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clearvise AG (ABO.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1EWXA4
SectorUtilities
IndustryUtilities - Renewable

Highlights

Market Cap€156.74M
EPS€0.09
PE Ratio23.11
Revenue (TTM)€60.84M
Gross Profit (TTM)€27.90M
EBITDA (TTM)€41.95M
Year Range€1.59 - €2.46
Target Price€3.50

Share Price Chart


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clearvise AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in clearvise AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.05%
22.35%
ABO.DE (clearvise AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

clearvise AG had a return of -4.21% year-to-date (YTD) and -13.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.21%6.92%
1 month-2.38%-2.83%
6 months7.05%23.86%
1 year-13.14%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.80%-0.96%1.94%
2023-0.00%-1.90%3.40%0.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABO.DE is 23, indicating that it is in the bottom 23% 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 ABO.DE is 2323
clearvise AG(ABO.DE)
The Sharpe Ratio Rank of ABO.DE is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of ABO.DE is 1919Sortino Ratio Rank
The Omega Ratio Rank of ABO.DE is 1919Omega Ratio Rank
The Calmar Ratio Rank of ABO.DE is 2929Calmar Ratio Rank
The Martin Ratio Rank of ABO.DE is 2525Martin 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 clearvise AG (ABO.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABO.DE
Sharpe ratio
The chart of Sharpe ratio for ABO.DE, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.004.00-0.57
Sortino ratio
The chart of Sortino ratio for ABO.DE, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.75
Omega ratio
The chart of Omega ratio for ABO.DE, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for ABO.DE, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for ABO.DE, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.01
^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 clearvise AG Sharpe ratio is -0.57. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.57
2.61
ABO.DE (clearvise AG)
Benchmark (^GSPC)

Dividends

Dividend History


clearvise AG doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-33.87%
-2.31%
ABO.DE (clearvise AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the clearvise AG. 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 clearvise AG was 38.71%, occurring on Oct 24, 2023. The portfolio has not yet recovered.

The current clearvise AG drawdown is 33.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.71%Aug 26, 2022299Oct 24, 2023
-23.77%Aug 19, 2021134Feb 24, 202225Mar 31, 2022159
-19.38%Apr 12, 202231May 26, 202251Aug 5, 202282
-3.25%Apr 1, 20221Apr 1, 20222Apr 5, 20223
-1.71%Aug 9, 20211Aug 9, 20211Aug 10, 20212

Volatility

Volatility Chart

The current clearvise AG volatility is 3.61%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
3.61%
3.59%
ABO.DE (clearvise AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of clearvise AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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