PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Advanced Info Service Public (AVIFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00753G1031
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$16.85B
EPS$0.28
PE Ratio20.24
PEG Ratio1.93
Revenue (TTM)$195.45B
Gross Profit (TTM)$59.31B
EBITDA (TTM)$80.74B
Year Range$5.10 - $6.32
Target Price$6.30

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
1.32%
335.73%
AVIFY (Advanced Info Service Public)
Benchmark (^GSPC)

S&P 500

Returns By Period

Advanced Info Service Public had a return of -6.51% year-to-date (YTD) and -5.68% in the last 12 months. Over the past 10 years, Advanced Info Service Public had an annualized return of 2.34%, while the S&P 500 had an annualized return of 10.90%, indicating that Advanced Info Service Public did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.51%11.05%
1 month1.78%4.86%
6 months-5.46%17.50%
1 year-5.68%27.37%
5 years (annualized)7.22%13.14%
10 years (annualized)2.34%10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.91%-7.35%0.36%-4.29%-6.51%
20237.89%-3.04%5.78%-0.19%-4.92%5.17%5.00%-5.19%2.87%-1.03%-0.16%3.46%15.63%
2022-7.57%13.05%-5.47%-7.72%0.48%-10.08%-6.76%2.44%-3.60%-1.18%6.46%5.32%-15.96%
20210.79%-6.83%1.69%2.03%-5.96%3.65%-0.50%7.06%5.64%-7.87%12.91%12.10%24.60%
20202.30%-10.81%-1.23%0.60%-7.25%2.08%-0.51%6.81%-12.54%-2.24%16.76%-5.32%-13.78%
20192.95%0.86%4.99%3.45%1.33%18.91%-6.78%16.03%-8.59%7.16%-3.50%-3.99%33.41%
20183.96%3.72%5.97%-0.80%-9.06%-4.47%5.22%6.29%0.82%-5.04%-10.10%3.24%-2.15%
201710.42%6.38%6.26%-0.45%2.39%2.86%3.96%3.98%3.20%-0.13%-9.48%9.66%44.73%
20169.77%4.03%10.79%-13.14%-2.41%3.37%10.17%-1.40%-1.86%-4.84%-9.07%0.97%3.25%
2015-0.67%-3.40%5.22%-2.57%-2.64%-0.14%0.14%-4.89%-2.75%5.86%-15.57%-23.76%-39.63%
20140.69%8.48%5.90%6.71%-3.42%-3.82%-7.94%6.86%4.46%7.51%-2.36%5.22%30.15%
20132.48%-3.42%23.50%10.73%-5.42%4.56%3.56%-18.66%12.58%-3.25%-12.86%-13.22%-7.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVIFY is 55, 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 AVIFY is 5555
AVIFY (Advanced Info Service Public)
The Sharpe Ratio Rank of AVIFY is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of AVIFY is 5151Sortino Ratio Rank
The Omega Ratio Rank of AVIFY is 5050Omega Ratio Rank
The Calmar Ratio Rank of AVIFY is 6161Calmar Ratio Rank
The Martin Ratio Rank of AVIFY is 5959Martin 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 Advanced Info Service Public (AVIFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVIFY
Sharpe ratio
The chart of Sharpe ratio for AVIFY, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.004.000.27
Sortino ratio
The chart of Sortino ratio for AVIFY, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.73
Omega ratio
The chart of Omega ratio for AVIFY, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for AVIFY, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for AVIFY, currently valued at 1.27, compared to the broader market-10.000.0010.0020.0030.001.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Advanced Info Service Public Sharpe ratio is 0.27. 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 Advanced Info Service Public 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.27
2.49
AVIFY (Advanced Info Service Public)
Benchmark (^GSPC)

Dividends

Dividend History

Advanced Info Service Public granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.22$0.22$0.21$0.23$0.23$0.23$0.35$0.36$0.37$0.37

Dividend yield

4.14%3.75%3.88%3.22%3.67%3.26%4.22%3.99%8.47%8.45%4.87%6.07%

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
2024$0.00$0.13$0.00$0.00$0.00$0.13
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$0.09$0.00$0.00$0.00$0.00$0.22
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$0.22
2020$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.21
2019$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.23
2018$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.23
2017$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.23
2016$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.35
2015$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.36
2014$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.37
2013$0.17$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Advanced Info Service Public has a dividend yield of 4.14%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%82.7%
Advanced Info Service Public has a payout ratio of 82.72%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-15.59%
-0.21%
AVIFY (Advanced Info Service Public)
Benchmark (^GSPC)

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 96.83%, occurring on Sep 12, 2002. Recovery took 3897 trading sessions.

The current Advanced Info Service Public drawdown is 15.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.83%Aug 28, 2001171Sep 12, 20023897Feb 16, 20224068
-34.06%Feb 22, 2022113Oct 17, 2022
-10.7%Jul 16, 20013Jul 31, 20012Aug 7, 20015
-4.35%Aug 16, 20012Aug 17, 20015Aug 27, 20017
-0.88%Aug 14, 20011Aug 14, 20011Aug 15, 20012

Volatility

Volatility Chart

The current Advanced Info Service Public volatility is 14.84%, 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%December2024FebruaryMarchAprilMay
14.84%
3.40%
AVIFY (Advanced Info Service Public)
Benchmark (^GSPC)

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

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