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ALJ Regional Holdings, Inc. (ALJJ)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS0016271084
CUSIP001627108
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$4.55B
EPS$2.10
PE Ratio16.94
PEG Ratio1.30
Revenue (TTM)$10.35B
Gross Profit (TTM)$2.36B
EBITDA (TTM)$885.00M
Year Range$30.75 - $57.18
Target Price$50.70
Short %4.48%
Short Ratio1.84

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in ALJ Regional Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALJJ

ALJ Regional Holdings, Inc.

Popular comparisons: ALJJ vs. LIVE

Return


PeriodReturnBenchmark
Year-To-DateN/A18.49%
1 monthN/A4.20%
6 monthsN/A6.60%
1 yearN/A15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.56%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ALJ Regional Holdings, Inc. (ALJJ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALJJ
ALJ Regional Holdings, Inc.
N/A
^GSPC
S&P 500
1.00

Sharpe Ratio


Rolling 12-month Sharpe Ratio
ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


ALJ Regional Holdings, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ALJ Regional Holdings, Inc.. 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 ALJ Regional Holdings, Inc. was 99.92%, occurring on Oct 24, 2002. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Dec 21, 1999714Oct 24, 2002
-61.25%Apr 4, 199681Jul 30, 1996102Dec 26, 1996183
-60%Sep 24, 1997227Sep 23, 199844Nov 25, 1998271
-43.37%Feb 16, 199926Mar 23, 199978Jul 14, 1999104
-41.67%Mar 13, 199749May 21, 199779Sep 17, 1997128

Volatility Chart

The current ALJ Regional Holdings, Inc. volatility is 2.57%, 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.


ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)