Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
Company Info
Sector | Communication Services |
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Industry | Entertainment |
Highlights
Market Cap | $104.41M |
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EPS | -$0.62 |
Revenue (TTM) | $1.13B |
Gross Profit (TTM) | $182.38M |
EBITDA (TTM) | $18.22M |
Year Range | $0.65 - $4.10 |
Target Price | $6.00 |
Short % | 0.52% |
Short Ratio | 1.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alliance Entertainment Holding Corporation Class A Common Stock, 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
Alliance Entertainment Holding Corporation Class A Common Stock had a return of 124.14% year-to-date (YTD) and -38.82% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 124.14% | 7.26% |
1 month | -2.80% | -2.63% |
6 months | 66.40% | 22.78% |
1 year | -38.82% | 22.71% |
5 years (annualized) | N/A | 11.87% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 45.47% | 25.19% | 26.63% | |||||||||
2023 | 11.71% | -23.39% | -2.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AENT is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Alliance Entertainment Holding Corporation Class A Common Stock(AENT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) 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 Alliance Entertainment Holding Corporation Class A Common Stock. 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 Alliance Entertainment Holding Corporation Class A Common Stock was 92.91%, occurring on Dec 15, 2023. The portfolio has not yet recovered.
The current Alliance Entertainment Holding Corporation Class A Common Stock drawdown is 80.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.91% | Jan 18, 2023 | 231 | Dec 15, 2023 | — | — | — |
-3.32% | Jan 12, 2023 | 1 | Jan 12, 2023 | 2 | Jan 17, 2023 | 3 |
-2.54% | Apr 30, 2021 | 50 | Jul 12, 2021 | 79 | Nov 1, 2021 | 129 |
-1.59% | Mar 25, 2021 | 1 | Mar 25, 2021 | 6 | Apr 5, 2021 | 7 |
-1.22% | Nov 17, 2021 | 46 | Jan 24, 2022 | 37 | Mar 17, 2022 | 83 |
Volatility
Volatility Chart
The current Alliance Entertainment Holding Corporation Class A Common Stock volatility is 15.35%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |