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 (2026-07-31), Avangaad Bhd's 3-Year Sortino Ratio is 1.19.
Avangaad Bhd (XKLS:5259) 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.
Avangaad Bhd 3-Year Sortino Ratio Related Terms
Avangaad Bhd 3-Year Sortino Ratio Competitor Comparison
For the Marine Shipping subindustry, Avangaad Bhd'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.
Avangaad Bhd 3-Year Sortino Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Avangaad Bhd's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Avangaad Bhd'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.
Avangaad Bhd (XKLS:5259) has a 3-Year Sortino Ratio of 1.19 as of Jul. 31, 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 Avangaad Bhd and its competitors.
Is Avangaad Bhd's 3-Year Sortino Ratio too high?
Avangaad Bhd's current 3-Year Sortino Ratio is 1.19. Overall, Avangaad Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avangaad Bhd's 3-Year Sortino Ratio compare to competitors?
Avangaad Bhd's 3-Year Sortino Ratio of 1.19 can be compared against companies in the Transportation 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 Transportation company?
A good 3-Year Sortino Ratio depends on the Transportation 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 Avangaad Bhd and its competitors. Avangaad Bhd's current 3-Year Sortino Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avangaad Bhd stock overvalued right now?
Based on GuruFocus' analysis, Avangaad Bhd (XKLS:5259) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.30 — trading 66.7% above its estimated fair value. The current 3-Year Sortino Ratio is 1.19. Avangaad Bhd's overall GF Score™ is 41/100 with 4 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 Avangaad Bhd (XKLS:5259), the current 3-Year Sortino Ratio is 1.19 as of Jul. 31, 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 Avangaad Bhd (XKLS:5259) Overvalued in 2026?
Based on GuruFocus' analysis, Avangaad Bhd stock appears to be overvalued.
The current stock price of RM0.30 is trading 66.7% above its estimated GF Value™ of RM0.18.
GuruFocus considers Avangaad Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5259:
3-Year Sortino Ratio: 1.19
GF Value™: RM0.18 vs. price of RM0.30 (66.7% above fair value)
No single metric tells the full story. See the XKLS:5259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avangaad Bhd is engaged in the business of marine transportation and offshore storage of oil & gas, and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has a sole operating segment, the Charter hire segment. The group operates in Malaysia.
41GF Score
Get the complete analysis for XKLS:5259
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
XKLS:5259 has been successfully added to your 
