PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AMG Advanced Metallurgical Group NV (AMG.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000888691
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap€586.49M
EPS (TTM)€0.83
PE Ratio21.94
Total Revenue (TTM)€1.53B
Gross Profit (TTM)€296.91M
EBITDA (TTM)€182.26M
Year Range€16.50 - €49.05
Target Price€30.91

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMG Advanced Metallurgical Group NV

Performance

Performance Chart

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.


-20.00%-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-13.85%
15.87%
AMG.AS (AMG Advanced Metallurgical Group NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMG Advanced Metallurgical Group NV had a return of -17.99% year-to-date (YTD) and -60.48% in the last 12 months. Over the past 10 years, AMG Advanced Metallurgical Group NV had an annualized return of 11.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.


PeriodReturnBenchmark
Year-To-Date-17.99%13.65%
1 month-19.14%3.82%
6 months-13.84%15.17%
1 year-60.48%24.08%
5 years (annualized)-4.06%13.46%
10 years (annualized)11.45%10.86%

Monthly Returns

The table below presents the monthly returns of AMG.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.52%6.97%-0.33%5.13%-6.50%-17.99%
20233.90%4.36%5.15%-13.87%26.10%12.70%-20.90%-15.73%-9.03%-13.75%-11.23%4.58%-32.25%
20227.74%16.34%10.82%-4.09%-7.87%-28.20%10.81%-5.34%-8.78%36.00%19.08%-8.75%24.60%
20216.75%15.86%13.22%-6.80%-6.15%-3.55%-8.61%14.33%-6.67%-8.72%-3.68%14.55%16.01%
2020-5.59%1.94%-38.57%19.19%-0.56%5.48%-5.29%15.18%-18.00%9.46%46.62%7.94%14.52%
201912.14%7.85%-18.60%-2.60%-14.83%20.11%-4.40%-21.72%9.24%-0.41%-2.95%2.15%-20.83%
20182.92%-4.73%-11.82%7.23%27.02%-2.03%4.98%-15.42%-6.29%5.86%-7.47%-27.97%-32.27%
201715.97%17.62%7.76%10.84%5.81%0.93%14.10%4.03%20.75%12.69%-9.05%12.09%186.47%
2016-6.92%3.24%6.57%2.99%33.54%-1.63%3.81%39.28%5.31%-2.60%-17.00%-1.86%67.36%
2015-1.88%16.64%14.94%4.62%-9.96%-6.86%-1.85%-9.88%-1.88%12.51%7.69%11.64%35.52%
2014-6.52%-0.33%-0.91%1.40%0.10%-1.67%1.98%-0.96%-4.93%-3.84%2.66%-0.09%-12.75%
20133.34%-4.47%1.92%7.04%-2.85%-10.03%3.58%4.98%5.49%17.66%-9.06%3.21%19.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMG.AS is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMG.AS is 44
AMG.AS (AMG Advanced Metallurgical Group NV)
The Sharpe Ratio Rank of AMG.AS is 00Sharpe Ratio Rank
The Sortino Ratio Rank of AMG.AS is 11Sortino Ratio Rank
The Omega Ratio Rank of AMG.AS is 22Omega Ratio Rank
The Calmar Ratio Rank of AMG.AS is 33Calmar Ratio Rank
The Martin Ratio Rank of AMG.AS is 1313Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMG.AS
Sharpe ratio
The chart of Sharpe ratio for AMG.AS, currently valued at -1.50, compared to the broader market-2.00-1.000.001.002.003.00-1.50
Sortino ratio
The chart of Sortino ratio for AMG.AS, currently valued at -2.56, compared to the broader market-4.00-2.000.002.004.006.00-2.56
Omega ratio
The chart of Omega ratio for AMG.AS, currently valued at 0.69, compared to the broader market0.501.001.502.000.69
Calmar ratio
The chart of Calmar ratio for AMG.AS, currently valued at -0.90, compared to the broader market0.002.004.006.00-0.90
Martin ratio
The chart of Martin ratio for AMG.AS, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current AMG Advanced Metallurgical Group NV Sharpe ratio is -1.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AMG Advanced Metallurgical Group NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.50
2.28
AMG.AS (AMG Advanced Metallurgical Group NV)
Benchmark (^GSPC)

Dividends

Dividend History

AMG Advanced Metallurgical Group NV granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to €0.60 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€0.60€0.80€0.60€0.20€0.30€0.50€0.34€0.28€0.24€0.10

Dividend yield

3.23%3.51%1.74%0.71%1.23%2.29%1.21%0.67%1.62%1.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.20€0.00€0.20
2023€0.00€0.00€0.00€0.00€0.40€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.80
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€0.60
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€0.20
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€0.30
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€0.50
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€0.34
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€0.28
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€0.24
2015€0.10€0.00€0.00€0.00€0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
AMG Advanced Metallurgical Group NV has a dividend yield of 3.23%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.7%
AMG Advanced Metallurgical Group NV has a payout ratio of 21.74%, which is quite average when compared to the overall market. This suggests that AMG Advanced Metallurgical Group NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-66.83%
0
AMG.AS (AMG Advanced Metallurgical Group NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMG Advanced Metallurgical Group NV. 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 AMG Advanced Metallurgical Group NV was 94.24%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current AMG Advanced Metallurgical Group NV drawdown is 66.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.24%Jun 6, 2008193Mar 6, 2009
-32.43%Jan 7, 200813Jan 23, 200823Feb 25, 200836
-30.02%Mar 3, 200814Mar 20, 200838May 16, 200852
-21.52%Nov 6, 200716Nov 27, 200722Dec 31, 200738
-20.76%Jul 24, 200719Aug 17, 200715Sep 7, 200734

Volatility

Volatility Chart

The current AMG Advanced Metallurgical Group NV volatility is 9.23%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2024FebruaryMarchAprilMayJune
9.23%
2.30%
AMG.AS (AMG Advanced Metallurgical Group NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMG Advanced Metallurgical Group NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items