Meta Data (STU:OSM) 3-Year Sortino Ratio: -1.06 (As of Sep. 04, 2026)

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STU:OSM Meta Data Ltd STU:OSM
10 GF Score
Price €1.91
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What is Meta Data 3-Year Sortino Ratio?

Meta Data STU:OSM 10 3-Year Sortino Ratio is -1.06 as of Sep. 04, 2026. GuruFocus rates STU:OSM with a GF Score™ of 10/100.

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 (2026-09-04), Meta Data's 3-Year Sortino Ratio is -1.06.

Meta Data  (STU:OSM) 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.

Meta Data 3-Year Sortino Ratio Related Terms

STU:OSM vs EDU, TAL, LOPE: 3-Year Sortino Ratio Comparison

For the Education & Training Services subindustry, Meta Data'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.

Meta Data 3-Year Sortino Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Meta Data's 3-Year Sortino Ratio distribution charts can be found below:

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


STU:OSM
10GF Score
Meta Data Ltd STU:OSM
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Data 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 -1.06 mean?
Meta Data (STU:OSM) has a 3-Year Sortino Ratio of -1.06 as of Sep. 04, 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 Meta Data and its competitors.
Is Meta Data's 3-Year Sortino Ratio too high?
Meta Data's current 3-Year Sortino Ratio is -1.06. Overall, Meta Data has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Meta Data's 3-Year Sortino Ratio compare to EDU and TAL?
Meta Data's 3-Year Sortino Ratio of -1.06 can be compared against companies in the Education 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 an Education company?
A good 3-Year Sortino Ratio depends on the Education 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 Meta Data and its competitors. Meta Data's current 3-Year Sortino Ratio is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Data stock overvalued right now?
Meta Data (STU:OSM) has a current 3-Year Sortino Ratio of -1.06. The current 3-Year Sortino Ratio is -1.06. Meta Data's overall GF Score™ is 10/100. 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 Meta Data (STU:OSM), the current 3-Year Sortino Ratio is -1.06 as of Sep. 04, 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.

Meta Data Business Description

Address 45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG
Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.
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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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