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888 Holdings (888.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGI000A0F6407
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap£383.53M
EPS (TTM)-£0.13
Total Revenue (TTM)£829.30M
Gross Profit (TTM)£431.40M
EBITDA (TTM)£156.90M
Year Range£68.90 - £100.60
Target Price£134.00

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in 888 Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%Apr 21Tue 23Thu 25Sat 27Mon 29MayFri 03May 05Tue 07Thu 09Sat 11Mon 13
-0.62%
499.27%
888.L (888 Holdings)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A22.95%
1 monthN/A4.39%
6 monthsN/A18.07%
1 yearN/A37.09%
5 years (annualized)N/A14.48%
10 years (annualized)N/A11.71%

Monthly Returns

The table below presents the monthly returns of 888.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.79%11.47%2.31%-4.18%-10.62%
2023-17.25%-1.81%-26.89%54.89%-12.69%40.30%10.20%18.15%-21.47%-18.56%-13.36%35.15%9.89%
2022-15.28%-5.02%-23.82%3.31%10.39%-20.34%-12.23%-16.11%-24.15%-0.85%8.30%-13.48%-71.11%
20215.78%-1.66%37.17%8.00%-6.14%-4.15%-3.07%9.57%6.65%-10.98%-18.97%-2.97%9.93%
2020-18.42%-15.30%9.12%18.65%6.37%13.67%5.15%8.50%26.51%8.81%1.31%5.16%80.96%
2019-4.06%5.48%-7.41%-7.24%-9.19%24.05%-6.50%0.13%2.92%16.55%-9.35%1.35%1.02%
20180.04%1.35%-1.35%1.48%9.42%-10.01%-7.57%-6.50%-14.46%-5.00%-11.33%6.51%-33.71%
20173.69%3.11%15.09%11.02%4.03%-12.21%0.88%2.14%-0.80%-2.38%3.51%8.55%39.87%
2016-4.11%1.43%19.58%5.48%7.75%-12.03%10.01%-3.22%3.41%-1.81%-3.79%3.70%25.44%
20151.99%13.81%-5.44%14.08%2.65%-7.29%11.48%-4.26%2.99%-2.27%-0.15%13.18%44.62%
2014-17.16%9.31%-3.52%-0.13%-14.32%-4.86%-0.84%7.17%4.06%-1.54%5.27%2.78%-16.21%
2013-3.98%33.41%9.98%1.19%-6.53%-5.02%15.79%-15.92%17.39%-4.44%4.97%3.29%49.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 888.L is 51, 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 888.L is 5151
Combined Rank
The Sharpe Ratio Rank of 888.L is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of 888.L is 5353Sortino Ratio Rank
The Omega Ratio Rank of 888.L is 5353Omega Ratio Rank
The Calmar Ratio Rank of 888.L is 5151Calmar Ratio Rank
The Martin Ratio Rank of 888.L is 5050Martin 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 888 Holdings (888.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


888.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.73, compared to the broader market-10.000.0010.0020.0030.0018.73

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for 888 Holdings. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Apr 21Tue 23Thu 25Sat 27Mon 29MayFri 03May 05Tue 07Thu 09Sat 11Mon 13
0.09
2.09
888.L (888 Holdings)
Benchmark (^GSPC)

Dividends

Dividend History

888 Holdings granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


£0.00£0.05£0.10£0.15£0.2020232022202120202019201820172016201520142013
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.17£0.09£0.11£0.16£0.20£0.12£0.14£0.11£0.04

Dividend yield

0.00%0.00%0.00%5.48%3.15%6.67%8.97%7.10%5.44%7.83%7.58%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for 888 Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.17
2020£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.09
2019£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.11
2018£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.16
2017£0.00£0.00£0.00£0.16£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.20
2016£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.12
2015£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.14
2014£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.11
2013£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%Apr 21Tue 23Thu 25Sat 27Mon 29MayFri 03May 05Tue 07Thu 09Sat 11Mon 13
-82.13%
-0.10%
888.L (888 Holdings)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 888 Holdings. 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 888 Holdings was 89.19%, occurring on Mar 31, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.19%Sep 23, 2021384Mar 31, 2023
-86.53%May 3, 20061342Aug 22, 20111086Dec 7, 20152428
-76.17%May 22, 2018464Mar 18, 2020181Dec 3, 2020645
-22.32%Oct 5, 200510Oct 18, 200533Dec 2, 200543
-21.27%Jan 23, 200638Mar 15, 200616Apr 6, 200654

Volatility

Volatility Chart

The current 888 Holdings volatility is 10.05%, 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.


4.00%6.00%8.00%10.00%12.00%Apr 21Tue 23Thu 25Sat 27Mon 29MayFri 03May 05Tue 07Thu 09Sat 11Mon 13
10.05%
3.76%
888.L (888 Holdings)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 888 Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 888 Holdings.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items