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Arcontech Group plc (ARC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BDBBJZ03
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap£14.04M
EPS£0.09
PE Ratio11.67
Revenue (TTM)£2.82M
Gross Profit (TTM)£2.73M
EBITDA (TTM)£857.82K
Year Range£59.84 - £114.00
Target Price£180.00

Share Price Chart


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Arcontech Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Arcontech 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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-82.43%
339.77%
ARC.L (Arcontech Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arcontech Group plc had a return of 9.47% year-to-date (YTD) and 46.74% in the last 12 months. Over the past 10 years, Arcontech Group plc had an annualized return of 18.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date9.47%5.57%
1 month-2.80%-4.16%
6 months22.35%20.07%
1 year46.74%20.82%
5 years (annualized)-2.00%11.56%
10 years (annualized)18.27%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.68%7.65%8.63%
2023-10.05%11.76%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARC.L is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARC.L is 8585
Arcontech Group plc(ARC.L)
The Sharpe Ratio Rank of ARC.L is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of ARC.L is 9090Sortino Ratio Rank
The Omega Ratio Rank of ARC.L is 9494Omega Ratio Rank
The Calmar Ratio Rank of ARC.L is 7171Calmar Ratio Rank
The Martin Ratio Rank of ARC.L is 8686Martin 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 Arcontech Group plc (ARC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARC.L
Sharpe ratio
The chart of Sharpe ratio for ARC.L, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.001.52
Sortino ratio
The chart of Sortino ratio for ARC.L, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.83
Omega ratio
The chart of Omega ratio for ARC.L, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ARC.L, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for ARC.L, currently valued at 6.84, compared to the broader market-10.000.0010.0020.0030.006.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
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 Arcontech Group plc Sharpe ratio is 1.52. 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 Arcontech 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 Ratio0.000.501.001.502.00December2024FebruaryMarchApril
1.52
1.52
ARC.L (Arcontech Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Arcontech Group plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.


PeriodTTM2023202220212020201920182017
Dividend£0.04£0.04£0.03£0.03£0.03£0.02£0.01£0.01

Dividend yield

0.03%0.04%0.04%0.03%0.01%0.01%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Arcontech 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£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00
2017£0.01£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Arcontech Group plc has a dividend yield of 0.03%, 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%40.8%
Arcontech Group plc has a payout ratio of 40.84%, which is quite average when compared to the overall market. This suggests that Arcontech Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-94.04%
-3.73%
ARC.L (Arcontech Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arcontech 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 Arcontech Group plc was 99.69%, occurring on Jan 21, 2009. The portfolio has not yet recovered.

The current Arcontech Group plc drawdown is 94.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Oct 6, 2003984Jan 21, 2009
-76.86%Jun 6, 20018Jul 11, 20015Aug 30, 200113
-70.97%Mar 8, 2002168Jan 29, 2003123Aug 7, 2003291
-63.64%Dec 15, 200038May 3, 20019Jun 5, 200147
-59.87%Aug 31, 200110Sep 13, 200133Nov 5, 200143

Volatility

Volatility Chart

The current Arcontech Group plc volatility is 2.18%, 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%December2024FebruaryMarchApril
2.18%
4.78%
ARC.L (Arcontech Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arcontech 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