Amati AIM VCT plc (AMAT.L)
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom. It also invests in unquoted companies, plus markets, and listed securities.
Company Info
| ISIN | GB00B641BB82 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £127.88M |
|---|---|
| EPS | -£0.30 |
| PEG Ratio | 4.97 |
| Revenue (TTM) | -£41.53M |
| Gross Profit (TTM) | -£53.94M |
| EBITDA (TTM) | -£120.00M |
| Year Range | £84.55 - £105.27 |
| Target Price | £75.31 |
Share Price Chart
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Popular comparisons: AMAT.L vs. NVDA, AMAT.L vs. GRMN
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amati AIM VCT 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
Amati AIM VCT plc had a return of -2.29% year-to-date (YTD) and -18.46% in the last 12 months. Over the past 10 years, Amati AIM VCT plc had an annualized return of 2.52%, while the S&P 500 had an annualized return of 10.37%, indicating that Amati AIM VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.29% | 5.57% |
| 1 month | -1.16% | -4.16% |
| 6 months | 0.55% | 20.07% |
| 1 year | -18.46% | 20.82% |
| 5 years (annualized) | -4.28% | 11.56% |
| 10 years (annualized) | 2.52% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.14% | -2.26% | 0.00% | |||||||||
| 2023 | -4.84% | 1.14% | 1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAT.L is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amati AIM VCT plc(AMAT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amati AIM VCT plc (AMAT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amati AIM VCT plc granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to £0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.09 | £0.09 | £0.08 | £0.12 | £0.08 | £0.08 | £0.09 | £0.08 | £0.06 | £0.06 | £0.07 | £0.06 |
Dividend yield | 0.10% | 0.10% | 0.06% | 0.06% | 0.04% | 0.05% | 0.07% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Amati AIM VCT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 |
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 Amati AIM VCT 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 Amati AIM VCT plc was 85.24%, occurring on Mar 11, 2009. Recovery took 223 trading sessions.
The current Amati AIM VCT plc drawdown is 51.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.24% | Jul 23, 2001 | 442 | Mar 11, 2009 | 223 | Feb 3, 2012 | 665 |
| -51.71% | Sep 14, 2021 | 535 | Oct 30, 2023 | — | — | — |
| -35.65% | Oct 8, 2018 | 367 | Mar 19, 2020 | 104 | Aug 18, 2020 | 471 |
| -26.64% | Mar 8, 2012 | 37 | May 30, 2012 | 57 | Oct 29, 2012 | 94 |
| -24.57% | Oct 30, 2012 | 15 | Nov 29, 2012 | 162 | Sep 10, 2013 | 177 |
Volatility
Volatility Chart
The current Amati AIM VCT plc volatility is 1.16%, 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 |