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Aallon Group Oyj (AALLON.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFI4000369608
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap€34.46M
EPS (TTM)€0.45
PE Ratio19.56
Year Range€7.56 - €10.62
Target Price€10.00

Share Price Chart


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Compare to other instruments

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Aallon Group Oyj

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
5.03%
4.15%
AALLON.HE (Aallon Group Oyj)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aallon Group Oyj had a return of -14.38% year-to-date (YTD) and -13.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.38%13.39%
1 month9.45%4.02%
6 months5.03%5.56%
1 year-13.15%21.51%
5 years (annualized)1.01%12.69%
10 years (annualized)N/A10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.47%-16.98%-2.72%-1.68%-2.44%1.75%-0.74%7.18%-14.38%
20236.70%-2.69%0.65%-2.80%-0.48%0.48%-3.85%2.50%1.46%-4.81%-2.02%8.76%3.04%
2022-7.63%-9.91%6.96%0.49%-2.42%-2.97%-0.00%2.55%-8.26%-1.74%7.06%7.73%-9.69%
202111.95%-2.24%1.79%6.88%-3.86%0.89%1.77%3.91%-0.42%0.84%-3.75%2.16%20.60%
202015.49%-17.48%-12.31%3.37%3.70%10.37%2.42%-4.25%-5.42%-3.96%4.99%2.89%-4.86%
2019-4.77%-1.77%-2.41%3.70%10.24%-0.22%4.33%8.92%1.43%20.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AALLON.HE is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AALLON.HE is 2323
AALLON.HE (Aallon Group Oyj)
The Sharpe Ratio Rank of AALLON.HE is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of AALLON.HE is 1919Sortino Ratio Rank
The Omega Ratio Rank of AALLON.HE is 1717Omega Ratio Rank
The Calmar Ratio Rank of AALLON.HE is 2828Calmar Ratio Rank
The Martin Ratio Rank of AALLON.HE is 3333Martin 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 Aallon Group Oyj (AALLON.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AALLON.HE
Sharpe ratio
The chart of Sharpe ratio for AALLON.HE, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.61
Sortino ratio
The chart of Sortino ratio for AALLON.HE, currently valued at -0.70, compared to the broader market-6.00-4.00-2.000.002.004.00-0.70
Omega ratio
The chart of Omega ratio for AALLON.HE, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for AALLON.HE, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00-0.36
Martin ratio
The chart of Martin ratio for AALLON.HE, currently valued at -0.82, compared to the broader market-5.000.005.0010.0015.0020.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Aallon Group Oyj Sharpe ratio is -0.61. 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 Aallon Group Oyj 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.61
1.38
AALLON.HE (Aallon Group Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Aallon Group Oyj granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.


PeriodTTM2023202220212020
Dividend€0.22€0.21€0.20€0.19€0.18

Dividend yield

2.50%1.99%1.91%1.61%1.81%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2023€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.21
2022€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20
2021€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2020€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Aallon Group Oyj has a dividend yield of 2.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%46.7%
Aallon Group Oyj has a payout ratio of 46.67%, which is quite average when compared to the overall market. This suggests that Aallon Group Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-28.94%
-6.23%
AALLON.HE (Aallon Group Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aallon Group Oyj. 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 Aallon Group Oyj was 41.75%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Aallon Group Oyj drawdown is 28.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.75%Jan 22, 202042Mar 19, 2020
-14.29%Aug 26, 201931Oct 7, 201922Nov 6, 201953
-9.29%Nov 26, 201918Dec 20, 20195Jan 3, 202023
-8.71%Apr 9, 201948Jun 19, 201945Aug 22, 201993
-5.05%Nov 12, 20195Nov 18, 20195Nov 25, 201910

Volatility

Volatility Chart

The current Aallon Group Oyj volatility is 7.90%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
7.90%
4.67%
AALLON.HE (Aallon Group Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aallon Group Oyj 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 Aallon Group Oyj.


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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