ALJ Regional Holdings, Inc. (ALJJ)
Company Info
| ISIN | US0016271084 |
|---|---|
| CUSIP | 001627108 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $4.55B |
|---|---|
| EPS | $2.10 |
| PE Ratio | 16.94 |
| PEG Ratio | 1.30 |
| 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 Ratio | 1.84 |
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.
Compare to other instruments
Popular comparisons: ALJJ vs. LIVE
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.49% |
| 1 month | N/A | 4.20% |
| 6 months | N/A | 6.60% |
| 1 year | N/A | 15.43% |
| 5 years (annualized) | N/A | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.56% |
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ALJJ ALJ Regional Holdings, Inc. | N/A | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 1999 | 714 | Oct 24, 2002 | — | — | — |
| -61.25% | Apr 4, 1996 | 81 | Jul 30, 1996 | 102 | Dec 26, 1996 | 183 |
| -60% | Sep 24, 1997 | 227 | Sep 23, 1998 | 44 | Nov 25, 1998 | 271 |
| -43.37% | Feb 16, 1999 | 26 | Mar 23, 1999 | 78 | Jul 14, 1999 | 104 |
| -41.67% | Mar 13, 1997 | 49 | May 21, 1997 | 79 | Sep 17, 1997 | 128 |
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.