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Armadale Capital plc (ACP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYMSY631
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£4.26M
EBITDA (TTM)-£165.00K
Year Range£0.41 - £1.29
Target Price£4.40

Share Price Chart


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Compare to other instruments

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Armadale Capital plc

Popular comparisons: ACP.L vs. PDI, ACP.L vs. TRMD

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Armadale Capital plc, 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%-30.00%-20.00%-10.00%0.00%10.00%2024FebruaryMarchAprilMayJune
-28.57%
14.49%
ACP.L (Armadale Capital plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Armadale Capital plc had a return of -30.95% year-to-date (YTD) and -39.58% in the last 12 months. Over the past 10 years, Armadale Capital plc had an annualized return of -25.13%, while the S&P 500 had an annualized return of 10.85%, indicating that Armadale Capital plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-30.95%15.04%
1 month0.00%3.47%
6 months-30.95%15.07%
1 year-39.58%24.43%
5 years (annualized)-10.33%13.22%
10 years (annualized)-25.13%10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.90%-35.14%41.67%-14.71%3.45%-30.95%
202312.50%-1.39%-19.72%8.77%-16.13%-15.38%-9.09%-12.50%-14.29%3.33%29.03%5.00%-34.38%
2022-13.50%-19.08%24.29%-1.15%-22.09%-17.91%-20.00%-13.64%3.95%-17.72%16.92%-15.79%-68.00%
202117.91%3.80%23.17%0.00%-4.95%-5.21%-3.30%4.55%14.13%-7.62%0.52%2.56%49.25%
2020-14.86%-23.81%2.08%-6.12%76.09%-11.11%-9.72%53.85%-26.00%-8.11%-2.94%1.52%-9.46%
201918.92%11.36%18.37%-13.79%-2.00%-4.08%-4.26%51.11%23.53%28.57%32.22%3.64%300.00%
201823.29%-4.44%-6.98%-6.25%-13.33%-6.15%4.92%6.25%-4.41%-24.62%2.04%-26.00%-49.32%
20174.35%-31.67%-24.39%6.45%6.06%-12.86%-3.28%-15.25%-8.00%34.78%24.19%-5.19%-36.52%
2016-12.00%22.73%-18.52%0.00%-50.00%54.55%11.76%-5.26%11.11%60.00%-12.50%-17.86%-8.00%
2015-26.92%-5.26%-50.00%-0.00%-17.78%102.70%-35.56%6.90%-3.23%60.00%-27.08%-28.57%-67.95%
2014-5.48%-7.25%-18.75%-17.31%-13.95%-8.11%-8.82%6.45%12.12%-10.81%-9.09%-13.33%-64.38%
20135.59%-18.36%-8.00%-0.68%2.14%-14.29%-5.56%50.00%-5.88%10.42%86.79%-26.26%39.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACP.L is 24, indicating that it is in the bottom 24% 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 ACP.L is 2424
ACP.L (Armadale Capital plc)
The Sharpe Ratio Rank of ACP.L is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of ACP.L is 2828Sortino Ratio Rank
The Omega Ratio Rank of ACP.L is 2828Omega Ratio Rank
The Calmar Ratio Rank of ACP.L is 2626Calmar Ratio Rank
The Martin Ratio Rank of ACP.L is 1414Martin 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 Armadale Capital plc (ACP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACP.L
Sharpe ratio
The chart of Sharpe ratio for ACP.L, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for ACP.L, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.35
Omega ratio
The chart of Omega ratio for ACP.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for ACP.L, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for ACP.L, currently valued at -1.28, compared to the broader market0.0010.0020.00-1.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Armadale Capital plc Sharpe ratio is -0.46. 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 Armadale Capital plc 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-1.00-0.500.000.501.001.502.002.502024FebruaryMarchAprilMayJune
-0.46
1.97
ACP.L (Armadale Capital plc)
Benchmark (^GSPC)

Dividends

Dividend History


Armadale Capital plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-99.96%
-0.01%
ACP.L (Armadale Capital plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Armadale Capital plc. 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 Armadale Capital plc was 99.97%, occurring on Oct 17, 2023. The portfolio has not yet recovered.

The current Armadale Capital plc drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Oct 29, 20073833Oct 17, 2023
-83.36%May 2, 200682Dec 6, 2006154Oct 26, 2007236
-20%Feb 15, 200631Apr 18, 20065Apr 26, 200636

Volatility

Volatility Chart

The current Armadale Capital plc volatility is 11.46%, 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%2024FebruaryMarchAprilMayJune
11.46%
2.85%
ACP.L (Armadale Capital plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armadale Capital plc 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

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