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Grounds Real Estate Development AG (AMMN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A2GSVV5
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap€12.11M
EPS-€0.06
Revenue (TTM)€31.59M
Gross Profit (TTM)€10.59M
EBITDA (TTM)-€394.00K
Year Range€0.55 - €1.84
Target Price€2.60

Share Price Chart


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Grounds Real Estate Development AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Grounds Real Estate Development AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-48.53%
60.72%
AMMN.DE (Grounds Real Estate Development AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Grounds Real Estate Development AG had a return of -15.66% year-to-date (YTD) and -42.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.66%6.17%
1 month13.82%-2.72%
6 months-23.50%17.29%
1 year-42.62%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.24%-17.45%-0.00%11.38%
20237.83%-6.15%-1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMMN.DE is 21, indicating that it is in the bottom 21% of the market 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 AMMN.DE is 2121
Grounds Real Estate Development AG(AMMN.DE)
The Sharpe Ratio Rank of AMMN.DE is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of AMMN.DE is 2020Sortino Ratio Rank
The Omega Ratio Rank of AMMN.DE is 1919Omega Ratio Rank
The Calmar Ratio Rank of AMMN.DE is 1818Calmar Ratio Rank
The Martin Ratio Rank of AMMN.DE is 2929Martin 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 Grounds Real Estate Development AG (AMMN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMMN.DE
Sharpe ratio
The chart of Sharpe ratio for AMMN.DE, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for AMMN.DE, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.006.00-0.68
Omega ratio
The chart of Omega ratio for AMMN.DE, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for AMMN.DE, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for AMMN.DE, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Grounds Real Estate Development AG Sharpe ratio is -0.60. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grounds Real Estate Development AG 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.60
2.33
AMMN.DE (Grounds Real Estate Development AG)
Benchmark (^GSPC)

Dividends

Dividend History


Grounds Real Estate Development AG doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-76.67%
-3.27%
AMMN.DE (Grounds Real Estate Development AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grounds Real Estate Development AG. 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 Grounds Real Estate Development AG was 81.83%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Grounds Real Estate Development AG drawdown is 76.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.83%Dec 21, 2020723Apr 17, 2024
-35.75%Feb 26, 202054Jun 2, 202029Jul 24, 202083
-12.82%Sep 29, 202017Oct 28, 202018Nov 26, 202035
-12.63%Jul 29, 202014Aug 20, 20208Sep 2, 202022
-11.97%Sep 11, 20204Sep 16, 20206Sep 28, 202010

Volatility

Volatility Chart

The current Grounds Real Estate Development AG volatility is 21.68%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
21.68%
3.72%
AMMN.DE (Grounds Real Estate Development AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grounds Real Estate Development AG 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

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Cost Of Revenue

0.00

Gross Profit

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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
Values in undefined except per share items