Altitude Group plc (ALT.L)
Altitude Group plc owns and develops the technology solutions and services in North America and the United Kingdom. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce website solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides various services, such as supplier relations, negotiated group discounts, events and exhibitions, catalogues, artwork services, and marketing programmes. In addition, the company provides various design tools, applications, and web site pop-up stores for promotional product distributors and suppliers. The company was incorporated in 2004 and is headquartered in Sheffield, the United Kingdom.
Company Info
| ISIN | GB00B0LSFV82 |
|---|---|
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | £20.27M |
|---|---|
| EPS | £0.01 |
| PE Ratio | 28.50 |
| Revenue (TTM) | £22.86M |
| Gross Profit (TTM) | £6.15M |
| EBITDA (TTM) | £1.50M |
| Year Range | £26.60 - £53.00 |
| Target Price | £104.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Altitude Group 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
Altitude Group plc had a return of 1.64% year-to-date (YTD) and -29.55% in the last 12 months. Over the past 10 years, Altitude Group plc had an annualized return of 10.66%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Altitude Group plc performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.64% | 7.26% |
| 1 month | 3.33% | -2.63% |
| 6 months | -21.52% | 22.78% |
| 1 year | -29.55% | 22.71% |
| 5 years (annualized) | -21.13% | 11.87% |
| 10 years (annualized) | 10.66% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.20% | -3.03% | -6.25% | |||||||||
| 2023 | -12.22% | -10.13% | -14.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALT.L is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Altitude Group plc(ALT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altitude Group plc (ALT.L) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Altitude Group 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 Altitude Group plc was 91.85%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Altitude Group plc drawdown is 77.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.85% | Jan 24, 2017 | 955 | Oct 30, 2020 | — | — | — |
| -90.57% | Apr 4, 2006 | 172 | Mar 12, 2010 | 1206 | Sep 26, 2016 | 1378 |
| -35.89% | Oct 14, 2016 | 16 | Nov 4, 2016 | 44 | Jan 10, 2017 | 60 |
| -8.16% | Jan 23, 2006 | 7 | Feb 14, 2006 | 9 | Mar 24, 2006 | 16 |
| -6.12% | Dec 23, 2005 | 2 | Jan 3, 2006 | 2 | Jan 17, 2006 | 4 |
Volatility
Volatility Chart
The current Altitude Group plc volatility is 9.64%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |