Aallon Group Oyj (AALLON.HE)
Company Info
| ISIN | FI4000369608 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | €34.46M |
|---|---|
| EPS (TTM) | €0.45 |
| PE Ratio | 19.56 |
| Year Range | €7.56 - €10.62 |
| Target Price | €10.00 |
Share Price Chart
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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.
Returns By Period
Aallon Group Oyj had a return of -14.38% year-to-date (YTD) and -13.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.38% | 13.39% |
| 1 month | 9.45% | 4.02% |
| 6 months | 5.03% | 5.56% |
| 1 year | -13.15% | 21.51% |
| 5 years (annualized) | 1.01% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | -16.98% | -2.72% | -1.68% | -2.44% | 1.75% | -0.74% | 7.18% | -14.38% | ||||
| 2023 | 6.70% | -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% |
| 2021 | 11.95% | -2.24% | 1.79% | 6.88% | -3.86% | 0.89% | 1.77% | 3.91% | -0.42% | 0.84% | -3.75% | 2.16% | 20.60% |
| 2020 | 15.49% | -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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2020 | 42 | Mar 19, 2020 | — | — | — |
| -14.29% | Aug 26, 2019 | 31 | Oct 7, 2019 | 22 | Nov 6, 2019 | 53 |
| -9.29% | Nov 26, 2019 | 18 | Dec 20, 2019 | 5 | Jan 3, 2020 | 23 |
| -8.71% | Apr 9, 2019 | 48 | Jun 19, 2019 | 45 | Aug 22, 2019 | 93 |
| -5.05% | Nov 12, 2019 | 5 | Nov 18, 2019 | 5 | Nov 25, 2019 | 10 |
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.
Financials
Financial Performance
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
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