PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aminex plc (AEX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE0003073255
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap£56.96M
Total Revenue (TTM)£21.00K
Gross Profit (TTM)-£8.00K
EBITDA (TTM)-£1.07M
Year Range£0.70 - £2.10
Target Price£0.03

Share Price Chart


Loading data...

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 Aminex 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%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
5.56%
6.75%
AEX.L (Aminex plc)
Benchmark (^GSPC)

Returns By Period

Aminex plc had a return of 74.19% year-to-date (YTD) and 11.57% in the last 12 months. Over the past 10 years, Aminex plc had an annualized return of -2.56%, while the S&P 500 had an annualized return of 10.92%, indicating that Aminex plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date74.19%19.77%
1 month-6.90%-0.67%
6 months5.47%10.27%
1 year11.57%31.07%
5 years (annualized)1.55%13.22%
10 years (annualized)-2.56%10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.68%2.94%-2.86%38.24%70.21%-25.50%10.74%-9.09%3.33%-12.90%74.19%
2023-6.98%-7.50%21.62%-2.22%-4.55%-0.00%2.38%9.30%-12.77%9.76%-20.00%-13.89%-27.91%
202270.83%-14.63%20.00%-19.05%-11.76%0.00%6.67%40.62%-6.67%18.10%-12.90%-0.46%79.17%
2021-17.39%-10.53%35.29%34.78%-0.00%-32.26%4.76%4.55%30.43%-3.33%-13.79%-4.00%4.35%
202010.26%-25.58%-43.75%94.44%-2.86%-5.88%3.13%-12.12%-27.59%95.24%-39.02%-8.00%-41.03%
201917.86%-15.15%-19.64%-6.67%-9.52%-18.42%-9.68%35.71%28.95%2.04%-18.00%-4.88%-30.36%
2018-5.54%-2.59%-4.42%-1.85%-8.49%-6.19%-14.29%0.00%-14.10%-5.97%14.29%-22.22%-54.40%
201723.91%146.75%-19.55%-8.88%-28.72%-11.51%-13.01%75.70%-14.89%-2.50%-23.08%2.33%41.15%
20163.33%-14.52%1.89%3.70%-10.71%-22.00%33.33%36.92%3.93%-2.43%9.97%9.57%45.00%
2015-31.48%6.76%-11.39%-1.43%23.19%-11.76%4.00%8.97%-18.82%15.94%-8.75%-17.81%-44.44%
2014-36.70%-0.00%-15.50%-14.20%15.86%7.74%-2.76%-4.55%188.69%-20.21%20.16%16.13%70.91%
20134.40%4.69%-2.07%-4.08%-38.21%-10.89%-8.89%12.20%1.09%-3.23%-25.55%-1.50%-58.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEX.L is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEX.L is 5252
Combined Rank
The Sharpe Ratio Rank of AEX.L is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of AEX.L is 5555Sortino Ratio Rank
The Omega Ratio Rank of AEX.L is 5656Omega Ratio Rank
The Calmar Ratio Rank of AEX.L is 4949Calmar Ratio Rank
The Martin Ratio Rank of AEX.L is 5050Martin 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 Aminex plc (AEX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEX.L
Sharpe ratio
The chart of Sharpe ratio for AEX.L, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.29
Sortino ratio
The chart of Sortino ratio for AEX.L, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.18
Omega ratio
The chart of Omega ratio for AEX.L, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AEX.L, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for AEX.L, currently valued at 1.04, compared to the broader market-10.000.0010.0020.0030.001.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
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 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Aminex plc Sharpe ratio is 0.29. 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 Aminex 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.29
1.77
AEX.L (Aminex plc)
Benchmark (^GSPC)

Dividends

Dividend History


Aminex plc 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.04%
-2.19%
AEX.L (Aminex plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aminex 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 Aminex plc was 99.15%, occurring on Mar 24, 2021. The portfolio has not yet recovered.

The current Aminex plc drawdown is 97.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%Apr 12, 20063759Mar 24, 2021
-77.56%Aug 20, 19981303Jun 30, 2004406Feb 16, 20061709
-11.28%Feb 17, 200618Mar 14, 200616Apr 5, 200634

Volatility

Volatility Chart

The current Aminex plc volatility is 6.35%, 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
6.35%
3.20%
AEX.L (Aminex plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aminex plc 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 Aminex plc.


Loading data...

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