PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Cowell e Holdings Inc (1415.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG248141163
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$16.04B
PE Ratio45.85
Revenue (TTM)HK$923.85M
Gross Profit (TTM)HK$120.50M
EBITDA (TTM)HK$75.48M
Year RangeHK$12.24 - HK$23.70
Target PriceHK$25.40

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cowell e Holdings Inc

Performance

Performance Chart

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.


200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
678.37%
155.67%
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cowell e Holdings Inc had a return of -17.31% year-to-date (YTD) and 11.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.31%10.00%
1 month13.45%2.41%
6 months1.17%16.70%
1 year11.46%26.85%
5 years (annualized)77.27%12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of 1415.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.59%14.50%2.18%-4.49%-17.31%
202341.44%-8.72%33.95%-19.49%19.71%-20.00%0.28%6.47%1.03%20.10%4.69%17.36%112.25%
2022-32.65%-0.34%-12.70%15.84%-17.15%38.02%35.10%15.97%-27.78%-16.81%31.67%-14.08%-17.35%
2021-0.00%5.14%-23.13%-1.91%-1.94%12.11%-14.93%42.03%-20.65%24.18%86.47%16.28%125.00%
20202.13%-10.94%7.02%13.67%-16.03%75.80%21.74%-7.44%8.68%23.03%40.88%21.92%322.67%
201917.21%31.19%0.00%23.78%-16.24%1.45%-2.14%-16.79%8.77%0.81%-6.40%60.68%117.18%
2018-9.47%13.81%-22.06%-14.15%1.66%-6.67%-1.78%-19.99%-10.61%-23.73%5.55%-2.11%-63.79%
201720.52%0.85%2.95%1.64%-11.90%48.34%2.24%11.84%-5.62%13.69%-20.16%-13.44%40.94%
2016-31.68%17.27%22.87%-3.16%-0.33%-12.09%15.24%-10.00%-0.00%-15.05%-5.48%-12.95%-39.44%
201541.25%54.16%-14.27%-26.99%-29.69%8.45%-5.78%16.27%-26.15%-15.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1415.HK is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1415.HK is 6262
1415.HK (Cowell e Holdings Inc)
The Sharpe Ratio Rank of 1415.HK is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of 1415.HK is 5858Sortino Ratio Rank
The Omega Ratio Rank of 1415.HK is 5757Omega Ratio Rank
The Calmar Ratio Rank of 1415.HK is 7474Calmar Ratio Rank
The Martin Ratio Rank of 1415.HK is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cowell e Holdings Inc (1415.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1415.HK
Sharpe ratio
The chart of Sharpe ratio for 1415.HK, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for 1415.HK, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for 1415.HK, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for 1415.HK, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for 1415.HK, currently valued at 1.44, compared to the broader market-10.000.0010.0020.0030.001.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Cowell e Holdings Inc Sharpe ratio is 0.47. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cowell e Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.47
2.32
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

Dividends

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.


PeriodTTM2023202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$1.17HK$0.11HK$0.05HK$0.10

Dividend yield

0.00%0.00%0.00%0.00%20.11%5.96%5.54%3.67%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$1.17
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2017HK$0.08HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-17.31%
-0.33%
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cowell e Holdings Inc. 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 Cowell e Holdings Inc was 89.61%, occurring on Oct 15, 2018. Recovery took 528 trading sessions.

The current Cowell e Holdings Inc drawdown is 17.31%.


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
-35.34%Mar 28, 202391Aug 10, 202368Nov 17, 2023159

Volatility

Volatility Chart

The current Cowell e Holdings Inc volatility is 14.55%, 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%December2024FebruaryMarchAprilMay
14.55%
3.36%
1415.HK (Cowell e Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cowell e Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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
Values in undefined except per share items