PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
bet-at-home.com AG (ACX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A0DNAY5
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap€22.95M
EPS (TTM)-€0.21
Total Revenue (TTM)€34.48M
Gross Profit (TTM)€21.17M
EBITDA (TTM)-€1.55M
Year Range€2.20 - €4.48
Target Price€14.90

Share Price Chart


Loading data...

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 bet-at-home.com 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%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
27.24%
5.56%
ACX.DE (bet-at-home.com AG)
Benchmark (^GSPC)

Returns By Period

bet-at-home.com AG had a return of 6.51% year-to-date (YTD) and -12.10% in the last 12 months. Over the past 10 years, bet-at-home.com AG had an annualized return of -15.36%, while the S&P 500 had an annualized return of 11.28%, indicating that bet-at-home.com AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.51%20.45%
1 month-10.16%2.13%
6 months27.24%9.35%
1 year-12.10%34.41%
5 years (annualized)-39.53%14.21%
10 years (annualized)-15.36%11.28%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.98%-21.71%7.98%-5.06%-2.87%18.14%44.64%-17.78%6.51%
202349.91%-17.83%-20.03%-7.02%-8.57%-13.17%7.46%-5.98%-3.82%-2.65%-8.70%-8.63%-42.62%
202221.73%-8.99%8.76%-5.37%-13.51%-8.91%-17.58%-22.48%-40.47%0.23%62.43%-25.90%-58.78%
202119.78%-0.39%20.66%-1.64%-6.80%-4.28%-21.32%-5.18%-16.58%-25.41%-22.68%-4.84%-56.85%
2020-9.72%-16.50%-31.39%44.55%1.77%-4.35%-10.43%8.85%-0.14%-12.36%3.04%-0.93%-36.61%
201930.02%0.76%-3.33%26.90%-12.84%-9.11%2.89%-7.63%-11.19%2.05%0.38%10.44%21.57%
2018-8.70%5.68%-31.72%20.28%-3.67%-15.06%-9.13%3.63%-3.02%-13.61%4.18%-14.47%-54.42%
201713.20%15.52%0.24%14.35%24.41%-11.53%-14.05%-7.51%17.38%0.93%-14.25%1.41%35.12%
2016-0.54%6.89%23.08%7.83%4.78%-0.40%-9.27%-2.21%12.18%5.30%17.07%-5.18%71.33%
20157.26%1.02%-3.42%17.61%1.45%-6.19%26.56%-5.03%-0.53%10.05%12.62%-1.97%70.15%
20143.63%14.24%0.37%0.41%19.36%-2.00%-7.72%2.87%4.21%5.15%13.71%4.87%73.12%
2013-5.41%6.67%16.07%-5.77%11.90%-8.58%2.86%1.91%-3.04%5.82%26.15%1.90%56.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACX.DE is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACX.DE is 3535
ACX.DE (bet-at-home.com AG)
The Sharpe Ratio Rank of ACX.DE is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of ACX.DE is 3535Sortino Ratio Rank
The Omega Ratio Rank of ACX.DE is 3535Omega Ratio Rank
The Calmar Ratio Rank of ACX.DE is 3636Calmar Ratio Rank
The Martin Ratio Rank of ACX.DE is 3434Martin 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 bet-at-home.com AG (ACX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACX.DE
Sharpe ratio
The chart of Sharpe ratio for ACX.DE, currently valued at -0.19, compared to the broader market-4.00-2.000.002.00-0.19
Sortino ratio
The chart of Sortino ratio for ACX.DE, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.23
Omega ratio
The chart of Omega ratio for ACX.DE, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ACX.DE, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for ACX.DE, currently valued at -0.53, compared to the broader market0.0010.0020.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.75, compared to the broader market-4.00-2.000.002.002.75
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.66
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.43, compared to the broader market0.002.004.006.002.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.78, compared to the broader market0.0010.0020.0016.78

Sharpe Ratio

The current bet-at-home.com AG Sharpe ratio is -0.19. 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 bet-at-home.com AG 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.19
2.21
ACX.DE (bet-at-home.com AG)
Benchmark (^GSPC)

Dividends

Dividend History

bet-at-home.com AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€2.50€4.00€3.50€3.00€2.50€2.25€0.60€0.40€0.30

Dividend yield

0.00%0.00%0.00%19.26%12.56%6.62%6.55%2.40%2.81%1.24%1.39%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for bet-at-home.com AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2020€0.00€0.00€0.00€0.00€2.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€4.00
2019€0.00€0.00€0.00€0.00€3.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.50
2018€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2017€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2016€0.00€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.25
2015€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2014€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2013€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-97.34%
-1.18%
ACX.DE (bet-at-home.com AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the bet-at-home.com 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 bet-at-home.com AG was 98.16%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current bet-at-home.com AG drawdown is 97.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.16%Jun 6, 20171707Feb 26, 2024
-93.08%Apr 11, 2006670Dec 2, 20081548May 4, 20152218
-26.85%Apr 28, 200527Jun 3, 200539Jul 28, 200566
-23.36%Aug 8, 200557Oct 25, 200523Nov 25, 200580
-20.29%Jun 8, 201637Jul 28, 201669Nov 3, 2016106

Volatility

Volatility Chart

The current bet-at-home.com AG volatility is 21.12%, 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%AprilMayJuneJulyAugustSeptember
21.12%
4.10%
ACX.DE (bet-at-home.com AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of bet-at-home.com AG 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 bet-at-home.com AG.


Loading data...

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