Angelalign Technology Inc (6699.HK)
Company Info
| ISIN | KYG0405D1051 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | HK$13.18B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 56.12 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.27B |
| Gross Profit (TTM) | HK$826.65M |
| EBITDA (TTM) | HK$221.38M |
| Year Range | HK$64.55 - HK$184.80 |
| Target Price | HK$136.44 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Angelalign Technology Inc, 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
Angelalign Technology Inc had a return of -39.96% year-to-date (YTD) and -42.48% in the last 12 months. Over the past 10 years, Angelalign Technology Inc had an annualized return of -58.72%, outperforming the S&P 500 benchmark which had an annualized return of -2.84%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -24.60% | -0.57% |
| Year-To-Date | -39.96% | 7.49% |
| 6 months | -22.26% | 4.74% |
| 1 year | -42.48% | -4.19% |
| 5 years (annualized) | -58.72% | -2.84% |
| 10 years (annualized) | -58.72% | -2.84% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.68% | 0.19% | 8.46% | -16.07% | ||||||||
| 2022 | -8.03% | 39.47% | 27.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Angelalign Technology Inc (6699.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 | |
|---|---|---|---|---|---|
6699.HK Angelalign Technology Inc | -0.62 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Angelalign Technology Inc granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.22 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | HK$1.22 | HK$1.22 |
Dividend yield | 1.65% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Angelalign Technology Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$1.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Angelalign Technology 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 Angelalign Technology Inc is 85.34%, recorded on Oct 10, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.34% | Jul 26, 2021 | 298 | Oct 10, 2022 | — | — | — |
| -11.41% | Jun 23, 2021 | 10 | Jul 7, 2021 | 8 | Jul 19, 2021 | 18 |
| -5.24% | Jun 17, 2021 | 1 | Jun 17, 2021 | 3 | Jun 22, 2021 | 4 |
Volatility Chart
The current Angelalign Technology Inc volatility is 13.80%, 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.