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Amte Power plc (AMTE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BNQRZZ55

Highlights

Market Cap

£2.15M

EPS (TTM)

-£0.19

Target Price

£300.00

Share Price Chart


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Amte Power plc

Performance

Performance Chart


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S&P 500

Returns By Period


AMTE.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%
202320.00%-14.29%5.56%3.51%-12.71%-87.86%60.00%-5.00%-82.89%-46.15%-5.71%6.06%-98.33%
2022-10.69%-25.87%-7.29%2.25%-25.82%-18.52%38.18%15.13%-24.57%-3.79%2.36%-19.23%-63.79%
20215.35%21.95%-8.50%-14.03%-13.77%11.79%-11.65%-17.41%-6.63%-6.45%-37.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amte Power plc (AMTE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Amte Power plc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Amte Power plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amte Power 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 Amte Power plc was 99.87%, occurring on Nov 15, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Mar 18, 2021671Nov 15, 2023

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amte Power plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Amte Power plc, comparing actual results with analytics estimates.


-0.10-0.08-0.06-0.04-0.020.002021AprilJulyOctober2022AprilJulyOctober
-0.10
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Amte Power plc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMTE.L relative to other companies in the Electrical Equipment & Parts industry. Currently, AMTE.L has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMTE.L in comparison with other companies in the Electrical Equipment & Parts industry. Currently, AMTE.L has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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