PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adlai Nortye Ltd. American Depositary Shares (ANL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Sep 29, 2023

Highlights

Market Cap

$114.76M

EPS (TTM)

-$6.18

Total Revenue (TTM)

$3.99M

Gross Profit (TTM)

$3.99M

EBITDA (TTM)

-$46.14M

Year Range

$1.85 - $17.48

Target Price

$9.00

Short %

0.01%

Short Ratio

0.26

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adlai Nortye Ltd. American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-86.00%
42.03%
ANL (Adlai Nortye Ltd. American Depositary Shares)
Benchmark (^GSPC)

Returns By Period

Adlai Nortye Ltd. American Depositary Shares had a return of -76.64% year-to-date (YTD) and -81.35% in the last 12 months.


ANL

YTD

-76.64%

1M

-40.68%

6M

-43.40%

1Y

-81.35%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.56%-21.69%24.18%55.43%-47.39%-55.10%7.36%-19.05%-29.94%0.76%11.50%-76.64%
2023-46.33%36.65%-18.27%-40.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANL is 6, indicating that it is in the bottom 6% 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 ANL is 66
Overall Rank
The Sharpe Ratio Rank of ANL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ANL is 55
Sortino Ratio Rank
The Omega Ratio Rank of ANL is 66
Omega Ratio Rank
The Calmar Ratio Rank of ANL is 22
Calmar Ratio Rank
The Martin Ratio Rank of ANL is 88
Martin 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 Adlai Nortye Ltd. American Depositary Shares (ANL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANL, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.722.77
The chart of Sortino ratio for ANL, currently valued at -1.43, compared to the broader market-4.00-2.000.002.004.00-1.433.66
The chart of Omega ratio for ANL, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.51
The chart of Calmar ratio for ANL, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.933.99
The chart of Martin ratio for ANL, currently valued at -1.35, compared to the broader market0.0010.0020.0030.00-1.3517.73
ANL
^GSPC

The current Adlai Nortye Ltd. American Depositary Shares Sharpe ratio is -0.72. 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 Adlai Nortye Ltd. American Depositary Shares 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-1.000.001.002.003.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-0.72
2.77
ANL (Adlai Nortye Ltd. American Depositary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Adlai Nortye Ltd. American Depositary Shares 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-86.00%
0
ANL (Adlai Nortye Ltd. American Depositary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adlai Nortye Ltd. American Depositary Shares. 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 Adlai Nortye Ltd. American Depositary Shares was 87.67%, occurring on Oct 10, 2024. The portfolio has not yet recovered.

The current Adlai Nortye Ltd. American Depositary Shares drawdown is 86.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.67%Oct 2, 2023259Oct 10, 2024

Volatility

Volatility Chart

The current Adlai Nortye Ltd. American Depositary Shares volatility is 51.38%, 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%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
51.38%
2.22%
ANL (Adlai Nortye Ltd. American Depositary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adlai Nortye Ltd. American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adlai Nortye Ltd. American Depositary Shares.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab