PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ABO Wind AG (AB9.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005760029
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap€521.90M
EPS€2.95
PE Ratio19.19
Revenue (TTM)€299.68M
Gross Profit (TTM)€159.29M
EBITDA (TTM)€58.61M
Year Range€39.40 - €73.84
Target Price€108.80

Share Price Chart


Loading data...

Compare to other instruments

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


ABO Wind AG

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
23.49%
20.75%
AB9.DE (ABO Wind AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

ABO Wind AG had a return of 34.31% year-to-date (YTD) and -22.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.31%5.84%
1 month-8.00%-2.98%
6 months23.49%22.02%
1 year-22.10%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.08%9.63%22.18%
2023-0.79%-11.35%-5.84%-1.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AB9.DE is 21, indicating that it is in the bottom 21% of the market 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 AB9.DE is 2121
ABO Wind AG(AB9.DE)
The Sharpe Ratio Rank of AB9.DE is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of AB9.DE is 1717Sortino Ratio Rank
The Omega Ratio Rank of AB9.DE is 1818Omega Ratio Rank
The Calmar Ratio Rank of AB9.DE is 2525Calmar Ratio Rank
The Martin Ratio Rank of AB9.DE is 3232Martin 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 ABO Wind AG (AB9.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AB9.DE
Sharpe ratio
The chart of Sharpe ratio for AB9.DE, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.004.00-0.71
Sortino ratio
The chart of Sortino ratio for AB9.DE, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.006.00-0.89
Omega ratio
The chart of Omega ratio for AB9.DE, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for AB9.DE, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for AB9.DE, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current ABO Wind AG Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.71
2.35
AB9.DE (ABO Wind AG)
Benchmark (^GSPC)

Dividends

Dividend History

ABO Wind AG granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to €0.54 per share.


PeriodTTM2023202220212020
Dividend€0.54€0.54€0.49€0.45€0.42

Dividend yield

0.98%1.31%0.66%0.81%0.91%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.54€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.42€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
ABO Wind AG has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%18.3%
ABO Wind AG has a payout ratio of 18.27%, which is quite average when compared to the overall market. This suggests that ABO Wind AG 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-41.70%
-3.59%
AB9.DE (ABO Wind AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ABO Wind 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 ABO Wind AG was 58.07%, occurring on Dec 18, 2023. The portfolio has not yet recovered.

The current ABO Wind AG drawdown is 41.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.07%Feb 13, 2023218Dec 18, 2023
-26.74%Nov 2, 202181Feb 24, 202229Apr 6, 2022110
-21.16%Apr 7, 2022134Oct 13, 202237Dec 5, 2022171
-20.75%Jan 20, 202132Mar 4, 2021144Sep 27, 2021176
-12.23%Sep 3, 202013Sep 21, 20209Oct 2, 202022

Volatility

Volatility Chart

The current ABO Wind AG volatility is 13.08%, 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%NovemberDecember2024FebruaryMarchApril
13.08%
3.44%
AB9.DE (ABO Wind AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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
Values in undefined except per share items