AMG Advanced Metallurgical Group NV (AMG.AS)
Company Info
ISIN | NL0000888691 |
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Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Highlights
Market Cap | €765.88M |
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EPS | €2.93 |
PE Ratio | 8.12 |
Revenue (TTM) | €1.63B |
Gross Profit (TTM) | €411.97M |
EBITDA (TTM) | €322.10M |
Year Range | €16.65 - €49.48 |
Target Price | €28.84 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AMG Advanced Metallurgical Group NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG Advanced Metallurgical Group NV had a return of 0.96% year-to-date (YTD) and -28.68% in the last 12 months. Over the past 10 years, AMG Advanced Metallurgical Group NV had an annualized return of 13.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.96% | 6.33% |
1 month | 7.87% | -2.81% |
6 months | -6.00% | 21.13% |
1 year | -28.68% | 24.56% |
5 years (annualized) | -1.58% | 11.55% |
10 years (annualized) | 13.79% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.52% | 6.97% | -0.33% | |||||||||
2023 | -9.03% | -13.75% | -11.23% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMG Advanced Metallurgical Group NV(AMG.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Advanced Metallurgical Group NV granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to €0.80 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.80 | €0.80 | €0.60 | €0.20 | €0.30 | €0.50 | €0.34 | €0.28 | €0.24 | €0.10 |
Dividend yield | 3.47% | 3.51% | 1.74% | 0.71% | 1.23% | 2.29% | 1.21% | 0.67% | 1.62% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Advanced Metallurgical Group NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | |||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 |
2015 | €0.10 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Advanced Metallurgical Group NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Advanced Metallurgical Group NV was 94.24%, occurring on Mar 6, 2009. The portfolio has not yet recovered.
The current AMG Advanced Metallurgical Group NV drawdown is 59.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.24% | Jun 6, 2008 | 193 | Mar 6, 2009 | — | — | — |
-32.43% | Jan 7, 2008 | 13 | Jan 23, 2008 | 23 | Feb 25, 2008 | 36 |
-30.02% | Mar 3, 2008 | 14 | Mar 20, 2008 | 38 | May 16, 2008 | 52 |
-21.52% | Nov 6, 2007 | 16 | Nov 27, 2007 | 22 | Dec 31, 2007 | 38 |
-20.76% | Jul 24, 2007 | 19 | Aug 17, 2007 | 15 | Sep 7, 2007 | 34 |
Volatility
Volatility Chart
The current AMG Advanced Metallurgical Group NV volatility is 9.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |