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Albion Enterprise VCT plc (AAEV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B1G3LR35
SectorFinancial Services
IndustryInvestment Banking & Investment Services

Highlights

Market Cap£138.56M
EPS (TTM)£0.03
PE Ratio41.17
Total Revenue (TTM)-£652.00K
Gross Profit (TTM)-£652.00K
Year Range£111.37 - £123.50

Share Price Chart


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Compare to other instruments

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Albion Enterprise VCT plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Albion Enterprise VCT plc, 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%300.00%400.00%500.00%600.00%FebruaryMarchAprilMayJuneJuly
266.58%
620.23%
AAEV.L (Albion Enterprise VCT plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Albion Enterprise VCT plc had a return of 8.98% year-to-date (YTD) and 6.44% in the last 12 months. Over the past 10 years, Albion Enterprise VCT plc had an annualized return of 9.01%, while the S&P 500 had an annualized return of 10.77%, indicating that Albion Enterprise VCT plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.98%15.41%
1 month3.35%0.33%
6 months8.98%13.74%
1 year6.44%21.39%
5 years (annualized)7.57%13.11%
10 years (annualized)9.01%10.77%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.78%-1.69%4.37%0.00%0.00%0.00%8.98%
20230.00%-3.26%6.17%0.00%0.00%0.00%1.66%-0.65%0.00%0.00%-1.69%0.00%1.98%
2022-0.82%4.41%0.00%-0.81%0.00%0.00%2.45%-1.38%0.00%0.00%0.00%0.00%3.78%
2021-0.96%5.72%0.00%0.00%0.00%9.39%0.00%5.04%0.00%0.00%2.51%0.00%23.33%
20200.00%0.00%0.00%-13.64%2.11%3.61%0.00%0.20%4.59%0.00%1.95%0.00%-2.38%
20190.00%6.80%0.00%0.00%0.00%1.82%0.00%0.00%0.00%-1.83%0.00%5.61%12.73%
20180.26%2.69%0.00%-1.57%-0.53%1.60%9.47%6.93%-0.93%0.00%0.00%-0.93%17.67%
2017-0.54%6.15%0.00%0.00%0.00%0.00%2.11%2.65%0.00%-1.55%-0.26%0.00%8.65%
20160.00%2.81%0.00%-2.19%-2.23%0.00%0.00%4.08%3.39%-3.28%0.00%4.52%6.95%
20150.00%1.73%0.00%-0.57%0.00%0.00%2.29%4.02%0.00%0.00%1.10%0.00%8.82%
20142.27%2.86%0.00%0.00%0.00%0.00%2.86%0.00%0.00%-1.11%0.00%0.00%7.00%
20133.57%-1.26%4.20%-1.59%1.86%0.00%10.45%0.00%0.00%0.00%0.00%0.00%17.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAEV.L is 72, 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 AAEV.L is 7272
AAEV.L (Albion Enterprise VCT plc)
The Sharpe Ratio Rank of AAEV.L is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of AAEV.L is 5454Sortino Ratio Rank
The Omega Ratio Rank of AAEV.L is 9292Omega Ratio Rank
The Calmar Ratio Rank of AAEV.L is 8080Calmar Ratio Rank
The Martin Ratio Rank of AAEV.L is 7373Martin 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 Albion Enterprise VCT plc (AAEV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAEV.L
Sharpe ratio
The chart of Sharpe ratio for AAEV.L, currently valued at 0.41, compared to the broader market-2.00-1.000.001.002.003.000.41
Sortino ratio
The chart of Sortino ratio for AAEV.L, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.000.77
Omega ratio
The chart of Omega ratio for AAEV.L, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for AAEV.L, currently valued at 0.96, compared to the broader market0.001.002.003.004.005.006.000.96
Martin ratio
The chart of Martin ratio for AAEV.L, currently valued at 2.86, compared to the broader market-30.00-20.00-10.000.0010.0020.002.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Albion Enterprise VCT plc Sharpe ratio is 0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Albion Enterprise VCT plc 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 Ratio0.000.501.001.502.00FebruaryMarchAprilMayJuneJuly
0.41
1.76
AAEV.L (Albion Enterprise VCT plc)
Benchmark (^GSPC)

Dividends

Dividend History

Albion Enterprise VCT plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.06£0.03£0.07£0.06£0.06£0.06£0.06£0.05£0.05£0.05£0.00£0.04

Dividend yield

0.05%0.03%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.00%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Albion Enterprise VCT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.03
2022£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.07
2021£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.06
2020£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.06
2019£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.06
2018£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.06
2017£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.05
2016£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.05
2015£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.05
2014£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
2013£0.02£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.04

Drawdowns

Drawdowns Chart

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


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly0
-3.25%
AAEV.L (Albion Enterprise VCT plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Albion Enterprise VCT plc. 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 Albion Enterprise VCT plc was 15.60%, occurring on May 17, 2012. Recovery took 13 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.6%Feb 23, 201130May 17, 201213Aug 14, 201243
-14.09%Apr 27, 20205May 1, 2020200Feb 15, 2021205
-7.38%Aug 29, 201219Nov 29, 20122Dec 6, 201221
-6.73%Feb 19, 20241Feb 19, 20242Feb 21, 20243
-6.35%Feb 28, 20241Feb 28, 202485Jul 2, 202486

Volatility

Volatility Chart

The current Albion Enterprise VCT plc volatility is 3.29%, 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.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
3.29%
2.98%
AAEV.L (Albion Enterprise VCT plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Albion Enterprise VCT plc.


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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