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Cowell e Holdings Inc (1415.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINKYG248141163
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$15.20B
EPSHK$0.00
PE Ratio24.32
PEG RatioN/A
Revenue (TTM)HK$1.12B
Gross Profit (TTM)HK$120.50M
EBITDA (TTM)HK$120.84M
Year RangeHK$6.95 - HK$21.05
Target PriceHK$22.01

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Cowell e Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%2023FebruaryMarchAprilMay
32.94%
2.09%
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

S&P 500

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Cowell e Holdings Inc

Return

Cowell e Holdings Inc had a return of 66.48% year-to-date (YTD) and 158.29% in the last 12 months. Over the past 10 years, Cowell e Holdings Inc had an annualized return of 28.53%, outperforming the S&P 500 benchmark which had an annualized return of 9.35%.


PeriodReturnBenchmark
1 month19.58%-0.57%
Year-To-Date66.48%7.49%
6 months40.59%4.74%
1 year158.29%-4.19%
5 years (annualized)73.48%8.62%
10 years (annualized)28.53%9.35%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202341.44%-8.72%33.95%-19.49%
2022-16.81%31.67%-14.08%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Cowell e Holdings Inc (1415.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1415.HK
Cowell e Holdings Inc
2.14
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cowell e Holdings Inc Sharpe ratio is 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002023FebruaryMarchAprilMay
2.14
0.10
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

Dividend History

Cowell e Holdings Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$1.17HK$0.11HK$0.05HK$0.10

Dividend yield

0.00%0.00%0.00%20.11%8.11%8.10%5.52%

Monthly Dividends

The table displays the monthly dividend distributions for Cowell e Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.08HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2023FebruaryMarchAprilMay
-9.51%
-12.20%
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Cowell e Holdings Inc. 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 Cowell e Holdings Inc is 89.61%, recorded on Oct 15, 2018. It took 528 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.61%May 27, 2015836Oct 15, 2018528Dec 4, 20201364
-58.07%Jan 4, 202248Mar 15, 202289Jul 27, 2022137
-46.02%Aug 17, 202251Oct 28, 202299Mar 24, 2023150
-39.4%Feb 22, 202157May 14, 2021117Nov 4, 2021174
-26.73%Mar 28, 202323May 3, 2023

Volatility Chart

The current Cowell e Holdings Inc volatility is 14.80%, 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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMay
14.80%
3.55%
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)