Alliance Entertainment Holding Corporation Warrants (AENTW)
Company Info
Highlights
$1.07B
$123.81M
$25.28M
$0.02 - $0.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alliance Entertainment Holding Corporation Warrants (AENTW) returned -71.19% year-to-date (YTD) and 240.00% over the past 12 months.
AENTW
-71.19%
-21.84%
-10.53%
240.00%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AENTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -44.05% | -33.35% | -9.09% | 8.75% | -21.84% | -71.19% | |||||||
| 2024 | 193.33% | 26.82% | 25.45% | 28.57% | 44.22% | -7.55% | -33.33% | 0.00% | 74.75% | 100.86% | 14.81% | 266.00% | 7,766.67% |
| 2023 | -9.09% | -20.00% | 14.58% | -14.55% | -20.00% | -18.88% | -37.70% | -35.26% | -3.25% | -36.97% | -88.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, AENTW is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Warrants (AENTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Entertainment Holding Corporation Warrants. 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 Warrants was 93.33%, occurring on Dec 12, 2023. Recovery took 144 trading sessions.
The current Alliance Entertainment Holding Corporation Warrants drawdown is 73.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.33% | Mar 31, 2023 | 76 | Dec 12, 2023 | 144 | Oct 31, 2024 | 220 |
| -76.92% | Dec 31, 2024 | 87 | May 22, 2025 | — | — | — |
| -50.81% | Nov 14, 2024 | 5 | Nov 20, 2024 | 4 | Nov 27, 2024 | 9 |
| -38.93% | Dec 6, 2024 | 9 | Dec 18, 2024 | 2 | Dec 20, 2024 | 11 |
| -32.33% | Nov 8, 2024 | 3 | Nov 12, 2024 | 1 | Nov 13, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alliance Entertainment Holding Corporation Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alliance Entertainment Holding Corporation Warrants is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AENTW relative to other companies in the Entertainment industry. Currently, AENTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AENTW in comparison with other companies in the Entertainment industry. Currently, AENTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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