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Avation plc (AVAP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B196F554
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap£90.72M
EPS (TTM)-£0.06
PE Ratio8.00
Total Revenue (TTM)£44.73M
Gross Profit (TTM)£44.73M
EBITDA (TTM)£37.25M
Year Range£78.88 - £155.00
Target Price£2.28

Share Price Chart


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Compare to other instruments

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Avation plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Avation 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%200.00%300.00%400.00%500.00%FebruaryMarchAprilMayJuneJuly
100.13%
481.35%
AVAP.L (Avation plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avation plc had a return of -0.00% year-to-date (YTD) and 14.41% in the last 12 months. Over the past 10 years, Avation plc had an annualized return of 0.43%, while the S&P 500 had an annualized return of 10.77%, indicating that Avation plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.00%15.41%
1 month-5.58%0.33%
6 months5.83%13.74%
1 year14.41%21.39%
5 years (annualized)-14.03%13.11%
10 years (annualized)0.43%10.77%

Monthly Returns

The table below presents the monthly returns of AVAP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.30%-5.88%1.79%-1.32%27.11%-2.10%-0.00%
202338.14%-8.21%-3.66%-2.11%9.48%-3.15%-15.85%-0.48%-2.43%24.88%-0.40%1.60%30.93%
2022-0.57%7.43%-12.77%-3.05%-0.63%-5.06%-4.67%9.79%24.20%0.51%16.84%-15.28%10.23%
2021-18.18%12.56%-13.30%8.42%-1.83%-11.63%-8.42%9.77%14.14%-8.26%-9.50%-2.76%-30.43%
202014.47%-16.69%-52.33%16.33%28.07%-4.11%-20.86%-8.66%-1.58%-23.29%41.36%-6.30%-53.06%
20192.33%7.97%-1.23%4.63%-2.55%-7.16%8.46%-0.69%1.05%-1.07%-3.78%1.54%8.68%
20183.20%-5.79%-5.26%5.32%-4.40%3.22%-4.01%5.10%10.15%4.81%0.20%1.96%13.92%
2017-2.80%13.35%-0.69%-7.91%15.15%-1.97%12.67%-4.89%-1.07%-3.46%-0.22%5.39%22.40%
20169.51%-0.35%-9.41%8.85%1.41%-2.09%-2.49%4.38%13.70%3.75%16.57%1.55%51.86%
2015-5.70%-4.70%-3.87%2.93%-1.78%5.07%-5.17%-8.36%15.55%-5.57%-2.95%0.00%-15.56%
20144.62%-10.66%-12.35%15.96%-5.26%18.38%2.17%4.95%6.40%-5.06%6.67%0.13%23.24%
2013-0.09%-0.24%-3.30%-10.97%-10.00%16.28%-7.33%20.14%17.37%17.35%19.01%-3.70%57.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVAP.L is 61, suggesting that the investment has average results relative to other stocks 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 AVAP.L is 6161
AVAP.L (Avation plc)
The Sharpe Ratio Rank of AVAP.L is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of AVAP.L is 6060Sortino Ratio Rank
The Omega Ratio Rank of AVAP.L is 5858Omega Ratio Rank
The Calmar Ratio Rank of AVAP.L is 5757Calmar Ratio Rank
The Martin Ratio Rank of AVAP.L is 6767Martin 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 Avation plc (AVAP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVAP.L
Sharpe ratio
The chart of Sharpe ratio for AVAP.L, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.000.51
Sortino ratio
The chart of Sortino ratio for AVAP.L, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.98
Omega ratio
The chart of Omega ratio for AVAP.L, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for AVAP.L, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for AVAP.L, currently valued at 2.04, compared to the broader market-30.00-20.00-10.000.0010.0020.002.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Avation plc Sharpe ratio is 0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avation 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-1.00-0.500.000.501.001.502.002.50FebruaryMarchAprilMayJuneJuly
0.51
1.69
AVAP.L (Avation plc)
Benchmark (^GSPC)

Dividends

Dividend History

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


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.11£0.08£0.05£0.03£0.02£0.01£0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.02%0.01%0.01%0.01%0.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£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£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£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£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£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.02£0.11
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.02£0.08
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.05
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.03
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2013£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.02

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%FebruaryMarchAprilMayJuneJuly
-61.92%
-3.53%
AVAP.L (Avation plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avation 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 Avation plc was 81.56%, occurring on May 17, 2022. The portfolio has not yet recovered.

The current Avation plc drawdown is 61.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.56%Jan 27, 2020582May 17, 2022
-45.86%Mar 25, 2011391Jun 4, 2013107Nov 1, 2013498
-30.7%Nov 18, 2014201Sep 4, 2015295Nov 2, 2016496
-30.69%Jan 27, 201453Apr 9, 2014103Sep 8, 2014156
-29.49%Oct 8, 201018Nov 16, 201017Jan 10, 201135

Volatility

Volatility Chart

The current Avation plc volatility is 9.37%, 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%FebruaryMarchAprilMayJuneJuly
9.37%
2.99%
AVAP.L (Avation plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avation plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avation plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items