Ålandsbanken Abp (ALBAV.HE)
Company Info
| ISIN | FI0009000103 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | €535.44M |
|---|---|
| EPS (TTM) | €3.73 |
| PE Ratio | 9.46 |
| Total Revenue (TTM) | €215.70M |
| Year Range | €28.46 - €39.35 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ålandsbanken Abp, 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
Ålandsbanken Abp had a return of 20.08% year-to-date (YTD) and 12.19% in the last 12 months. Over the past 10 years, Ålandsbanken Abp had an annualized return of 17.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.83%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.08% | 17.24% |
| 1 month | 3.82% | 2.86% |
| 6 months | 0.49% | 9.73% |
| 1 year | 12.19% | 23.86% |
| 5 years (annualized) | 24.72% | 13.86% |
| 10 years (annualized) | 17.15% | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALBAV.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 | 3.83% | 15.08% | 3.05% | -8.56% | 5.14% | -3.45% | 1.19% | 20.08% | |||||
| 2023 | 0.00% | 5.32% | 3.30% | -8.65% | -10.58% | 6.23% | 1.76% | -4.03% | 2.70% | -4.97% | -3.08% | -0.64% | -13.35% |
| 2022 | 8.59% | -5.08% | 10.98% | -10.61% | -6.56% | 0.33% | -1.67% | 3.39% | 11.48% | 2.65% | 5.44% | 2.17% | 20.14% |
| 2021 | 10.32% | 21.74% | 10.76% | -6.67% | -0.71% | -1.44% | 5.84% | 2.07% | -3.38% | 9.79% | 0.64% | 3.16% | 61.65% |
| 2020 | 15.29% | 1.53% | -14.57% | -4.71% | -0.62% | 7.45% | 6.36% | 0.54% | 1.62% | 9.57% | 0.00% | 4.85% | 27.06% |
| 2019 | 2.26% | 8.82% | 2.03% | 4.10% | -4.67% | 2.10% | 0.00% | -0.69% | 1.38% | 9.52% | 0.62% | 4.94% | 33.95% |
| 2018 | 6.34% | -3.31% | 8.22% | -6.72% | 2.84% | 0.00% | 5.52% | -3.92% | 0.00% | -3.40% | -2.11% | -4.32% | -2.10% |
| 2017 | 4.99% | -1.80% | -4.97% | -0.04% | 3.80% | -0.62% | 1.60% | 4.37% | -2.68% | 0.27% | 0.67% | -5.33% | -0.38% |
| 2016 | -4.55% | -1.59% | 4.45% | -3.62% | -1.67% | -6.03% | 0.87% | 3.29% | -2.35% | -3.26% | 1.17% | 7.54% | -6.44% |
| 2015 | 10.56% | 15.17% | 5.23% | 11.99% | -1.21% | -4.91% | 9.68% | 1.47% | 1.33% | -3.32% | -3.79% | 1.48% | 50.05% |
| 2014 | -3.49% | -3.14% | 0.69% | 9.03% | -0.46% | -6.21% | 18.79% | -10.25% | 3.38% | -6.80% | 3.32% | 3.39% | 5.14% |
| 2013 | 8.77% | 12.64% | 1.63% | 3.25% | -9.97% | -8.46% | 2.95% | 26.46% | -8.56% | -2.40% | -3.36% | -7.72% | 9.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBAV.HE is 60, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ålandsbanken Abp (ALBAV.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ålandsbanken Abp granted a 6.80% dividend yield in the last twelve months. The annual payout for that period amounted to €2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.40 | €1.60 | €1.55 | €1.80 | €0.00 | €0.70 | €0.65 | €0.60 | €0.60 | €0.40 | €0.15 | €0.15 |
Dividend yield | 6.80% | 5.11% | 4.12% | 5.52% | 0.00% | 4.12% | 4.89% | 4.23% | 4.04% | 2.42% | 1.33% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Ålandsbanken Abp. 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 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | ||||
| 2023 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2022 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 |
| 2021 | €0.80 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 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 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2013 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Ålandsbanken Abp. 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 Ålandsbanken Abp was 72.02%, occurring on Dec 4, 2012. Recovery took 2050 trading sessions.
The current Ålandsbanken Abp drawdown is 10.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.02% | Oct 10, 2007 | 1300 | Dec 4, 2012 | 2050 | Feb 11, 2021 | 3350 |
| -60.76% | Jan 12, 1999 | 155 | Jan 10, 2000 | 1613 | Mar 15, 2006 | 1768 |
| -54.38% | Apr 23, 1990 | 263 | Sep 21, 1992 | 202 | Nov 2, 1993 | 465 |
| -41.31% | Feb 27, 1995 | 29 | Apr 19, 1995 | 422 | Oct 13, 1997 | 451 |
| -24.78% | Apr 4, 2006 | 35 | May 22, 2006 | 237 | Apr 23, 2007 | 272 |
Volatility
Volatility Chart
The current Ålandsbanken Abp volatility is 6.30%, 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 Ålandsbanken Abp.
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Income Statement
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