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Antelope Enterprise Holdings Limited (AEHL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG041JN1065

Sector

Industrials

IPO Date

Dec 17, 2007

Highlights

Market Cap

$3.77M

EPS (TTM)

$18.68

PE Ratio

0.01

Total Revenue (TTM)

$201.30M

Gross Profit (TTM)

$5.86M

EBITDA (TTM)

-$48.69M

Year Range

$0.16 - $6.41

Short %

1.04%

Short Ratio

0.13

Share Price Chart


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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 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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-99.93%
210.59%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Antelope Enterprise Holdings Limited had a return of -93.47% year-to-date (YTD) and -92.96% in the last 12 months. Over the past 10 years, Antelope Enterprise Holdings Limited had an annualized return of -50.65%, while the S&P 500 had an annualized return of 11.06%, indicating that Antelope Enterprise Holdings Limited did not perform as well as the benchmark.


AEHL

YTD

-93.47%

1M

-32.55%

6M

-92.57%

1Y

-92.96%

5Y*

-61.84%

10Y*

-50.65%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-37.90%-4.41%0.66%22.58%-22.13%88.66%48.32%-43.48%-67.74%-56.25%-25.86%-93.47%
202359.32%-5.32%14.61%6.80%14.74%-31.20%-27.95%-38.07%-19.21%-24.03%15.50%-4.63%-56.03%
2022-28.93%0.00%21.24%-17.52%-28.33%30.55%-5.42%-10.85%-29.83%-10.49%-8.23%14.81%-62.89%
202112.50%14.70%-2.81%-12.54%-2.94%15.15%1.32%2.92%-11.69%10.38%-22.65%-33.47%-35.89%
2020-1.38%-23.22%-19.39%78.36%-12.65%13.89%-3.29%-12.65%16.85%-9.63%22.84%2.48%21.61%
201932.68%-15.27%-5.23%-27.61%-24.33%-0.34%-3.78%-12.41%8.00%-10.20%7.54%-13.10%-55.57%
2018-9.21%-19.82%-16.09%6.86%-0.01%5.13%-4.27%-7.65%-6.16%65.37%-45.33%24.39%-35.98%
2017-2.63%-2.25%4.61%-25.99%-15.48%-2.82%5.07%15.86%-17.37%-2.03%41.18%24.48%4.82%
2016-8.29%-54.05%-9.13%1.25%-9.18%-24.30%91.39%-29.63%10.48%-26.69%3.51%-3.39%-70.92%
20154.94%22.35%11.54%21.55%-20.56%2.67%-9.57%-27.88%3.99%28.21%-4.00%2.08%20.99%
201410.58%-13.03%-0.02%-19.44%1.96%-21.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEHL is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEHL is 88
Overall Rank
The Sharpe Ratio Rank of AEHL is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AEHL is 77
Sortino Ratio Rank
The Omega Ratio Rank of AEHL is 88
Omega Ratio Rank
The Calmar Ratio Rank of AEHL is 22
Calmar Ratio Rank
The Martin Ratio Rank of AEHL is 66
Martin 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 Antelope Enterprise Holdings Limited (AEHL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AEHL, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.612.10
The chart of Sortino ratio for AEHL, currently valued at -1.42, compared to the broader market-4.00-2.000.002.004.00-1.422.80
The chart of Omega ratio for AEHL, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.39
The chart of Calmar ratio for AEHL, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.933.09
The chart of Martin ratio for AEHL, currently valued at -1.59, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.5913.49
AEHL
^GSPC

The current Antelope Enterprise Holdings Limited Sharpe ratio is -0.61. 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 Antelope Enterprise Holdings Limited 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.61
2.10
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Antelope Enterprise Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$10.00$20.00$30.00$40.00$50.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$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%0.00%3.09%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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
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$0.00$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$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$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$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$0.00
2014$3.00$0.00$0.00$0.00$0.00$3.00$6.00
2013$22.80$22.80$45.60

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%JulyAugustSeptemberOctoberNovemberDecember
-99.95%
-2.62%
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 99.95%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Antelope Enterprise Holdings Limited drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Apr 20, 20152432Dec 20, 2024
-36.64%Sep 15, 201424Oct 16, 201492Mar 2, 2015116
-12.5%Mar 10, 20152Mar 11, 20157Mar 20, 20159
-12.17%Aug 18, 20144Aug 21, 20146Aug 29, 201410
-9.68%Mar 24, 20154Mar 27, 20159Apr 10, 201513

Volatility

Volatility Chart

The current Antelope Enterprise Holdings Limited volatility is 50.63%, 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%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
50.63%
3.79%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antelope Enterprise Holdings Limited 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 Antelope Enterprise Holdings Limited.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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