Afarak Group SE (AFAGR.HE)
Company Info
| ISIN | FI0009800098 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | €76.73M |
|---|---|
| Year Range | €0.22 - €0.48 |
| Target Price | €0.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Afarak Group SE, 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
Afarak Group SE had a return of -30.69% year-to-date (YTD) and -38.12% in the last 12 months. Over the past 10 years, Afarak Group SE had an annualized return of 1.46%, while the S&P 500 had an annualized return of 10.55%, indicating that Afarak Group SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.69% | 13.39% |
| 1 month | 6.06% | 4.02% |
| 6 months | -24.32% | 5.56% |
| 1 year | -38.12% | 21.51% |
| 5 years (annualized) | -14.87% | 12.69% |
| 10 years (annualized) | 1.46% | 10.55% |
Monthly Returns
The table below presents the monthly returns of AFAGR.HE, 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 | -1.73% | -13.10% | 7.25% | -6.22% | -9.51% | -6.53% | -12.10% | -0.19% | -30.69% | ||||
| 2023 | 27.76% | 14.41% | 17.05% | -0.99% | -15.38% | -7.21% | 0.85% | -1.48% | -12.86% | 14.15% | -4.09% | -9.21% | 14.45% |
| 2022 | 12.87% | 9.45% | 304.76% | -23.24% | -38.70% | 21.25% | -7.47% | 6.13% | -20.47% | 32.34% | -15.96% | 4.75% | 159.56% |
| 2021 | -0.00% | -2.65% | 6.82% | -7.23% | -3.21% | -3.32% | -1.96% | -10.50% | -10.61% | -3.75% | 2.60% | -13.92% | -39.82% |
| 2020 | -7.44% | -18.51% | -27.84% | 31.49% | -17.37% | 8.28% | -3.82% | -14.37% | -25.00% | -1.90% | 6.80% | 2.73% | -57.44% |
| 2019 | 7.85% | 8.30% | -3.30% | 2.44% | 1.79% | 7.60% | -6.74% | -24.24% | -2.00% | -10.36% | -12.61% | 6.41% | -26.86% |
| 2018 | 11.36% | 8.82% | -5.47% | 7.44% | -6.25% | 3.59% | -4.85% | -15.19% | 5.15% | 2.68% | -12.27% | -5.96% | -14.08% |
| 2017 | 17.42% | -4.39% | -9.20% | 30.38% | -9.73% | -6.59% | -7.06% | -3.16% | 16.99% | -6.70% | -7.78% | 9.74% | 11.40% |
| 2016 | 10.20% | -9.04% | 5.98% | 0.70% | -1.19% | -1.18% | 4.87% | -4.84% | 7.74% | 2.09% | 0.00% | 76.15% | 101.94% |
| 2015 | 12.25% | 34.18% | -9.61% | -7.62% | 3.59% | -6.58% | 12.18% | 35.26% | -5.35% | -0.95% | -6.67% | -17.96% | 32.58% |
| 2014 | 9.39% | 5.69% | 2.71% | 0.00% | 4.99% | -2.63% | -9.19% | -6.25% | -14.29% | -7.40% | 32.02% | -3.64% | 4.35% |
| 2013 | 0.00% | 0.00% | -2.22% | -6.80% | 7.29% | -2.33% | -2.36% | -7.33% | -5.27% | -2.75% | -0.00% | -8.59% | -27.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFAGR.HE is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Afarak Group SE (AFAGR.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Afarak Group SE granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.02 | €0.02 | €0.02 | €0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.58% | 4.98% | 6.29% | 3.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Afarak Group SE. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €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 | €0.00 | €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 | €0.00 | €0.00 |
| 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 | €0.00 | €0.00 | €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 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2013 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
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 Afarak Group SE. 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 Afarak Group SE was 97.91%, occurring on Nov 21, 1995. Recovery took 219 trading sessions.
The current Afarak Group SE drawdown is 94.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.91% | Feb 10, 1994 | 89 | Nov 21, 1995 | 219 | Jan 26, 2000 | 308 |
| -97.51% | Feb 14, 2000 | 5241 | Jan 24, 2022 | — | — | — |
| -65.07% | Jan 28, 2000 | 3 | Feb 1, 2000 | 8 | Feb 11, 2000 | 11 |
| -15.5% | Nov 4, 1993 | 2 | Nov 10, 1993 | 2 | Nov 30, 1993 | 4 |
| -11.24% | Dec 20, 1993 | 2 | Dec 29, 1993 | 4 | Jan 20, 1994 | 6 |
Volatility
Volatility Chart
The current Afarak Group SE volatility is 17.29%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Afarak Group SE.
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Income Statement
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