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Advanced Info Service Public (AVIFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00753G1031

Highlights

EPS (TTM)
$24.16
PE Ratio
0.51
PEG Ratio
0.07
Total Revenue (TTM)
$226.41B
Gross Profit (TTM)
$89.86B
EBITDA (TTM)
$123.18B
Year Range
$7.17 - $13.41
ROA (TTM)
11.40%
ROE (TTM)
44.71%

Share Price Chart


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Advanced Info Service Public

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advanced Info Service Public, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Advanced Info Service Public (AVIFY) has returned 50.59% so far this year and 61.83% over the past 12 months. Looking at the last ten years, AVIFY has achieved an annualized return of 14.71%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Advanced Info Service Public

1D
17.90%
1M
3.52%
YTD
50.59%
6M
48.13%
1Y
61.83%
3Y*
33.68%
5Y*
23.38%
10Y*
14.71%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 16, 2007, AVIFY's average daily return is +0.13%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +35.4%, while the worst month was Dec 2015 at -23.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVIFY closed higher 36% of trading days. The best single day was Oct 30, 2009 with a return of +50.0%, while the worst single day was Oct 29, 2009 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.37%7.47%3.52%50.59%
2025-0.74%-10.93%1.84%3.37%3.72%-1.35%2.50%12.92%-10.76%1.63%19.73%-19.17%-3.25%
2024-1.91%-7.30%0.30%-4.33%3.03%1.81%13.01%12.65%13.43%-1.96%4.77%15.51%56.81%
20237.89%-0.97%3.58%-0.19%-4.92%5.17%5.00%-5.12%2.87%-1.03%-0.16%3.47%15.73%
2022-7.57%13.14%-5.47%-7.72%0.48%-10.08%-6.76%2.51%-3.60%-1.18%6.46%5.32%-15.85%
20210.79%-6.75%1.69%2.03%-5.96%3.65%-0.50%7.06%5.64%-7.87%12.91%12.10%24.72%

Benchmark Metrics

Advanced Info Service Public has an annualized alpha of 36.05%, beta of 0.23, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This stock captured 48.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.88%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.23 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
36.05%
Beta
0.23
0.01
Upside Capture
48.35%
Downside Capture
-1.88%

Return for Risk

Risk / Return Rank

AVIFY ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AVIFY Risk / Return Rank: 7171
Overall Rank
AVIFY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AVIFY Sortino Ratio Rank: 6969
Sortino Ratio Rank
AVIFY Omega Ratio Rank: 7171
Omega Ratio Rank
AVIFY Calmar Ratio Rank: 7777
Calmar Ratio Rank
AVIFY Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Advanced Info Service Public (AVIFY) and compare them to a chosen benchmark (S&P 500 Index).


AVIFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.90

-0.29

Sortino ratio

Return per unit of downside risk

1.57

1.39

+0.19

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.03

1.40

+0.63

Martin ratio

Return relative to average drawdown

5.43

6.61

-1.18

Explore AVIFY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Advanced Info Service Public provided a 8.81% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.08$0.38$0.27$0.24$0.23$0.23$0.19$0.18$0.18$0.30$0.59$0.29

Dividend yield

8.81%4.38%2.84%3.79%4.03%3.30%3.35%2.60%3.32%5.25%14.15%6.69%

Monthly Dividends

The table displays the monthly dividend distributions for Advanced Info Service Public. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.87$0.87
2025$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.38
2024$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.27
2023$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.24
2022$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.23
2021$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield

Advanced Info Service Public has a dividend yield of 8.81%, which means its dividend payment is significantly above the market average.

Payout Ratio

Advanced Info Service Public has a payout ratio of 78.46%, which is quite average when compared to the overall market. This suggests that Advanced Info Service Public 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Advanced Info Service Public. 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 Advanced Info Service Public was 59.21%, occurring on Jan 5, 2016. Recovery took 870 trading sessions.

The current Advanced Info Service Public drawdown is 3.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.21%May 22, 2013661Jan 5, 2016870Jun 28, 20191531
-50.24%Jan 8, 2008293Mar 6, 2009347Jul 22, 2010640
-33.97%Feb 22, 2022165Oct 17, 2022455Aug 9, 2024620
-32.05%Jul 27, 200739Sep 20, 200761Dec 17, 2007100
-30.93%Sep 3, 2019139Mar 23, 2020481Feb 16, 2022620

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Advanced Info Service Public is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AVIFY, comparing it with other companies in the Telecom Services industry. Currently, AVIFY has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AVIFY compared to other companies in the Telecom Services industry. AVIFY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVIFY relative to other companies in the Telecom Services industry. Currently, AVIFY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



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