Emirates Central Cooling Systems PJSC (DFM:EMPOWER) 5-Year Sortino Ratio: N/A (As of Sep. 14, 2026)

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DFM:EMPOWER Emirates Central Cooling Systems Corp PJSC DFM:EMPOWER
81 GF Score
Price د.إ1.60
GF Value د.إ1.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Emirates Central Cooling Systems PJSC 5-Year Sortino Ratio?

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 (2026-09-14), Emirates Central Cooling Systems PJSC's 5-Year Sortino Ratio is Not available.

Emirates Central Cooling Systems PJSC  (DFM:EMPOWER) 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.

Emirates Central Cooling Systems PJSC 5-Year Sortino Ratio Related Terms

DFM:EMPOWER vs AWK, WTRG, AWR: 5-Year Sortino Ratio Comparison

For the Utilities - Regulated Water subindustry, Emirates Central Cooling Systems PJSC'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.

Emirates Central Cooling Systems PJSC 5-Year Sortino Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Emirates Central Cooling Systems PJSC's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Emirates Central Cooling Systems PJSC's 5-Year Sortino Ratio falls into.


DFM:EMPOWER
81GF Score
Emirates Central Cooling Systems Corp PJSC DFM:EMPOWER
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Emirates Central Cooling Systems PJSC 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.

Is Emirates Central Cooling Systems PJSC (DFM:EMPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, Emirates Central Cooling Systems PJSC stock appears to be undervalued. The current stock price of د.إ1.60 is trading 12.6% below its estimated GF Value™ of د.إ1.83. GuruFocus considers Emirates Central Cooling Systems PJSC to be Modestly Undervalued.

Key valuation signals for DFM:EMPOWER:

  • 5-Year Sortino Ratio: N/A
  • GF Value™: د.إ1.83 vs. price of د.إ1.60 (12.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the DFM:EMPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emirates Central Cooling Systems PJSC Business Description

Address Block A, Jumeirah Beach Road, 2nd December Street, PO Box 8081, Al Hudaiba Awards Building, 8th Floor, Opposite Etihad Museum, Dubai, ARE
Emirates Central Cooling Systems Corp PJSC offers district cooling services, and management, operation, and maintenance of central cooling plants and related distribution networks. The group has two operating and reportable segments: Chilled water and Pre-insulated pipe business. The majority of its revenue is generated from the Chilled water segment, which constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems. In addition, it distributes and sells chilled water for use in district cooling technologies. The Pre-insulated pipe business is involved in manufacturing, assembling, and selling activities relating to the expansion of the group's chilled water business. Geographically, the group generates all of its revenue from the United Arab Emirates.
81GF Score

Get the complete analysis for DFM:EMPOWER

5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.60
Price
د.إ1.83
GF Value