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Hamilton Global Opportunities PLC (ALHGO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BMDXQ672
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap€19.17M
EPS (TTM)-€1.90
Total Revenue (TTM)€135.45K
Gross Profit (TTM)€135.45K
EBITDA (TTM)-€350.09K
Year Range€37.20 - €48.80

Share Price Chart


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Hamilton Global Opportunities PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Hamilton Global Opportunities 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%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
1.90%
40.88%
ALHGO.PA (Hamilton Global Opportunities PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hamilton Global Opportunities PLC had a return of -10.46% year-to-date (YTD) and -6.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.46%13.39%
1 month0.00%4.02%
6 months0.94%5.56%
1 year-6.96%21.51%
5 years (annualized)N/A12.69%
10 years (annualized)N/A10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-6.28%-4.91%0.94%0.47%0.00%-0.46%-0.47%-10.46%
20230.00%-1.23%-2.49%-4.68%2.68%0.87%-0.43%-0.87%-1.75%-12.44%18.78%2.14%-2.05%
20220.00%-1.58%9.90%1.89%-2.78%-7.43%13.17%0.00%-1.82%-4.63%-2.91%-2.40%-0.41%
202116.68%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALHGO.PA is 28, 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 ALHGO.PA is 2828
ALHGO.PA (Hamilton Global Opportunities PLC)
The Sharpe Ratio Rank of ALHGO.PA is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ALHGO.PA is 2424Sortino Ratio Rank
The Omega Ratio Rank of ALHGO.PA is 1515Omega Ratio Rank
The Calmar Ratio Rank of ALHGO.PA is 3636Calmar Ratio Rank
The Martin Ratio Rank of ALHGO.PA is 3535Martin 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 Hamilton Global Opportunities PLC (ALHGO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALHGO.PA
Sharpe ratio
The chart of Sharpe ratio for ALHGO.PA, currently valued at -0.39, compared to the broader market-4.00-2.000.002.00-0.39
Sortino ratio
The chart of Sortino ratio for ALHGO.PA, currently valued at -0.44, compared to the broader market-6.00-4.00-2.000.002.004.00-0.44
Omega ratio
The chart of Omega ratio for ALHGO.PA, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for ALHGO.PA, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for ALHGO.PA, currently valued at -0.73, compared to the broader market-5.000.005.0010.0015.0020.00-0.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Hamilton Global Opportunities PLC Sharpe ratio is -0.39. 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 Hamilton Global Opportunities PLC 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.39
1.38
ALHGO.PA (Hamilton Global Opportunities PLC)
Benchmark (^GSPC)

Dividends

Dividend History


Hamilton Global Opportunities PLC 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-23.57%
-6.23%
ALHGO.PA (Hamilton Global Opportunities PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hamilton Global Opportunities 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 Hamilton Global Opportunities PLC was 33.57%, occurring on Nov 6, 2023. The portfolio has not yet recovered.

The current Hamilton Global Opportunities PLC drawdown is 23.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.57%Jul 27, 2022330Nov 6, 2023
-12.73%May 23, 202232Jul 5, 202214Jul 25, 202246
-6.79%Apr 13, 20222Apr 14, 20222Apr 20, 20224
-2.06%Nov 29, 202167Mar 1, 202212Mar 17, 202279
-0.94%Apr 1, 20221Apr 1, 20227Apr 12, 20228

Volatility

Volatility Chart

The current Hamilton Global Opportunities PLC 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%1.00%2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember0
4.67%
ALHGO.PA (Hamilton Global Opportunities PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hamilton Global Opportunities PLC 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 Hamilton Global Opportunities PLC.


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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