APQ Global Ltd (APQ.L)
APQ Global Limited, together with its subsidiaries, primarily engages in the investment activities in Asia, Latin America, Eastern Europe, the Middle East, Africa, and the Channel Islands. The company invests in equities and credit, and government and local currency bonds. APQ Global Limited was incorporated in 2016 and is based in Saint Peter Port, Guernsey.
Company Info
| ISIN | GG00BZ6VP173 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £5.11M |
|---|---|
| EPS | -£0.07 |
| Revenue (TTM) | £1.71M |
| Gross Profit (TTM) | -£13.00M |
| EBITDA (TTM) | -£2.52M |
| Year Range | £1.00 - £8.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in APQ Global Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
APQ Global Ltd had a return of 116.67% year-to-date (YTD) and 18.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 116.67% | 5.57% |
| 1 month | 18.18% | -4.16% |
| 6 months | 116.67% | 20.07% |
| 1 year | 18.18% | 20.82% |
| 5 years (annualized) | -37.94% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.00% | 11.11% | 83.33% | |||||||||
| 2023 | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APQ.L is 68, 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.
APQ Global Ltd(APQ.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for APQ Global Ltd (APQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
APQ Global Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.06 | £0.06 | £0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.09% | 0.08% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for APQ Global Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2017 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the APQ Global Ltd. 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 APQ Global Ltd was 97.74%, occurring on Mar 19, 2024. The portfolio has not yet recovered.
The current APQ Global Ltd drawdown is 92.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.74% | Nov 22, 2017 | 1593 | Mar 19, 2024 | — | — | — |
| -3.3% | Oct 18, 2016 | 41 | Dec 14, 2016 | 91 | Apr 27, 2017 | 132 |
Volatility
Volatility Chart
The current APQ Global Ltd volatility is 32.93%, 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.
Financials
Financial Performance
Income Statement
| 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 |