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Aeorema Communications plc (AEO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B4QHH456
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap£5.58M
EPS (TTM)£0.03
PE Ratio19.50
Total Revenue (TTM)£6.55M
Gross Profit (TTM)£1.44M
EBITDA (TTM)-£89.75K
Year Range£51.00 - £116.07
Target Price£90.00

Share Price Chart


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Compare to other instruments

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Aeorema Communications plc

Popular comparisons: AEO.L vs. LULU, AEO.L vs. EME

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Aeorema Communications plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%FebruaryMarchAprilMayJuneJuly
8.81%
479.32%
AEO.L (Aeorema Communications plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aeorema Communications plc had a return of -39.47% year-to-date (YTD) and -23.18% in the last 12 months. Over the past 10 years, Aeorema Communications plc had an annualized return of 5.24%, while the S&P 500 had an annualized return of 10.91%, indicating that Aeorema Communications plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-39.47%16.48%
1 month-3.36%1.67%
6 months-39.47%14.21%
1 year-23.18%21.98%
5 years (annualized)19.09%13.13%
10 years (annualized)5.24%10.91%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%-10.53%-32.35%6.96%-3.25%0.00%-39.47%
2023-7.50%8.11%-7.50%9.46%-3.09%-3.18%3.29%-2.55%5.88%-10.49%9.66%22.93%22.16%
20222.04%-20.00%18.33%-4.23%-11.76%-12.50%27.62%17.91%-8.23%-3.45%14.29%2.56%11.63%
20210.00%16.67%-1.79%10.91%-1.64%0.00%-5.00%29.82%17.57%-8.05%13.75%61.54%206.25%
20202.60%-18.99%-29.69%-2.22%-6.82%0.00%0.00%-9.76%10.81%2.44%11.90%2.13%-37.66%
2019-3.23%3.33%-16.13%1.92%5.66%-8.93%3.92%-1.89%13.46%25.42%1.05%5.48%27.22%
2018-1.67%-1.70%-3.45%5.36%-8.47%1.85%5.45%1.72%-5.09%-7.14%15.38%5.77%5.77%
20175.88%9.26%0.00%-5.08%-12.50%4.08%0.00%1.96%-3.85%0.00%14.00%7.25%19.87%
2016-18.60%6.67%19.30%-3.28%-3.39%10.53%-4.76%8.33%-9.23%1.69%1.79%-10.53%-7.21%
2015-8.08%-30.77%-8.73%1.74%19.66%1.43%-2.82%-4.35%7.58%3.52%-2.82%-2.27%-29.49%
201465.07%6.22%-10.94%36.84%-12.18%8.76%-22.15%-6.90%8.33%-12.15%-1.06%6.45%48.29%
20132.82%13.51%20.04%-10.36%1.56%15.38%-1.33%1.35%74.00%21.01%-3.95%0.00%197.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEO.L is 20, indicating that it is in the bottom 20% 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 AEO.L is 2020
AEO.L (Aeorema Communications plc)
The Sharpe Ratio Rank of AEO.L is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of AEO.L is 2222Sortino Ratio Rank
The Omega Ratio Rank of AEO.L is 1414Omega Ratio Rank
The Calmar Ratio Rank of AEO.L is 1919Calmar Ratio Rank
The Martin Ratio Rank of AEO.L is 2727Martin 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 Aeorema Communications plc (AEO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEO.L
Sharpe ratio
The chart of Sharpe ratio for AEO.L, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for AEO.L, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.58
Omega ratio
The chart of Omega ratio for AEO.L, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for AEO.L, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for AEO.L, currently valued at -0.95, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.99, compared to the broader market-2.00-1.000.001.002.003.001.99
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.002.81
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.44, compared to the broader market-30.00-20.00-10.000.0010.0020.007.44

Sharpe Ratio

The current Aeorema Communications plc Sharpe ratio is -0.57. 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 Aeorema Communications plc 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-1.00-0.500.000.501.001.502.002.50FebruaryMarchAprilMayJuneJuly
-0.57
1.72
AEO.L (Aeorema Communications plc)
Benchmark (^GSPC)

Dividends

Dividend History

Aeorema Communications plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.03£0.03£0.02£0.00£0.00£0.01£0.01£0.01£0.05£0.03£0.05£0.02

Dividend yield

0.05%0.03%0.02%0.00%0.00%0.03%0.02%0.02%0.20%0.09%0.10%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for Aeorema Communications plc. 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
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.03
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.02
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£0.01£0.00£0.01
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2016£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.05
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.03
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.05
2013£0.02£0.00£0.00£0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-44.98%
-2.50%
AEO.L (Aeorema Communications plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aeorema Communications plc. 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 Aeorema Communications plc was 97.67%, occurring on Oct 21, 2008. Recovery took 624 trading sessions.

The current Aeorema Communications plc drawdown is 44.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.67%May 15, 2002940Oct 21, 2008624May 2, 20141564
-76.53%May 6, 20141490Mar 23, 2020441Dec 21, 20211931
-47.85%Dec 21, 202367Mar 27, 2024
-33.12%Jan 21, 2022110Jun 30, 202237Aug 22, 2022147
-20.45%Apr 27, 2023133Nov 3, 202321Dec 4, 2023154

Volatility

Volatility Chart

The current Aeorema Communications plc volatility is 2.36%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%FebruaryMarchAprilMayJuneJuly
2.36%
3.22%
AEO.L (Aeorema Communications plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aeorema Communications plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeorema Communications plc.


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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