PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aptitude Software Group plc (APTD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJV2F804
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap£173.68M
EPS£0.07
PE Ratio43.43
Revenue (TTM)£74.69M
Gross Profit (TTM)£7.51M
EBITDA (TTM)£8.23M
Year Range£224.50 - £370.25
Target Price£473.33

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.


Aptitude Software Group plc

Performance

Performance Chart

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


0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2024FebruaryMarchApril
31,937.59%
368.68%
APTD.L (Aptitude Software Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aptitude Software Group plc had a return of 7.14% year-to-date (YTD) and -10.46% in the last 12 months. Over the past 10 years, Aptitude Software Group plc had an annualized return of 8.56%, while the S&P 500 had an annualized return of 10.37%, indicating that Aptitude Software Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.14%5.57%
1 month-2.60%-4.16%
6 months29.59%20.07%
1 year-10.46%20.82%
5 years (annualized)-4.97%11.56%
10 years (annualized)8.56%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.21%5.94%-4.05%
2023-18.05%14.04%6.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APTD.L is 30, 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 APTD.L is 3030
Aptitude Software Group plc(APTD.L)
The Sharpe Ratio Rank of APTD.L is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of APTD.L is 2929Sortino Ratio Rank
The Omega Ratio Rank of APTD.L is 2828Omega Ratio Rank
The Calmar Ratio Rank of APTD.L is 3434Calmar Ratio Rank
The Martin Ratio Rank of APTD.L is 3131Martin 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 Aptitude Software Group plc (APTD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APTD.L
Sharpe ratio
The chart of Sharpe ratio for APTD.L, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.004.00-0.36
Sortino ratio
The chart of Sortino ratio for APTD.L, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.006.00-0.22
Omega ratio
The chart of Omega ratio for APTD.L, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for APTD.L, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for APTD.L, currently valued at -0.78, compared to the broader market-10.000.0010.0020.0030.00-0.78
^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 Aptitude Software Group plc Sharpe ratio is -0.36. 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 Aptitude Software Group plc 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.36
1.52
APTD.L (Aptitude Software Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Aptitude Software Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.05£0.05£0.05£0.05£0.05£0.84£0.07£0.06£0.05£0.04£0.05£0.09

Dividend yield

0.02%0.02%0.02%0.01%0.01%0.14%0.02%0.01%0.02%0.03%0.03%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Aptitude Software Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.75£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.03£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.02£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.03£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00
2013£0.08£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Aptitude Software Group plc has a dividend yield of 0.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%76.1%
Aptitude Software Group plc has a payout ratio of 76.06%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-56.87%
-3.73%
APTD.L (Aptitude Software Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aptitude Software Group 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 Aptitude Software Group plc was 97.94%, occurring on Feb 5, 2003. Recovery took 4187 trading sessions.

The current Aptitude Software Group plc drawdown is 56.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.94%Feb 14, 2000676Feb 5, 20034187Mar 24, 20214863
-88.03%Mar 30, 19871903Mar 9, 1998433Dec 7, 19992336
-66.94%Mar 25, 2021665Nov 15, 2023
-15.48%Jun 17, 198623Jul 29, 198670Jan 8, 198793
-14.1%Mar 21, 198615May 9, 198614Jun 4, 198629

Volatility

Volatility Chart

The current Aptitude Software Group plc volatility is 7.85%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.85%
4.78%
APTD.L (Aptitude Software Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aptitude Software Group plc 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