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Aiful Corp ADR (AIFLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00873N1037
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$1.19B
EPS (TTM)$0.16
PE Ratio7.75
Total Revenue (TTM)$128.65B
Gross Profit (TTM)$120.32B
EBITDA (TTM)$21.02B
Year Range$1.09 - $1.43

Share Price Chart


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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 Aiful Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
-12.06%
16.05%
AIFLY (Aiful Corp ADR)
Benchmark (^GSPC)

Returns By Period

Aiful Corp ADR had a return of 13.76% year-to-date (YTD) and 13.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.76%22.49%
1 month0.00%3.72%
6 months-12.06%16.33%
1 year13.76%33.60%
5 years (annualized)0.34%14.41%
10 years (annualized)N/A11.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%29.36%0.00%0.00%-12.06%0.00%0.00%13.76%
2023-4.00%-9.03%0.00%0.76%0.00%-17.42%0.00%0.00%0.00%0.00%0.00%0.00%-27.33%
20220.00%0.00%-12.35%0.00%0.00%-14.79%8.26%14.50%0.00%0.00%0.00%0.00%-7.41%
2021-12.03%7.69%11.11%0.00%17.86%0.00%0.00%0.00%0.00%0.00%-1.82%0.00%21.80%
202020.26%0.00%-24.62%-2.04%29.17%0.00%-12.10%10.09%8.33%7.69%-5.00%0.00%23.03%
20190.78%8.07%5.22%-1.54%-6.16%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIFLY is 66, 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 AIFLY is 6666
Combined Rank
The Sharpe Ratio Rank of AIFLY is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of AIFLY is 6161Sortino Ratio Rank
The Omega Ratio Rank of AIFLY is 9999Omega Ratio Rank
The Calmar Ratio Rank of AIFLY is 5757Calmar Ratio Rank
The Martin Ratio Rank of AIFLY is 5959Martin 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 Aiful Corp ADR (AIFLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIFLY
Sharpe ratio
The chart of Sharpe ratio for AIFLY, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.43
Sortino ratio
The chart of Sortino ratio for AIFLY, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.44
Omega ratio
The chart of Omega ratio for AIFLY, currently valued at 2.44, compared to the broader market0.501.001.502.002.44
Calmar ratio
The chart of Calmar ratio for AIFLY, currently valued at 0.41, compared to the broader market0.002.004.006.000.41
Martin ratio
The chart of Martin ratio for AIFLY, currently valued at 2.14, compared to the broader market-10.000.0010.0020.0030.002.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.69
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.43, compared to the broader market-10.000.0010.0020.0030.0016.43

Sharpe Ratio

The current Aiful Corp ADR Sharpe ratio is 0.43. 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 Aiful Corp ADR 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 Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
0.43
2.74
AIFLY (Aiful Corp ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Aiful Corp ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021
Dividend$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.26%0.28%

Monthly Dividends

The table displays the monthly dividend distributions for Aiful Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$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

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-24.85%
-0.76%
AIFLY (Aiful Corp ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aiful Corp ADR. 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 Aiful Corp ADR was 33.94%, occurring on Jun 30, 2023. The portfolio has not yet recovered.

The current Aiful Corp ADR drawdown is 24.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.94%Nov 4, 2021415Jun 30, 2023
-29.62%Jan 21, 202068Apr 27, 2020126Oct 23, 2020194
-18.75%Nov 16, 202036Jan 7, 202192May 20, 2021128
-11.39%Oct 22, 20193Dec 26, 20191Jan 14, 20204
-4.23%Aug 15, 20191Aug 15, 20192Sep 10, 20193

Volatility

Volatility Chart

The current Aiful Corp ADR volatility is 0.00%, 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%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober0
3.01%
AIFLY (Aiful Corp ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aiful Corp ADR 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 assessment of the market value of Aiful Corp ADR compared to its peers in the Credit Services industry.


PE Ratio
20.040.060.080.0100.0120.07.8
The chart displays the price to earnings (P/E) ratio for AIFLY in comparison to other companies of the Credit Services industry. Currently, AIFLY has a PE value of 7.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for AIFLY in comparison to other companies of the Credit Services industry. Currently, AIFLY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aiful Corp ADR.


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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