Antelope Enterprise Holdings Limited (AEHL)
Company Info
ISIN | VGG041JN1065 |
---|---|
Sector | Industrials |
Industry | Building Products & Equipment |
Highlights
Market Cap | $697.81M |
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EPS | $0.64 |
PE Ratio | 37.86 |
PEG Ratio | 5.92 |
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 Ratio | 4.54 |
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -55.08% | 18.49% |
1 month | 38.74% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 14.74% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AEHL Antelope Enterprise Holdings Limited | -0.50 | ||||
^GSPC S&P 500 | 1.00 |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2010 | 3203 | Nov 9, 2023 | — | — | — |
-47.96% | Nov 19, 2009 | 160 | Sep 23, 2010 | 28 | Nov 4, 2010 | 188 |
-11.7% | Aug 28, 2008 | 15 | Oct 6, 2008 | 105 | May 12, 2009 | 120 |
-9.55% | Oct 22, 2009 | 16 | Nov 12, 2009 | 3 | Nov 17, 2009 | 19 |
-2.47% | Feb 8, 2008 | 11 | Mar 10, 2008 | 12 | Apr 9, 2008 | 23 |
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.