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Ålandsbanken Abp (ALBAV.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFI0009000103
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap€535.44M
EPS (TTM)€3.73
PE Ratio9.46
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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Ålandsbanken Abp

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.


-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
0.49%
6.62%
ALBAV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date20.08%17.24%
1 month3.82%2.86%
6 months0.49%9.73%
1 year12.19%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.83%15.08%3.05%-8.56%5.14%-3.45%1.19%20.08%
20230.00%5.32%3.30%-8.65%-10.58%6.23%1.76%-4.03%2.70%-4.97%-3.08%-0.64%-13.35%
20228.59%-5.08%10.98%-10.61%-6.56%0.33%-1.67%3.39%11.48%2.65%5.44%2.17%20.14%
202110.32%21.74%10.76%-6.67%-0.71%-1.44%5.84%2.07%-3.38%9.79%0.64%3.16%61.65%
202015.29%1.53%-14.57%-4.71%-0.62%7.45%6.36%0.54%1.62%9.57%0.00%4.85%27.06%
20192.26%8.82%2.03%4.10%-4.67%2.10%0.00%-0.69%1.38%9.52%0.62%4.94%33.95%
20186.34%-3.31%8.22%-6.72%2.84%0.00%5.52%-3.92%0.00%-3.40%-2.11%-4.32%-2.10%
20174.99%-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%
201510.56%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%
20138.77%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.


The Risk-Adjusted Performance Rank of ALBAV.HE is 6060
ALBAV.HE (Ålandsbanken Abp)
The Sharpe Ratio Rank of ALBAV.HE is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of ALBAV.HE is 5656Sortino Ratio Rank
The Omega Ratio Rank of ALBAV.HE is 5555Omega Ratio Rank
The Calmar Ratio Rank of ALBAV.HE is 6868Calmar Ratio Rank
The Martin Ratio Rank of ALBAV.HE is 6060Martin 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 Ålandsbanken Abp (ALBAV.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALBAV.HE
Sharpe ratio
The chart of Sharpe ratio for ALBAV.HE, currently valued at 0.44, compared to the broader market-4.00-2.000.002.000.44
Sortino ratio
The chart of Sortino ratio for ALBAV.HE, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for ALBAV.HE, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ALBAV.HE, currently valued at 0.51, compared to the broader market0.001.002.003.004.005.000.51
Martin ratio
The chart of Martin ratio for ALBAV.HE, currently valued at 1.30, compared to the broader market-5.000.005.0010.0015.0020.001.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.70, compared to the broader market-6.00-4.00-2.000.002.004.002.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.001.002.003.004.005.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.04, compared to the broader market-5.000.005.0010.0015.0020.009.04

Sharpe Ratio

The current Ålandsbanken Abp Sharpe ratio is 0.44. 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 Ålandsbanken Abp 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 Ratio-0.500.000.501.001.502.002.503.00MarchAprilMayJuneJulyAugust
0.44
1.86
ALBAV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%6.8%
Ålandsbanken Abp has a dividend yield of 6.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%64.2%
Ålandsbanken Abp has a payout ratio of 64.23%, which is quite average when compared to the overall market. This suggests that Ålandsbanken Abp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-10.06%
-3.33%
ALBAV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

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, 20071300Dec 4, 20122050Feb 11, 20213350
-60.76%Jan 12, 1999155Jan 10, 20001613Mar 15, 20061768
-54.38%Apr 23, 1990263Sep 21, 1992202Nov 2, 1993465
-41.31%Feb 27, 199529Apr 19, 1995422Oct 13, 1997451
-24.78%Apr 4, 200635May 22, 2006237Apr 23, 2007272

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.


0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
6.30%
6.30%
ALBAV.HE (Ålandsbanken Abp)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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


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