Hamilton Global Opportunities PLC (ALHGO.PA)
Company Info
| ISIN | GB00BMDXQ672 |
|---|---|
| Sector | Financial Services |
| Industry | Asset 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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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.46% | 13.39% |
| 1 month | 0.00% | 4.02% |
| 6 months | 0.94% | 5.56% |
| 1 year | -6.96% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -6.28% | -4.91% | 0.94% | 0.47% | 0.00% | -0.46% | -0.47% | -10.46% | ||||
| 2023 | 0.00% | -1.23% | -2.49% | -4.68% | 2.68% | 0.87% | -0.43% | -0.87% | -1.75% | -12.44% | 18.78% | 2.14% | -2.05% |
| 2022 | 0.00% | -1.58% | 9.90% | 1.89% | -2.78% | -7.43% | 13.17% | 0.00% | -1.82% | -4.63% | -2.91% | -2.40% | -0.41% |
| 2021 | 16.68% | 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.
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.
Dividends
Dividend History
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 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, 2022 | 330 | Nov 6, 2023 | — | — | — |
| -12.73% | May 23, 2022 | 32 | Jul 5, 2022 | 14 | Jul 25, 2022 | 46 |
| -6.79% | Apr 13, 2022 | 2 | Apr 14, 2022 | 2 | Apr 20, 2022 | 4 |
| -2.06% | Nov 29, 2021 | 67 | Mar 1, 2022 | 12 | Mar 17, 2022 | 79 |
| -0.94% | Apr 1, 2022 | 1 | Apr 1, 2022 | 7 | Apr 12, 2022 | 8 |
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.
Financials
Financial Performance
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
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