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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$111.40M
EPS$0.22
PE Ratio12.09
Revenue (TTM)$166.11M
Gross Profit (TTM)$32.54M
EBITDA (TTM)$12.84M
Year Range$1.55 - $13.27
Short Ratio0.54

Share Price Chart


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Able View Global Inc. Class B Ordinary Shares

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-84.00%
24.07%
ABLV (Able View Global Inc. Class B Ordinary Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Able View Global Inc. Class B Ordinary Shares had a return of -41.11% year-to-date (YTD) and -84.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-41.11%6.92%
1 month-29.02%-2.83%
6 months-36.14%23.86%
1 year-84.68%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.48%10.58%-18.48%
2023-20.68%-41.68%44.44%-5.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABLV is 5, indicating that it is in the bottom 5% 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 ABLV is 55
Able View Global Inc. Class B Ordinary Shares(ABLV)
The Sharpe Ratio Rank of ABLV is 77Sharpe Ratio Rank
The Sortino Ratio Rank of ABLV is 44Sortino Ratio Rank
The Omega Ratio Rank of ABLV is 22Omega Ratio Rank
The Calmar Ratio Rank of ABLV is 11Calmar Ratio Rank
The Martin Ratio Rank of ABLV is 1212Martin 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 -0.90, compared to the broader market-2.00-1.000.001.002.003.004.00-0.90
Sortino ratio
The chart of Sortino ratio for ABLV, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.006.00-1.93
Omega ratio
The chart of Omega ratio for ABLV, currently valued at 0.71, compared to the broader market0.501.001.500.71
Calmar ratio
The chart of Calmar ratio for ABLV, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97
Martin ratio
The chart of Martin ratio for ABLV, currently valued at -1.31, compared to the broader market0.0010.0020.0030.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Able View Global Inc. Class B Ordinary Shares Sharpe ratio is -0.90. 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-1.000.001.002.003.00Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21
-0.90
2.19
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-87.08%
-2.94%
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 87.25%, occurring on Apr 24, 2024. The portfolio has not yet recovered.

The current Able View Global Inc. Class B Ordinary Shares drawdown is 87.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.25%Aug 1, 2023184Apr 24, 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 32.56%, 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%NovemberDecember2024FebruaryMarchApril
32.56%
3.65%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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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