AltEnergy Acquisition Corp. (AEAE)
Company Info
| ISIN | US02157M1080 |
|---|---|
| CUSIP | 02157M108 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $73.12M |
|---|---|
| EPS (TTM) | -$0.06 |
| PE Ratio | 66.53 |
| EBITDA (TTM) | -$649.31K |
| Year Range | $10.42 - $12.28 |
| Short % | 0.37% |
| Short Ratio | 5.42 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AltEnergy Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AltEnergy Acquisition Corp. had a return of 3.49% year-to-date (YTD) and 8.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.49% | 13.20% |
| 1 month | -1.14% | -1.28% |
| 6 months | 2.55% | 10.32% |
| 1 year | 8.26% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AEAE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | 1.28% | 0.99% | 0.00% | 5.80% | -4.22% | 3.49% | ||||||
| 2023 | 1.08% | 0.34% | 0.58% | -1.11% | 0.49% | 0.39% | 0.68% | 0.77% | 0.00% | 0.19% | 2.66% | 0.83% | 7.08% |
| 2022 | -0.20% | 0.00% | 1.22% | 0.00% | -0.30% | 0.10% | 0.50% | -0.20% | 0.70% | 0.08% | 0.82% | 0.49% | 3.25% |
| 2021 | -1.50% | -1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEAE is 73, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AltEnergy Acquisition Corp.. 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 AltEnergy Acquisition Corp. was 6.75%, occurring on Jun 4, 2024. The portfolio has not yet recovered.
The current AltEnergy Acquisition Corp. drawdown is 6.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.75% | May 20, 2024 | 11 | Jun 4, 2024 | — | — | — |
| -3.45% | Dec 27, 2021 | 20 | Jan 24, 2022 | 219 | Dec 6, 2022 | 239 |
| -3.23% | Apr 15, 2024 | 7 | Apr 23, 2024 | 13 | May 10, 2024 | 20 |
| -2.43% | Aug 15, 2023 | 10 | Aug 28, 2023 | 57 | Nov 16, 2023 | 67 |
| -2.26% | May 13, 2024 | 2 | May 14, 2024 | 2 | May 16, 2024 | 4 |
Volatility
Volatility Chart
The current AltEnergy Acquisition Corp. volatility is 1.56%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AltEnergy Acquisition Corp..
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Income Statement
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