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Alliance Entertainment Holding Corporation Class A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorCommunication Services
IndustryEntertainment
IPO DateMar 24, 2021

Highlights

Market Cap$185.92M
EPS (TTM)-$0.06
Total Revenue (TTM)$872.76M
Gross Profit (TTM)$101.56M
EBITDA (TTM)$27.96M
Year Range$0.65 - $4.99
Target Price$6.00
Short %1.02%
Short Ratio0.15

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 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.


-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
106.98%
11.47%
AENT (Alliance Entertainment Holding Corporation Class A Common Stock)
Benchmark (^GSPC)

Returns By Period

Alliance Entertainment Holding Corporation Class A Common Stock had a return of 379.53% year-to-date (YTD) and 300.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date379.53%21.24%
1 month71.81%0.55%
6 months106.98%11.47%
1 year300.90%32.45%
5 years (annualized)N/A13.43%
10 years (annualized)N/A11.05%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202445.47%25.19%26.63%-6.54%36.50%9.71%-38.06%-27.76%102.99%79.41%379.53%
20232.95%-58.02%-25.00%3.03%-19.12%20.00%-43.64%8.60%-45.05%11.71%-23.39%-2.32%-90.88%
2022-0.10%0.51%0.51%0.10%0.40%-0.40%0.40%0.10%0.10%0.50%0.50%1.29%3.98%
2021-1.23%2.18%-1.02%-0.21%0.00%-0.31%1.14%0.10%0.31%-0.51%0.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AENT is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AENT is 9191
Combined Rank
The Sharpe Ratio Rank of AENT is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of AENT is 9090Sortino Ratio Rank
The Omega Ratio Rank of AENT is 8787Omega Ratio Rank
The Calmar Ratio Rank of AENT is 9494Calmar Ratio Rank
The Martin Ratio Rank of AENT is 8989Martin 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 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.


AENT
Sharpe ratio
The chart of Sharpe ratio for AENT, currently valued at 2.52, compared to the broader market-4.00-2.000.002.002.52
Sortino ratio
The chart of Sortino ratio for AENT, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.003.10
Omega ratio
The chart of Omega ratio for AENT, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for AENT, currently valued at 3.02, compared to the broader market0.002.004.006.003.02
Martin ratio
The chart of Martin ratio for AENT, currently valued at 10.50, compared to the broader market-10.000.0010.0020.0030.0010.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Alliance Entertainment Holding Corporation Class A Common Stock Sharpe ratio is 2.52. 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 Alliance Entertainment Holding Corporation Class A Common Stock 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.52
2.70
AENT (Alliance Entertainment Holding Corporation Class A Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Alliance Entertainment Holding Corporation Class A Common Stock doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-57.62%
-1.40%
AENT (Alliance Entertainment Holding Corporation Class A Common Stock)
Benchmark (^GSPC)

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 57.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.91%Jan 18, 2023231Dec 15, 2023
-3.32%Jan 12, 20231Jan 12, 20232Jan 17, 20233
-2.54%Apr 30, 202150Jul 12, 202179Nov 1, 2021129
-1.59%Mar 25, 20211Mar 25, 20216Apr 5, 20217
-1.22%Nov 17, 202146Jan 24, 202237Mar 17, 202283

Volatility

Volatility Chart

The current Alliance Entertainment Holding Corporation Class A Common Stock volatility is 52.92%, 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%50.00%JuneJulyAugustSeptemberOctoberNovember
52.92%
3.19%
AENT (Alliance Entertainment Holding Corporation Class A Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alliance Entertainment Holding Corporation Class A Common Stock 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 Alliance Entertainment Holding Corporation Class A Common Stock.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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