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ASA International Group plc (ASAI.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BDFXHW57
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap£45.90M
EPS£0.07
PE Ratio6.56
Revenue (TTM)£141.90M
Gross Profit (TTM)£151.17M
Year Range£21.20 - £100.00
Target Price£1.42

Share Price Chart


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ASA International Group plc

Popular comparisons: ASAI.L vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in ASA International 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%50.00%100.00%NovemberDecember2024FebruaryMarchApril
120.00%
18.87%
ASAI.L (ASA International Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

ASA International Group plc had a return of 1.63% year-to-date (YTD) and -27.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.63%5.84%
1 month31.05%-2.98%
6 months119.96%22.02%
1 year-27.41%24.47%
5 years (annualized)-31.02%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.04%-12.80%-15.78%
2023-30.87%-45.61%81.21%19.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASAI.L is 33, 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 ASAI.L is 3333
ASA International Group plc(ASAI.L)
The Sharpe Ratio Rank of ASAI.L is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of ASAI.L is 3333Sortino Ratio Rank
The Omega Ratio Rank of ASAI.L is 3232Omega Ratio Rank
The Calmar Ratio Rank of ASAI.L is 3232Calmar Ratio Rank
The Martin Ratio Rank of ASAI.L is 3535Martin 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 ASA International Group plc (ASAI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ASAI.L
Sharpe ratio
The chart of Sharpe ratio for ASAI.L, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.004.00-0.37
Sortino ratio
The chart of Sortino ratio for ASAI.L, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.006.00-0.15
Omega ratio
The chart of Omega ratio for ASAI.L, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for ASAI.L, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for ASAI.L, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current ASA International Group plc Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.37
1.85
ASAI.L (ASA International Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

ASA International Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022202120202019
Dividend£0.00£0.00£0.00£0.00£0.00£0.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for ASA International 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£0.00£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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.06£0.00£0.00£0.00£0.00£0.00£0.00

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%NovemberDecember2024FebruaryMarchApril
-87.53%
-2.71%
ASAI.L (ASA International Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ASA International 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 ASA International Group plc was 95.23%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current ASA International Group plc drawdown is 87.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.23%Aug 29, 20181316Nov 14, 2023
-16.67%Jul 26, 20183Jul 30, 20186Aug 7, 20189
-3.01%Aug 8, 20181Aug 8, 20182Aug 10, 20183
-2.39%Aug 13, 20182Aug 14, 20181Aug 15, 20183
-1.98%Aug 16, 20182Aug 17, 20182Aug 21, 20184

Volatility

Volatility Chart

The current ASA International Group plc volatility is 27.57%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
27.57%
4.45%
ASAI.L (ASA International Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ASA International 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