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Antelope Enterprise Holdings Limited (AEHL)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINVGG041JN1065
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$697.81M
EPS$0.64
PE Ratio37.86
PEG Ratio5.92
Revenue (TTM)$74.91M
Gross Profit (TTM)$23.67M
EBITDA (TTM)$17.52M
Year Range$17.05 - $54.10
Target Price$60.00
Short %22.33%
Short Ratio4.54

Share Price Chart


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Performance

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


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.00%
6.60%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEHL

Antelope Enterprise Holdings Limited

Return

Antelope Enterprise Holdings Limited had a return of -55.08% year-to-date (YTD) and -48.71% in the last 12 months. Over the past 10 years, Antelope Enterprise Holdings Limited had an annualized return of -42.42%, while the S&P 500 had an annualized return of 9.70%, indicating that Antelope Enterprise Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-55.08%18.49%
1 month38.74%4.20%
6 months-75.63%6.60%
1 year-48.71%15.43%
5 years (annualized)-39.12%11.59%
10 years (annualized)-42.42%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.74%-31.20%-27.95%-38.07%-19.21%-23.87%15.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Antelope Enterprise Holdings Limited (AEHL) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEHL
Antelope Enterprise Holdings Limited
-0.50
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Antelope Enterprise Holdings Limited Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
1.00
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Dividend History

Antelope Enterprise Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.00$45.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.09%7.79%

Monthly Dividends

The table displays the monthly dividend distributions for Antelope Enterprise Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$3.00$0.00$0.00$0.00$0.00$0.00$3.00
2013$22.80$0.00$0.00$0.00$0.00$0.00$22.80

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%JulyAugustSeptemberOctoberNovemberDecember
-99.88%
-5.15%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Antelope Enterprise Holdings Limited. 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 Antelope Enterprise Holdings Limited was 99.92%, occurring on Nov 9, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Nov 5, 20103203Nov 9, 2023
-47.96%Nov 19, 2009160Sep 23, 201028Nov 4, 2010188
-11.7%Aug 28, 200815Oct 6, 2008105May 12, 2009120
-9.55%Oct 22, 200916Nov 12, 20093Nov 17, 200919
-2.47%Feb 8, 200811Mar 10, 200812Apr 9, 200823

Volatility Chart

The current Antelope Enterprise Holdings Limited volatility is 28.97%, 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%JulyAugustSeptemberOctoberNovemberDecember
28.97%
2.92%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)