FinLab AG (A7A.DE)
Company Info
ISIN | DE0001218063 |
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Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | €86.63M |
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EPS | -€1.40 |
Revenue (TTM) | €4.24M |
Gross Profit (TTM) | €497.60K |
EBITDA (TTM) | -€17.87M |
Year Range | €8.60 - €13.80 |
Target Price | €14.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in FinLab AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FinLab AG had a return of 4.62% year-to-date (YTD) and -6.42% in the last 12 months. Over the past 10 years, FinLab AG had an annualized return of 13.87%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.62% | 6.17% |
1 month | 13.97% | -2.72% |
6 months | -2.86% | 17.29% |
1 year | -6.42% | 23.80% |
5 years (annualized) | -8.29% | 11.47% |
10 years (annualized) | 13.87% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.54% | -6.77% | 0.00% | 12.85% | ||||||||
2023 | 9.64% | -11.11% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of A7A.DE is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FinLab AG(A7A.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FinLab AG (A7A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FinLab AG. 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 FinLab AG was 96.63%, occurring on Aug 15, 2012. The portfolio has not yet recovered.
The current FinLab AG drawdown is 82.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.63% | Jul 11, 2007 | 1276 | Aug 15, 2012 | — | — | — |
-11.25% | May 21, 2007 | 28 | Jun 28, 2007 | 6 | Jul 6, 2007 | 34 |
-9.36% | Feb 27, 2007 | 5 | Mar 5, 2007 | 2 | Mar 7, 2007 | 7 |
-8.93% | May 7, 2007 | 3 | May 9, 2007 | 7 | May 18, 2007 | 10 |
-7.54% | Mar 23, 2007 | 3 | Mar 27, 2007 | 11 | Apr 13, 2007 | 14 |
Volatility
Volatility Chart
The current FinLab AG volatility is 12.66%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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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 |