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Able View Global Inc. Class B Ordinary Shares (ABL...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$38.78M
EPS (TTM)$0.24
PE Ratio3.86
Total Revenue (TTM)$67.34M
Gross Profit (TTM)$17.34M
EBITDA (TTM)$5.38M
Year Range$0.67 - $3.60
Short %0.05%
Short Ratio0.37

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Able View Global Inc. Class B Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MayJuneJulyAugustSeptemberOctober
-61.64%
9.53%
ABLV (Able View Global Inc. Class B Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Able View Global Inc. Class B Ordinary Shares had a return of -65.63% year-to-date (YTD) and -72.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-65.63%19.50%
1 month-42.72%3.09%
6 months-58.01%10.74%
1 year-72.17%33.68%
5 years (annualized)N/A14.10%
10 years (annualized)N/A11.26%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.48%10.58%-18.48%-44.53%-18.25%-16.96%20.43%39.29%-39.10%-65.63%
20230.49%0.78%0.29%0.39%1.16%1.14%15.91%-65.23%-20.68%-41.68%44.44%-5.59%-73.48%
20220.20%0.30%1.20%0.69%2.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABLV is 6, indicating that it is in the bottom 6% 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 ABLV is 66
ABLV (Able View Global Inc. Class B Ordinary Shares)
The Sharpe Ratio Rank of ABLV is 88Sharpe Ratio Rank
The Sortino Ratio Rank of ABLV is 66Sortino Ratio Rank
The Omega Ratio Rank of ABLV is 88Omega Ratio Rank
The Calmar Ratio Rank of ABLV is 66Calmar Ratio Rank
The Martin Ratio Rank of ABLV is 44Martin 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 Able View Global Inc. Class B Ordinary Shares (ABLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABLV
Sharpe ratio
The chart of Sharpe ratio for ABLV, currently valued at -0.76, compared to the broader market-4.00-2.000.002.00-0.76
Sortino ratio
The chart of Sortino ratio for ABLV, currently valued at -1.24, compared to the broader market-4.00-2.000.002.004.00-1.24
Omega ratio
The chart of Omega ratio for ABLV, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for ABLV, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.78
Martin ratio
The chart of Martin ratio for ABLV, currently valued at -1.55, compared to the broader market-10.000.0010.0020.00-1.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current Able View Global Inc. Class B Ordinary Shares Sharpe ratio is -0.76. 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 Able View Global Inc. Class B Ordinary Shares 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.76
2.79
ABLV (Able View Global Inc. Class B Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Able View Global Inc. Class B Ordinary Shares doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-92.46%
-1.09%
ABLV (Able View Global Inc. Class B Ordinary Shares)
Benchmark (^GSPC)

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 93.18%, occurring on Sep 25, 2024. The portfolio has not yet recovered.

The current Able View Global Inc. Class B Ordinary Shares drawdown is 92.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Aug 1, 2023291Sep 25, 2024
-0.69%Nov 28, 20221Nov 28, 202210Dec 29, 202211
-0.6%Oct 5, 20221Oct 5, 20223Nov 4, 20224
-0.47%Jul 24, 20232Jul 25, 20232Jul 27, 20234
-0.3%Sep 28, 20221Sep 28, 20221Oct 4, 20222

Volatility

Volatility Chart

The current Able View Global Inc. Class B Ordinary Shares volatility is 41.58%, 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%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
41.58%
3.33%
ABLV (Able View Global Inc. Class B Ordinary Shares)
Benchmark (^GSPC)

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.

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 Able View Global Inc. Class B Ordinary Shares.


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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