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Admicom Oyj (ADMCM.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFI4000251830
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap€241.59M
EPS (TTM)€1.13
PE Ratio42.88
Year Range€30.94 - €53.70
Target Price€54.70

Share Price Chart


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Compare to other instruments

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Admicom Oyj

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
13.09%
5.76%
ADMCM.HE (Admicom Oyj)
Benchmark (^GSPC)

S&P 500

Returns By Period

Admicom Oyj had a return of 13.88% year-to-date (YTD) and 36.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.88%15.38%
1 month0.31%5.03%
6 months14.81%6.71%
1 year36.05%23.24%
5 years (annualized)1.66%13.10%
10 years (annualized)N/A10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.05%-2.22%-6.43%4.32%12.66%-5.46%9.22%2.14%13.88%
2023-6.67%-1.50%4.09%-1.97%-3.55%0.00%-7.11%-5.14%-10.15%22.76%10.97%-1.70%-4.08%
2022-10.30%-17.46%-2.79%4.55%-18.55%-0.20%17.86%-2.36%-19.05%-3.30%1.76%0.65%-43.56%
2021-18.52%-6.07%-6.54%8.56%-12.60%-5.39%8.72%-1.07%-0.43%-0.11%-14.67%7.64%-36.90%
202025.78%-7.57%-9.70%9.25%18.58%-1.84%-10.33%10.21%-8.08%29.20%27.50%5.88%111.51%
201924.73%28.68%14.15%7.28%1.51%4.95%14.62%-0.82%7.47%-0.77%10.51%13.38%218.05%
20181.87%5.23%28.63%1.60%-1.63%18.31%9.92%8.47%-6.25%4.10%1.48%92.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADMCM.HE is 77, placing it in the top 23% 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 ADMCM.HE is 7777
ADMCM.HE (Admicom Oyj)
The Sharpe Ratio Rank of ADMCM.HE is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of ADMCM.HE is 7676Sortino Ratio Rank
The Omega Ratio Rank of ADMCM.HE is 7373Omega Ratio Rank
The Calmar Ratio Rank of ADMCM.HE is 6969Calmar Ratio Rank
The Martin Ratio Rank of ADMCM.HE is 8787Martin 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 Admicom Oyj (ADMCM.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADMCM.HE
Sharpe ratio
The chart of Sharpe ratio for ADMCM.HE, currently valued at 1.05, compared to the broader market-4.00-2.000.002.001.05
Sortino ratio
The chart of Sortino ratio for ADMCM.HE, currently valued at 1.69, compared to the broader market-6.00-4.00-2.000.002.004.001.69
Omega ratio
The chart of Omega ratio for ADMCM.HE, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for ADMCM.HE, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.000.48
Martin ratio
The chart of Martin ratio for ADMCM.HE, currently valued at 6.83, compared to the broader market-10.00-5.000.005.0010.0015.0020.006.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current Admicom Oyj Sharpe ratio is 1.05. 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 Admicom Oyj 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
1.05
1.46
ADMCM.HE (Admicom Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Admicom Oyj granted a 1.44% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.


PeriodTTM20232022202120202019
Dividend€0.70€1.30€1.50€0.91€0.72€0.44

Dividend yield

1.44%3.01%3.23%1.08%0.53%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for Admicom Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2023€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2022€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2021€0.00€0.91€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.91
2020€0.00€0.72€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.72
2019€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Admicom Oyj has a dividend yield of 1.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%62.5%
Admicom Oyj has a payout ratio of 62.50%, which is quite average when compared to the overall market. This suggests that Admicom Oyj 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-62.36%
-4.78%
ADMCM.HE (Admicom Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Admicom Oyj. 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 Admicom Oyj was 75.50%, occurring on Oct 3, 2023. The portfolio has not yet recovered.

The current Admicom Oyj drawdown is 62.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.5%Jan 7, 2021694Oct 3, 2023
-42.79%Feb 17, 202026Mar 23, 2020134Oct 2, 2020160
-17.11%Oct 8, 201819Nov 1, 201842Jan 8, 201961
-12.68%Oct 15, 202010Oct 28, 202010Nov 11, 202020
-12.25%Jul 15, 201924Aug 15, 201917Sep 9, 201941

Volatility

Volatility Chart

The current Admicom Oyj volatility is 5.30%, 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%12.00%AprilMayJuneJulyAugustSeptember
5.30%
4.42%
ADMCM.HE (Admicom Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Admicom Oyj 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 Admicom Oyj.


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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