Aeorema Communications plc (AEO.L)
Aeorema Communications plc, a live events agency, engages in the devising and delivering of corporate communication solutions in the United Kingdom, the United States, and internationally. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00B4QHH456 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | £7.54M |
|---|---|
| EPS | £0.06 |
| PE Ratio | 13.17 |
| Revenue (TTM) | £14.42M |
| Gross Profit (TTM) | £3.04M |
| EBITDA (TTM) | £1.06M |
| Year Range | £63.44 - £93.45 |
| Target Price | £90.00 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Aeorema Communications plc had a return of -1.25% year-to-date (YTD) and 14.93% in the last 12 months. Over the past 10 years, Aeorema Communications plc had an annualized return of 13.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.76%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.27% | 0.23% |
| 6 months | 16.18% | 9.01% |
| Year-To-Date | -1.25% | 10.68% |
| 1 year | 14.93% | 8.34% |
| 5 years (annualized) | 24.92% | 7.86% |
| 10 years (annualized) | 13.77% | 11.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.11% | -7.50% | 9.46% | -3.09% | -3.18% | 3.29% | -2.55% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aeorema Communications plc (AEO.L) 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 | |
|---|---|---|---|---|---|
AEO.L Aeorema Communications plc | 0.32 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Aeorema Communications plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.02 | £0.00 | £0.00 | £0.01 | £0.01 | £0.01 | £0.05 | £0.03 | £0.05 | £0.02 |
Dividend yield | 0.03% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.21% | 0.12% | 0.14% | 0.06% |
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.
| 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 | ||||
| 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 |
| 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 | £0.01 | £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 | £0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | £0.02 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aeorema Communications plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aeorema Communications plc is 97.67%, recorded on Oct 21, 2008. It took 624 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.67% | May 13, 2002 | 942 | Oct 21, 2008 | 624 | May 2, 2014 | 1566 |
| -77.38% | May 6, 2014 | 1490 | Mar 23, 2020 | 441 | Dec 21, 2021 | 1931 |
| -33.12% | Jan 21, 2022 | 110 | Jun 30, 2022 | 37 | Aug 22, 2022 | 147 |
| -20.29% | Nov 15, 2022 | 91 | Mar 24, 2023 | 12 | Apr 13, 2023 | 103 |
| -15.91% | Apr 27, 2023 | 58 | Jul 20, 2023 | — | — | — |
Volatility Chart
The current Aeorema Communications plc volatility is 3.30%, 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.