ADDvantage Technologies Group, Inc. (AEY)
Company Info
US0067433062
006743306
Jun 26, 1991
Highlights
$538.10K
-$6.40
$7.60
3.01%
0.61
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ADDvantage Technologies Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AEY
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AEY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.80% | -80.54% | -85.37% | ||||||||||
| 2023 | -0.00% | -0.00% | -23.45% | -14.41% | -34.74% | 0.00% | 2.16% | -40.59% | 0.98% | -28.95% | 5.93% | -13.99% | -83.03% |
| 2022 | -28.90% | 8.13% | 4.51% | -17.99% | 22.81% | -10.00% | 11.11% | 44.21% | -12.83% | 9.66% | -11.40% | -15.20% | -16.18% |
| 2021 | -2.68% | 5.15% | -15.03% | -22.31% | 27.72% | 1.55% | -14.50% | 18.30% | -10.94% | -5.51% | -15.70% | -7.98% | -42.14% |
| 2020 | -8.12% | 99.10% | -51.11% | 9.09% | -23.33% | 86.96% | -35.47% | 0.45% | -13.90% | -2.08% | 69.68% | -6.27% | 21.54% |
| 2019 | -0.35% | -4.20% | -0.00% | -4.38% | 9.49% | 10.16% | 12.03% | 1.69% | 11.11% | 12.53% | 4.46% | 4.64% | 71.43% |
| 2018 | 0.68% | -10.20% | -3.69% | -0.78% | 3.15% | -0.00% | 10.69% | -0.69% | -2.08% | -4.96% | -0.75% | 7.89% | -2.38% |
| 2017 | 0.56% | 0.56% | 6.42% | -5.52% | -5.55% | -5.29% | -4.98% | -5.22% | -4.83% | 5.80% | 2.74% | -2.00% | -16.95% |
| 2016 | -3.31% | -8.57% | 18.75% | -5.26% | -3.36% | 1.75% | 10.73% | 0.51% | -11.17% | 5.71% | -6.49% | 2.31% | -2.21% |
| 2015 | -5.32% | 4.76% | -2.89% | 4.83% | -4.61% | -0.85% | -2.15% | 3.51% | -5.08% | 3.12% | 1.30% | -22.65% | -25.82% |
| 2014 | 22.34% | -14.01% | 17.31% | 0.91% | -21.49% | 4.75% | -11.07% | -2.86% | -2.31% | 3.62% | 10.42% | -8.27% | -9.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ADDvantage Technologies Group, Inc. (AEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ADDvantage Technologies Group, Inc.. 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 ADDvantage Technologies Group, Inc. was 100.00%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 24, 2007 | 4089 | Feb 5, 2024 | — | — | — |
| -99.61% | Apr 13, 2004 | 636 | Dec 15, 2006 | 175 | Aug 29, 2007 | 811 |
| -98.56% | Jun 12, 1996 | 1170 | Nov 1, 2002 | 114 | Sep 15, 2003 | 1284 |
| -91.41% | Nov 26, 2003 | 15 | Dec 17, 2003 | 11 | Jan 5, 2004 | 26 |
| -38.78% | Sep 20, 1995 | 34 | Nov 9, 1995 | 12 | Nov 29, 1995 | 46 |
Volatility
Volatility Chart
The current ADDvantage Technologies Group, Inc. volatility is 142.81%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ADDvantage Technologies Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ADDvantage Technologies Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.3%.
Valuation
The Valuation section provides an overview of how ADDvantage Technologies Group, Inc. is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEY compared to other companies in the Electronics & Computer Distribution industry. AEY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEY relative to other companies in the Electronics & Computer Distribution industry. Currently, AEY 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 AEY in comparison with other companies in the Electronics & Computer Distribution industry. Currently, AEY 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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