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Aeroporto Guglielmo Marconi di Bologna S.p.A. (ADB...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIT0001006128
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap€281.78M
EPS (TTM)€0.54
PE Ratio14.44
Total Revenue (TTM)€126.53M
Gross Profit (TTM)€51.60M
Year Range€7.35 - €8.18
Target Price€8.20

Share Price Chart


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Compare to other instruments

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Aeroporto Guglielmo Marconi di Bologna S.p.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Aeroporto Guglielmo Marconi di Bologna S.p.A., 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%60.00%80.00%100.00%120.00%140.00%160.00%180.00%AprilMayJuneJulyAugustSeptember
49.43%
154.73%
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aeroporto Guglielmo Marconi di Bologna S.p.A. had a return of -2.61% year-to-date (YTD) and -1.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.61%13.39%
1 month-0.76%4.02%
6 months1.82%5.56%
1 year-1.66%21.51%
5 years (annualized)-8.01%12.69%
10 years (annualized)N/A10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.45%-2.94%0.00%2.27%2.11%-1.75%1.27%-1.26%-2.61%
20232.05%1.76%-2.47%3.29%4.17%-1.65%-0.72%0.48%-0.72%-2.17%-0.49%2.73%6.15%
20223.86%-2.41%-0.90%-7.24%8.05%-5.19%-1.43%-7.25%-7.55%1.41%8.06%0.26%-11.36%
2021-8.73%4.91%20.44%-1.43%5.29%2.46%-1.44%-2.63%-1.60%-1.43%-9.09%-0.00%3.77%
2020-4.29%-12.07%-23.92%5.41%0.73%5.58%-5.75%-4.39%-15.82%-15.45%52.69%-0.47%-30.03%
20195.92%-1.97%3.69%3.72%-12.23%1.47%6.17%-0.86%6.03%-4.88%4.10%-0.49%9.39%
2018-1.50%-2.41%1.82%2.93%3.00%-6.28%0.26%-3.01%-2.30%-12.59%-1.74%-7.57%-26.64%
201736.26%12.30%10.43%-5.08%-2.95%-8.12%1.29%4.26%0.34%3.12%8.55%-2.79%64.93%
20165.57%11.57%10.44%9.58%2.05%-2.41%-1.71%1.98%5.35%-1.51%-2.60%15.12%65.53%
20153.28%-2.52%-4.01%-0.00%4.35%1.67%2.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADB.MI is 33, 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 ADB.MI is 3333
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
The Sharpe Ratio Rank of ADB.MI is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ADB.MI is 2929Sortino Ratio Rank
The Omega Ratio Rank of ADB.MI is 3030Omega Ratio Rank
The Calmar Ratio Rank of ADB.MI is 4343Calmar Ratio Rank
The Martin Ratio Rank of ADB.MI is 2727Martin 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 Aeroporto Guglielmo Marconi di Bologna S.p.A. (ADB.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADB.MI
Sharpe ratio
The chart of Sharpe ratio for ADB.MI, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.22
Sortino ratio
The chart of Sortino ratio for ADB.MI, currently valued at -0.21, compared to the broader market-6.00-4.00-2.000.002.004.00-0.21
Omega ratio
The chart of Omega ratio for ADB.MI, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for ADB.MI, currently valued at -0.07, compared to the broader market0.001.002.003.004.005.00-0.07
Martin ratio
The chart of Martin ratio for ADB.MI, currently valued at -1.02, compared to the broader market-5.000.005.0010.0015.0020.00-1.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Aeroporto Guglielmo Marconi di Bologna S.p.A. Sharpe ratio is -0.22. 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 Aeroporto Guglielmo Marconi di Bologna S.p.A. 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-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
-0.22
1.38
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Aeroporto Guglielmo Marconi di Bologna S.p.A. granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to €0.26 per share.


PeriodTTM20232022202120202019201820172016
Dividend€0.26€0.00€0.00€0.00€0.00€0.45€0.39€0.28€0.17

Dividend yield

3.38%0.00%0.00%0.00%0.00%3.70%3.41%1.73%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Aeroporto Guglielmo Marconi di Bologna S.p.A.. 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€0.26€0.00€0.00€0.00€0.00€0.26
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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€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
2019€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2018€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.39
2017€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2016€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Aeroporto Guglielmo Marconi di Bologna S.p.A. has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%71.1%
Aeroporto Guglielmo Marconi di Bologna S.p.A. has a payout ratio of 71.06%, which is quite average when compared to the overall market. This suggests that Aeroporto Guglielmo Marconi di Bologna S.p.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-53.92%
-6.23%
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aeroporto Guglielmo Marconi di Bologna S.p.A.. 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 Aeroporto Guglielmo Marconi di Bologna S.p.A. was 68.12%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Aeroporto Guglielmo Marconi di Bologna S.p.A. drawdown is 53.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.12%Feb 15, 2017940Oct 30, 2020
-25.63%Apr 20, 201640Jun 14, 2016142Jan 2, 2017182
-10.31%Jul 20, 201526Aug 24, 2015102Jan 18, 2016128
-7.04%Jan 19, 20171Jan 19, 20173Jan 24, 20174
-3.71%Feb 18, 20162Feb 19, 20162Feb 23, 20164

Volatility

Volatility Chart

The current Aeroporto Guglielmo Marconi di Bologna S.p.A. volatility is 3.85%, 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%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
3.85%
4.67%
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aeroporto Guglielmo Marconi di Bologna S.p.A. 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 Aeroporto Guglielmo Marconi di Bologna S.p.A..


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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