OM Holdings (STU:7O2) 5-Year Sortino Ratio: -0.83 (As of Jun. 29, 2026)


STU:7O2 OM Holdings Ltd STU:7O2
47 GF Score
Price €0.16
GF Value €0.31
! 5 Warning Signs
View Full Analysis

What is OM Holdings 5-Year Sortino Ratio?

OM Holdings STU:7O2 47 5-Year Sortino Ratio is -0.83 as of Jun. 29, 2026. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 warning signs investors should review.

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 (2026-06-29), OM Holdings's 5-Year Sortino Ratio is -0.83.

OM Holdings  (STU:7O2) 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.

OM Holdings 5-Year Sortino Ratio Related Terms

OM Holdings 5-Year Sortino Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM Holdings'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.

OM Holdings 5-Year Sortino Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where OM Holdings's 5-Year Sortino Ratio falls into.


STU:7O2
47GF Score
OM Holdings Ltd STU:7O2
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OM Holdings 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.

Frequently Asked Questions Learn more about 5-Year Sortino Ratio →
What does a 5-Year Sortino Ratio of -0.83 mean?
OM Holdings (STU:7O2) has a 5-Year Sortino Ratio of -0.83 as of Jun. 29, 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 OM Holdings and its competitors.
Is OM Holdings' 5-Year Sortino Ratio too high?
OM Holdings' current 5-Year Sortino Ratio is -0.83. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' 5-Year Sortino Ratio compare to competitors?
OM Holdings' 5-Year Sortino Ratio of -0.83 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 5-Year Sortino Ratio depends on the Metals & Mining 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 OM Holdings and its competitors. OM Holdings's current 5-Year Sortino Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current 5-Year Sortino Ratio of -0.83. The stock's GF Value™ is €0.31, compared to a current price of €0.16 — trading 48.4% below its estimated fair value. The current 5-Year Sortino Ratio is -0.83. OM Holdings' overall GF Score™ is 47/100 with 5 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 OM Holdings (STU:7O2), the current 5-Year Sortino Ratio is -0.83 as of Jun. 29, 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 OM Holdings (STU:7O2) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of €0.16 is trading 48.4% below its estimated GF Value™ of €0.31.

Key valuation signals for STU:7O2:

  • 5-Year Sortino Ratio: -0.83
  • GF Value™: €0.31 vs. price of €0.16 (48.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score

Get the complete analysis for STU:7O2

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

€0.16
Price
€0.31
GF Value