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Ao World (AO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJTNFH41
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap£613.28M
EPS£0.05
PE Ratio21.20
Revenue (TTM)£1.07B
Gross Profit (TTM)£238.20M
EBITDA (TTM)£45.20M
Year Range£62.00 - £111.00
Target Price£101.00
Short %84.00%

Share Price Chart


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Ao World

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Ao World, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-71.96%
262.40%
AO.L (Ao World)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ao World had a return of 7.78% year-to-date (YTD) and 36.51% in the last 12 months. Over the past 10 years, Ao World had an annualized return of -7.68%, while the S&P 500 had an annualized return of 10.37%, indicating that Ao World did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.78%5.57%
1 month5.16%-4.16%
6 months26.87%20.07%
1 year36.51%20.82%
5 years (annualized)0.30%11.56%
10 years (annualized)-7.68%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.42%1.98%8.56%
2023-2.17%7.72%9.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AO.L is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AO.L is 7474
Ao World(AO.L)
The Sharpe Ratio Rank of AO.L is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of AO.L is 7676Sortino Ratio Rank
The Omega Ratio Rank of AO.L is 7272Omega Ratio Rank
The Calmar Ratio Rank of AO.L is 6868Calmar Ratio Rank
The Martin Ratio Rank of AO.L is 7676Martin 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 Ao World (AO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AO.L
Sharpe ratio
The chart of Sharpe ratio for AO.L, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.004.001.03
Sortino ratio
The chart of Sortino ratio for AO.L, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for AO.L, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for AO.L, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for AO.L, currently valued at 3.41, compared to the broader market-10.000.0010.0020.0030.003.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Ao World Sharpe ratio is 1.03. 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 Ao World 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 Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.03
1.52
AO.L (Ao World)
Benchmark (^GSPC)

Dividends

Dividend History


Ao World 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%NovemberDecember2024FebruaryMarchApril
-75.55%
-3.73%
AO.L (Ao World)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ao World. 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 Ao World was 91.25%, occurring on Aug 22, 2022. The portfolio has not yet recovered.

The current Ao World drawdown is 75.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.25%Jan 8, 2021409Aug 22, 2022
-86.77%Feb 27, 20141535Mar 23, 2020155Nov 2, 20201690
-17.6%Nov 13, 202013Dec 1, 202022Jan 5, 202135
-12.58%Nov 4, 20204Nov 9, 20202Nov 11, 20206

Volatility

Volatility Chart

The current Ao World volatility is 6.15%, 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%16.00%NovemberDecember2024FebruaryMarchApril
6.15%
4.78%
AO.L (Ao World)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ao World 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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