Alfen N.V. (ABHBY)
Company Info
Highlights
$281.47M
$0.22
27.27
$6.00 - $15.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alfen N.V., 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
Alfen N.V. (ABHBY) returned 0.00% year-to-date (YTD) and -60.00% over the past 12 months.
ABHBY
0.00%
0.00%
-14.29%
-60.00%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ABHBY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -39.67% | -1.99% | -5.52% | -16.47% | 0.00% | -14.29% | 0.00% | -60.00% |
| 2023 | -5.51% | 0.00% | 12.79% | -30.01% | -5.31% | -7.59% | -21.43% | -31.82% | 0.00% | 0.00% | -65.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABHBY is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alfen N.V. (ABHBY) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alfen N.V.. 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 Alfen N.V. was 86.88%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current Alfen N.V. drawdown is 86.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.88% | Jun 28, 2023 | 355 | Nov 21, 2024 | — | — | — |
| -5.51% | Mar 23, 2023 | 1 | Mar 23, 2023 | 30 | May 5, 2023 | 31 |
Volatility
Volatility Chart
The current Alfen N.V. volatility is 0.00%, 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
The chart below illustrates the trends in the financial health of Alfen N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alfen N.V. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABHBY, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, ABHBY has a P/E ratio of 27.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABHBY relative to other companies in the Electrical Equipment & Parts industry. Currently, ABHBY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABHBY in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ABHBY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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