Sep. 16, 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 Stora Enso Oyj (SEOFF) Overvalued in 2026?
Based on GuruFocus' analysis, Stora Enso Oyj stock appears to be undervalued.
The current stock price of $9.09 is trading 1.6% below its estimated GF Value™ of $9.24.
Key valuation signals for SEOFF:
3-Year Sortino Ratio: -0.87
GF Value™: $9.24 vs. price of $9.09 (1.6% below fair value)
No single metric tells the full story. See the SEOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stora Enso Oyj is a renewable materials company. It provides renewable products in packaging, biomaterials, and wooden construction, and private forest owners. Its operating segments are Packaging Materials, Packaging Solutions, Biomaterials, Wood Products, Forest, and others. The Packaging Solutions division develops and sells premium fiber-based packaging products and services. Its high-end eco-friendly packaging products are used by brands across multiple market sectors, including the retail, e-commerce, and industrial sectors. Key revenue is generated from the Packaging Solutions segment.
74GF Score
Get the complete analysis for SEOFF
3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SEOFF has been successfully added to your 
