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ad pepper media International N.V (APM.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000238145
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€47.41M
EPS-€0.05
Revenue (TTM)€21.75M
Gross Profit (TTM)€23.70M
EBITDA (TTM)-€1.67M
Year Range€1.78 - €2.66
Target Price€6.00

Share Price Chart


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ad pepper media International N.V

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in ad pepper media International N.V, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-74.08%
195.03%
APM.DE (ad pepper media International N.V)
Benchmark (^GSPC)

S&P 500

Returns By Period

ad pepper media International N.V had a return of -12.30% year-to-date (YTD) and -4.46% in the last 12 months. Over the past 10 years, ad pepper media International N.V had an annualized return of 7.48%, while the S&P 500 had an annualized return of 10.64%, indicating that ad pepper media International N.V did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.30%7.50%
1 month1.90%-1.61%
6 months-0.93%17.65%
1 year-4.46%26.26%
5 years (annualized)-2.60%11.73%
10 years (annualized)7.48%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.38%-14.60%10.88%0.00%
2023-6.19%14.15%0.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APM.DE is 42, 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 APM.DE is 4242
ad pepper media International N.V(APM.DE)
The Sharpe Ratio Rank of APM.DE is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of APM.DE is 3939Sortino Ratio Rank
The Omega Ratio Rank of APM.DE is 4040Omega Ratio Rank
The Calmar Ratio Rank of APM.DE is 4444Calmar Ratio Rank
The Martin Ratio Rank of APM.DE is 4242Martin 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 ad pepper media International N.V (APM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APM.DE
Sharpe ratio
The chart of Sharpe ratio for APM.DE, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for APM.DE, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for APM.DE, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for APM.DE, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for APM.DE, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current ad pepper media International N.V Sharpe ratio is -0.07. 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 ad pepper media International N.V 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
-0.07
2.58
APM.DE (ad pepper media International N.V)
Benchmark (^GSPC)

Dividends

Dividend History


ad pepper media International N.V 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
-75.39%
-2.38%
APM.DE (ad pepper media International N.V)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ad pepper media International N.V. 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 ad pepper media International N.V was 96.03%, occurring on Sep 21, 2001. The portfolio has not yet recovered.

The current ad pepper media International N.V drawdown is 75.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.03%Oct 27, 2000210Sep 21, 2001
-11.76%Oct 11, 20002Oct 12, 20008Oct 24, 200010
-2.84%Oct 25, 20001Oct 25, 20001Oct 26, 20002

Volatility

Volatility Chart

The current ad pepper media International N.V volatility is 9.39%, 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%December2024FebruaryMarchAprilMay
9.39%
3.64%
APM.DE (ad pepper media International N.V)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ad pepper media International N.V 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