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

Company Info

Sector

Communication Services

IPO Date

Aug 18, 2023

Highlights

Market Cap

$27.85M

EPS (TTM)

$0.24

PE Ratio

2.77

Total Revenue (TTM)

$67.34M

Gross Profit (TTM)

$17.34M

EBITDA (TTM)

$5.38M

Year Range

$0.55 - $3.39

Short %

0.25%

Short Ratio

1.67

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-33.66%
7.20%
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 -75.19% year-to-date (YTD) and -76.89% in the last 12 months.


ABLV

YTD

-75.19%

1M

-22.10%

6M

-33.66%

1Y

-76.89%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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%20.42%39.29%-39.10%-3.16%-3.26%-75.19%
2023-22.18%-20.68%-41.68%44.44%-5.59%-50.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABLV is 7, meaning it’s performing worse than 93% 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.


The Risk-Adjusted Performance Rank of ABLV is 77
Overall Rank
The Sharpe Ratio Rank of ABLV is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ABLV is 77
Sortino Ratio Rank
The Omega Ratio Rank of ABLV is 88
Omega Ratio Rank
The Calmar Ratio Rank of ABLV is 44
Calmar Ratio Rank
The Martin Ratio Rank of ABLV is 99
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ABLV, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.821.83
The chart of Sortino ratio for ABLV, currently valued at -1.46, compared to the broader market-4.00-2.000.002.004.00-1.462.46
The chart of Omega ratio for ABLV, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.34
The chart of Calmar ratio for ABLV, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.842.72
The chart of Martin ratio for ABLV, currently valued at -1.43, compared to the broader market0.0010.0020.00-1.4311.89
ABLV
^GSPC

The current Able View Global Inc. Class B Ordinary Shares Sharpe ratio is -0.82. 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-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-0.82
1.83
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-87.82%
-3.66%
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 89.82%, occurring on Dec 13, 2024. The portfolio has not yet recovered.

The current Able View Global Inc. Class B Ordinary Shares drawdown is 87.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.82%Aug 21, 2023332Dec 13, 2024

Volatility

Volatility Chart

The current Able View Global Inc. Class B Ordinary Shares volatility is 33.44%, 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%JulyAugustSeptemberOctoberNovemberDecember
33.44%
3.62%
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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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