Aquis Exchange plc (AQX.L)
Aquis Exchange plc operates as a multilateral trading facility in Europe. The company operates through three segments: Aquis Exchange, Aquis Stock Exchange, and Aquis Technologies. It also provides exchange and regulatory technology to third parties. The company offers a trading platform with a subscription-based pricing model based on electronic messaging traffic; and access for clients to trade in approximately 1,700 stocks and ETFs across 15 European markets, as well as licenses its exchange related technology to various international financial services clients across various asset classes. It also provides data services to third party vendors. The company offers its platform for investment banks and brokers acting on behalf of institutions, such as pension funds, asset managers, and retail brokers. Aquis Exchange plc was incorporated in 2012 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BD5JNK30 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | £128.04M |
|---|---|
| EPS | £0.19 |
| PE Ratio | 24.47 |
| Revenue (TTM) | £23.71M |
| Gross Profit (TTM) | £5.69M |
| EBITDA (TTM) | £5.33M |
| Year Range | £305.00 - £479.50 |
| Target Price | £842.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Aquis Exchange plc, 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
Aquis Exchange plc had a return of 27.40% year-to-date (YTD) and 13.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.40% | 5.21% |
| 1 month | 19.85% | -4.30% |
| 6 months | 29.89% | 18.42% |
| 1 year | 13.41% | 21.82% |
| 5 years (annualized) | -4.58% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -0.82% | 7.18% | 19.07% | ||||||||
| 2023 | -5.22% | 7.25% | -1.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQX.L is 66, 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.
Aquis Exchange plc(AQX.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aquis Exchange plc (AQX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Aquis Exchange 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 Aquis Exchange plc was 59.03%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Aquis Exchange plc drawdown is 35.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.03% | Sep 24, 2021 | 255 | Sep 30, 2022 | — | — | — |
| -47.54% | Nov 28, 2018 | 339 | Mar 31, 2020 | 253 | Apr 1, 2021 | 592 |
| -26.82% | Jun 25, 2018 | 33 | Aug 8, 2018 | 65 | Nov 8, 2018 | 98 |
| -13.57% | Apr 15, 2021 | 65 | Jul 16, 2021 | 27 | Aug 24, 2021 | 92 |
| -2.08% | Sep 13, 2021 | 1 | Sep 13, 2021 | 8 | Sep 23, 2021 | 9 |
Volatility
Volatility Chart
The current Aquis Exchange plc volatility is 9.75%, 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 |