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Aureus Greenway Holdings Inc (AGH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05155L1061

Industry

Leisure

IPO Date

Feb 12, 2025

Highlights

Market Cap

$43.72M

EPS (TTM)

-$0.02

Total Revenue (TTM)

$2.42M

Gross Profit (TTM)

$1.17M

EBITDA (TTM)

-$113.26K

Year Range

$0.52 - $7.22

Share Price Chart


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Aureus Greenway Holdings Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aureus Greenway Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period


AGH

YTD
N/A
1M
6.79%
6M
N/A
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Feb 2025, the average daily return (also called the expected return) is -0.43%, while the average monthly return is -9.00%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202540.21%-87.33%-15.60%0.60%-1.20%9.00%-83.76%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aureus Greenway Holdings Inc (AGH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Aureus Greenway Holdings Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Aureus Greenway Holdings Inc 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aureus Greenway Holdings 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 Aureus Greenway Holdings Inc was 89.91%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Aureus Greenway Holdings Inc drawdown is 88.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.91%Feb 21, 202532Apr 7, 2025
-30.15%Feb 13, 20253Feb 18, 20252Feb 20, 20255
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aureus Greenway Holdings Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGH relative to other companies in the Leisure industry. Currently, AGH has a P/S ratio of 13.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGH in comparison with other companies in the Leisure industry. Currently, AGH has a P/B value of 33.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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