PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ANGLE plc (AGL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0034330679
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap£31.27M
EPS-£0.09
Revenue (TTM)£1.82M
Gross Profit (TTM)-£163.00K
EBITDA (TTM)-£23.89M
Year Range£9.07 - £37.40
Target Price£70.00

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.


ANGLE plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in ANGLE 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%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
24.30%
18.87%
AGL.L (ANGLE plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

ANGLE plc had a return of 19.15% year-to-date (YTD) and -47.17% in the last 12 months. Over the past 10 years, ANGLE plc had an annualized return of -16.77%, while the S&P 500 had an annualized return of 10.46%, indicating that ANGLE plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.15%5.84%
1 month9.80%-2.98%
6 months24.44%22.02%
1 year-47.17%24.47%
5 years (annualized)-27.81%11.44%
10 years (annualized)-16.77%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202436.17%-0.63%-21.38%
202322.00%-22.95%-12.77%14.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGL.L is 36, suggesting that the investment has average results relative to the market 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 AGL.L is 3636
ANGLE plc(AGL.L)
The Sharpe Ratio Rank of AGL.L is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of AGL.L is 5050Sortino Ratio Rank
The Omega Ratio Rank of AGL.L is 4848Omega Ratio Rank
The Calmar Ratio Rank of AGL.L is 2121Calmar Ratio Rank
The Martin Ratio Rank of AGL.L is 2626Martin 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 ANGLE plc (AGL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGL.L
Sharpe ratio
The chart of Sharpe ratio for AGL.L, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.004.00-0.28
Sortino ratio
The chart of Sortino ratio for AGL.L, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.48
Omega ratio
The chart of Omega ratio for AGL.L, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for AGL.L, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for AGL.L, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current ANGLE plc Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.28
1.85
AGL.L (ANGLE plc)
Benchmark (^GSPC)

Dividends

Dividend History


ANGLE plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-91.88%
-2.71%
AGL.L (ANGLE plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ANGLE 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 ANGLE plc was 95.94%, occurring on Dec 23, 2008. The portfolio has not yet recovered.

The current ANGLE plc drawdown is 91.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.94%Mar 22, 2005557Dec 23, 2008
-23.59%Mar 22, 200459Aug 26, 200468Feb 11, 2005127
-6.49%Feb 22, 200512Mar 10, 20055Mar 21, 200517
-1.92%Feb 15, 20051Feb 15, 20053Feb 18, 20054

Volatility

Volatility Chart

The current ANGLE plc volatility is 37.01%, 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%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
37.01%
4.45%
AGL.L (ANGLE plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items