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Avantium Holding BV (AVTX.AS)

Equity · Currency in EUR · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISINNL0012047823
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap€167.20M
EPS-€0.70
Revenue (TTM)€18.86M
Gross Profit (TTM)-€11.76M
EBITDA (TTM)-€25.18M
Year Range€2.15 - €3.89
Target Price€4.60

Share Price Chart


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Performance

The chart shows the growth of an initial investment of €10,000 in Avantium Holding BV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-75.21%
112.71%
AVTX.AS (Avantium Holding BV)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVTX.AS

Avantium Holding BV

Return

Avantium Holding BV had a return of -27.87% year-to-date (YTD) and -42.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.87%7.57%
1 month-17.44%3.48%
6 months-25.22%13.62%
1 year-42.60%26.83%
5 years (annualized)2.13%13.14%
10 years (annualized)N/A10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.68%-12.85%
2023-1.00%-5.90%-3.67%32.54%-15.57%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Avantium Holding BV (AVTX.AS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVTX.AS
Avantium Holding BV
-1.02
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Avantium Holding BV Sharpe ratio is -1.02. 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-1.000.001.002.00OctoberNovemberDecember2024FebruaryMarch
-1.02
2.08
AVTX.AS (Avantium Holding BV)
Benchmark (^GSPC)

Dividend History


Avantium Holding BV doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-75.21%
-0.27%
AVTX.AS (Avantium Holding BV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avantium Holding BV. 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 Avantium Holding BV was 84.06%, occurring on Jan 24, 2019. The portfolio has not yet recovered.

The current Avantium Holding BV drawdown is 75.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.06%Mar 16, 2017474Jan 24, 2019

Volatility Chart

The current Avantium Holding BV volatility is 12.38%, 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%25.00%OctoberNovemberDecember2024FebruaryMarch
12.38%
3.41%
AVTX.AS (Avantium Holding BV)
Benchmark (^GSPC)