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The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-05), It City PCL's 5-Year Sortino Ratio is -0.05.
It City PCL (BKK:IT-R) 5-Year Sortino Ratio Explanation
The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-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.
It City PCL 5-Year Sortino Ratio Related Terms
BKK:IT-R vs SNX, ARW, AVT: 5-Year Sortino Ratio Comparison
For the Electronics & Computer Distribution subindustry, It City PCL's 5-Year Sortino Ratio, along with its competitors' market caps and 5-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.
It City PCL 5-Year Sortino Ratio vs Hardware Industry
For the Hardware industry and Technology sector, It City PCL's 5-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where It City PCL's 5-Year Sortino Ratio falls into.
The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five 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.
It City PCL (BKK:IT-R) has a 5-Year Sortino Ratio of -0.05 as of Sep. 05, 2026. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for It City PCL and its competitors.
Is It City PCL's 5-Year Sortino Ratio too high?
It City PCL's current 5-Year Sortino Ratio is -0.05. Overall, It City PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does It City PCL's 5-Year Sortino Ratio compare to SNX and ARW?
It City PCL's 5-Year Sortino Ratio of -0.05 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sortino Ratio for a Hardware company?
A good 5-Year Sortino Ratio depends on the Hardware industry context. However, 5-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 5-Year Sortino Ratio mean?
A high 5-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for It City PCL and its competitors. It City PCL's current 5-Year Sortino Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is It City PCL stock overvalued right now?
It City PCL (BKK:IT-R) has a current 5-Year Sortino Ratio of -0.05. The stock's GF Value™ is ฿4.34, compared to a current price of ฿6.40 — trading 47.5% above its estimated fair value. The current 5-Year Sortino Ratio is -0.05. It City PCL's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sortino Ratio calculated?
5-Year Sortino Ratio is calculated from a company's financial statements. For It City PCL (BKK:IT-R), the current 5-Year Sortino Ratio is -0.05 as of Sep. 05, 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 It City PCL (BKK:IT-R) Overvalued in 2026?
Based on GuruFocus' analysis, It City PCL stock appears to be overvalued.
The current stock price of ฿6.40 is trading 47.5% above its estimated GF Value™ of ฿4.34.
Key valuation signals for BKK:IT-R:
5-Year Sortino Ratio: -0.05
GF Value™: ฿4.34 vs. price of ฿6.40 (47.5% above fair value)
No single metric tells the full story. See the BKK:IT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
It City PCL is engaged in the distribution of computers, mobile phones, and related accessories in Thailand. The company provides various products such as desktop computers, notebook computers, liquid crystal display (LCD) monitors, printers, audio systems, projectors, smartphones, and others. It derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories. Its operations are carried out in a single geographic area in Thailand.
72GF Score
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5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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