AMG Advanced Metallurgical Group NV (AMG.AS)
Company Info
| ISIN | NL0000888691 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | €1.36B |
|---|---|
| EPS | €6.06 |
| PE Ratio | 7.00 |
| PEG Ratio | N/A |
| Revenue (TTM) | €1.69B |
| Gross Profit (TTM) | €411.97M |
| EBITDA (TTM) | €416.32M |
| Year Range | €20.94 - €42.91 |
| Target Price | €50.88 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in AMG Advanced Metallurgical Group NV, 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
Return
AMG Advanced Metallurgical Group NV had a return of 24.65% year-to-date (YTD) and 27.90% in the last 12 months. Over the past 10 years, AMG Advanced Metallurgical Group NV had an annualized return of 21.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 26.94% | 3.26% |
| Year-To-Date | 24.65% | 8.16% |
| 6 months | 18.58% | 0.20% |
| 1 year | 27.90% | 0.11% |
| 5 years (annualized) | -0.51% | 9.99% |
| 10 years (annualized) | 21.29% | 11.13% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.90% | 4.36% | 5.15% | -13.87% | ||||||||
| 2022 | 36.00% | 19.08% | -8.75% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) 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 | |
|---|---|---|---|---|---|
AMG.AS AMG Advanced Metallurgical Group NV | 0.55 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
AMG Advanced Metallurgical Group NV granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.00 | €0.60 | €0.20 | €0.30 | €0.50 | €0.34 | €0.28 | €0.24 | €0.10 |
Dividend yield | 2.36% | 1.76% | 0.73% | 1.27% | 2.43% | 1.31% | 0.73% | 1.79% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Advanced Metallurgical Group NV. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.10 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AMG Advanced Metallurgical Group NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AMG Advanced Metallurgical Group NV is 94.24%, recorded on Mar 6, 2009. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.24% | Jun 6, 2008 | 193 | Mar 6, 2009 | — | — | — |
| -32.43% | Jan 7, 2008 | 13 | Jan 23, 2008 | 23 | Feb 25, 2008 | 36 |
| -30.02% | Mar 3, 2008 | 14 | Mar 20, 2008 | 38 | May 16, 2008 | 52 |
| -21.52% | Nov 6, 2007 | 16 | Nov 27, 2007 | 22 | Dec 31, 2007 | 38 |
| -20.76% | Jul 24, 2007 | 19 | Aug 17, 2007 | 15 | Sep 7, 2007 | 34 |
Volatility Chart
The current AMG Advanced Metallurgical Group NV volatility is 11.43%, 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.