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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 (2026-08-31), Stars Microelectronics (Thailand) PCL's 5-Year Sortino Ratio is -0.71.
Stars Microelectronics (Thailand) PCL (BKK:SMT-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.
Stars Microelectronics (Thailand) PCL 5-Year Sortino Ratio Related Terms
BKK:SMT-R vs NVDA, AVGO, MU: 5-Year Sortino Ratio Comparison
For the Semiconductors subindustry, Stars Microelectronics (Thailand) 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.
Stars Microelectronics (Thailand) PCL 5-Year Sortino Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Stars Microelectronics (Thailand) PCL's 5-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Stars Microelectronics (Thailand) PCL's 5-Year Sortino Ratio falls into.
Stars Microelectronics (Thailand) PCL 5-Year Sortino Ratio Calculation
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.
Stars Microelectronics (Thailand) PCL (BKK:SMT-R) has a 5-Year Sortino Ratio of -0.71 as of Aug. 31, 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 Stars Microelectronics (Thailand) PCL and its competitors.
Is Stars Microelectronics (Thailand) PCL's 5-Year Sortino Ratio too high?
Stars Microelectronics (Thailand) PCL's current 5-Year Sortino Ratio is -0.71. Overall, Stars Microelectronics (Thailand) PCL has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stars Microelectronics (Thailand) PCL's 5-Year Sortino Ratio compare to NVDA and AVGO?
Stars Microelectronics (Thailand) PCL's 5-Year Sortino Ratio of -0.71 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 5-Year Sortino Ratio depends on the Semiconductors 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 Stars Microelectronics (Thailand) PCL and its competitors. Stars Microelectronics (Thailand) PCL's current 5-Year Sortino Ratio is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stars Microelectronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Stars Microelectronics (Thailand) PCL (BKK:SMT-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.73, compared to a current price of ฿5.96 — trading 716.4% above its estimated fair value. The current 5-Year Sortino Ratio is -0.71. Stars Microelectronics (Thailand) PCL's overall GF Score™ is 44/100 with 6 warning signs to review. 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 Stars Microelectronics (Thailand) PCL (BKK:SMT-R), the current 5-Year Sortino Ratio is -0.71 as of Aug. 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 Stars Microelectronics (Thailand) PCL (BKK:SMT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Stars Microelectronics (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿5.96 is trading 716.4% above its estimated GF Value™ of ฿0.73.
GuruFocus considers Stars Microelectronics (Thailand) PCL to be Significantly Overvalued.
Key valuation signals for BKK:SMT-R:
5-Year Sortino Ratio: -0.71
GF Value™: ฿0.73 vs. price of ฿5.96 (716.4% above fair value)
No single metric tells the full story. See the BKK:SMT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stars Microelectronics (Thailand) PCL is engaged in the manufacture and distribution of integrated circuit boards. Its segments include Electronics Manufacturing Service (EMS), Outsourced Assembly and Test (OSAT), and Fiber optical devices (Optical). Maximum revenue is generated from the Electronics Manufacturing Service (EMS) segment, which provides manufacturing, assembly, and sales of EMS.
44GF Score
Get the complete analysis for BKK:SMT-R
5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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