Alibaba Pictures Group Ltd (1060.HK)
Company Info
| ISIN | BMG0171W1055 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | HK$11.19B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$4.12B |
| Gross Profit (TTM) | HK$1.55B |
| EBITDA (TTM) | HK$266.96M |
| Year Range | HK$0.28 - HK$0.83 |
| Target Price | HK$0.60 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Alibaba Pictures Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Alibaba Pictures Group Ltd had a return of -27.19% year-to-date (YTD) and -39.86% in the last 12 months. Over the past 10 years, Alibaba Pictures Group Ltd had an annualized return of -2.19%, while the S&P 500 had an annualized return of 10.43%, indicating that Alibaba Pictures Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.79% | 3.19% |
| Year-To-Date | -27.19% | 9.50% |
| 6 months | -18.63% | 4.00% |
| 1 year | -39.86% | -2.77% |
| 5 years (annualized) | -16.97% | 8.73% |
| 10 years (annualized) | -2.19% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.51% | -16.10% | 3.03% | -2.94% | -19.19% | |||||||
| 2022 | 46.55% | 34.12% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alibaba Pictures Group Ltd (1060.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1060.HK Alibaba Pictures Group Ltd | -0.52 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Alibaba Pictures Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alibaba Pictures Group Ltd is 99.79%, recorded on Oct 28, 2008. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Apr 3, 1997 | 2225 | Oct 28, 2008 | — | — | — |
| -60.64% | Aug 8, 1994 | 154 | Mar 30, 1995 | 408 | Nov 29, 1996 | 562 |
| -11.05% | Jun 29, 1994 | 23 | Jul 29, 1994 | 5 | Aug 5, 1994 | 28 |
| -10.67% | Jan 16, 1997 | 45 | Mar 21, 1997 | 4 | Mar 27, 1997 | 49 |
| -7.81% | Dec 18, 1996 | 5 | Dec 24, 1996 | 9 | Jan 9, 1997 | 14 |
Volatility Chart
The current Alibaba Pictures Group Ltd volatility is 13.72%, 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.