- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Aug 18, 2023
Highlights
- EPS (TTM)
- $0.05
- PE Ratio
- 23.25
- PEG Ratio
- 1.01
- Total Revenue (TTM)
- $112.84M
- Gross Profit (TTM)
- $13.88M
- EBITDA (TTM)
- $902.65K
- Year Range
- $0.54 - $1.77
- ROA (TTM)
- 6.76%
- ROE (TTM)
- 30.06%
Share Price Chart
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Performance
ABLV Performance Chart
Able View Global Inc. Class B Ordinary Shares (ABLV) is up 62.8% since the beginning of the year. At $1 per share, ABLV is trading 37.9% below its 52-week high of $2.
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Returns By Period
Able View Global Inc. Class B Ordinary Shares (ABLV) has returned 62.84% so far this year and 8.91% over the past 12 months.
Able View Global Inc. Class B Ordinary Shares
- 1D
- -0.90%
- 1M
- 6.80%
- YTD
- 62.84%
- 6M
- 37.67%
- 1Y
- 8.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ABLV Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2023, ABLV's average daily return is +0.03%, while the average monthly return is -1.40%.
Historically, 43% of months were positive and 57% were negative. The best month was May 2026 with a return of +68.5%, while the worst month was Apr 2024 at -44.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ABLV closed higher 42% of trading days. The best single day was Mar 7, 2025 with a return of +138.6%, while the worst single day was Sep 5, 2024 at -29.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.15% | 2.77% | -12.19% | 1.87% | 68.45% | -0.00% | 62.84% | ||||||
| 2025 | 40.41% | -37.58% | 37.30% | 48.89% | -11.94% | -15.25% | -0.01% | -15.44% | 6.42% | 2.24% | -28.27% | 2.35% | -9.69% |
| 2024 | 1.48% | 10.58% | -18.48% | -44.53% | -18.25% | -16.96% | 20.42% | 39.29% | -39.10% | -3.16% | -3.26% | -15.96% | -72.30% |
| 2023 | -32.92% | -20.68% | -41.68% | 44.44% | -5.59% | -57.68% |
Benchmark Metrics
Able View Global Inc. Class B Ordinary Shares has an annualized alpha of -10.37%, beta of 0.97, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 18, 2023.
- This stock participated in 274.26% of S&P 500 Index downside but only -30.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.37%
- Beta
- 0.97
- R²
- 0.01
- Upside Capture
- -30.66%
- Downside Capture
- 274.26%
Return for Risk
Risk / Return Rank
ABLV ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Able View Global Inc. Class B Ordinary Shares (ABLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.46 | -2.29 |
| Martin ratioReturn relative to average drawdown | 0.28 | 10.92 | -10.64 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Able View Global Inc. Class B Ordinary Shares. 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 Able View Global Inc. Class B Ordinary Shares was 91.22%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current Able View Global Inc. Class B Ordinary Shares drawdown is 82.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -91.22%Dec 2024 | 1y 3mo | — | 2y 10moAug 2023 - now |
Drawdown Indicators
| ABLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.22% | -56.78% | -34.44% |
Max Drawdown (1Y)Largest decline over 1 year | -52.85% | -9.10% | -43.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.76% | -3.21% | -79.55% |
Average DrawdownAverage peak-to-trough decline | -77.71% | -10.71% | -67.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.37% | 2.04% | +30.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Able View Global Inc. Class B Ordinary Shares 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 Able View Global Inc. Class B Ordinary Shares is priced in the market compared to other companies in the Advertising Agencies 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 ABLV, comparing it with other companies in the Advertising Agencies industry. Currently, ABLV has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABLV compared to other companies in the Advertising Agencies industry. ABLV currently has a PEG ratio of 1.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABLV relative to other companies in the Advertising Agencies industry. Currently, ABLV has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
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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 | — |
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