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Ace Global Business Acquisition Limited (ACBAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG0083E1280

IPO Date

Apr 6, 2021

Highlights

Market Cap

$60.84M

EPS (TTM)

-$0.21

Year Range

$12.00 - $12.00

Short Ratio

11.89

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ace Global Business Acquisition Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ACBAU (Ace Global Business Acquisition Limited)
Benchmark (^GSPC)

Returns By Period


ACBAU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%2.05%0.00%0.00%0.33%0.00%2.39%
20233.95%-4.17%5.41%-3.12%0.85%2.25%2.11%1.08%6.98%0.00%0.00%-2.62%12.80%
2022-2.66%0.00%6.40%0.00%0.00%-5.64%0.78%0.39%0.29%0.38%0.38%-1.14%-1.24%
20210.89%1.28%3.05%-1.08%-1.43%1.55%0.00%0.19%0.00%4.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, ACBAU is among the top 24% of 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 ACBAU is 7676
Overall Rank
The Sharpe Ratio Rank of ACBAU is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ACBAU is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ACBAU is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ACBAU is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ACBAU is 8686
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 Ace Global Business Acquisition Limited (ACBAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Ace Global Business Acquisition Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ACBAU (Ace Global Business Acquisition Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Ace Global Business Acquisition Limited 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.


ACBAU (Ace Global Business Acquisition Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ace Global Business Acquisition Limited. 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 Ace Global Business Acquisition Limited was 13.01%, occurring on Nov 15, 2021. Recovery took 446 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.01%Jul 22, 202182Nov 15, 2021446Aug 25, 2023528
-10.4%Sep 11, 20231Sep 11, 20231Sep 12, 20232
-2.62%Dec 19, 20231Dec 19, 2023
-1.89%Jun 2, 20212Jun 3, 20218Jun 15, 202110
-0.96%Apr 9, 20211Apr 9, 20217Apr 20, 20218

Volatility

Volatility Chart

The current Ace Global Business Acquisition Limited volatility is 0.00%, 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.


ACBAU (Ace Global Business Acquisition Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ace Global Business Acquisition Limited, comparing actual results with analytics estimates.


-0.12-0.10-0.08-0.06-0.04-0.020.002021FebruaryMarchAprilMayJune
-0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ace Global Business Acquisition Limited is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACBAU relative to other companies in the Shell Companies industry. Currently, ACBAU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACBAU in comparison with other companies in the Shell Companies industry. Currently, ACBAU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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