Babylon Holdings Limited (BBLN)
Company Info
ISIN | JE00BLB56359 |
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CUSIP | 66981N103 |
Sector | Healthcare |
Industry | Health Information Services |
Highlights
Market Cap | $14.10M |
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EPS | -$12.83 |
Revenue (TTM) | $1.15B |
Gross Profit (TTM) | -$17.86M |
EBITDA (TTM) | -$248.89M |
Year Range | $0.00 - $8.66 |
Target Price | $15.00 |
Short % | 8.80% |
Short Ratio | 0.65 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Babylon Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 10.16% |
1 month | N/A | 3.47% |
6 months | N/A | 22.20% |
1 year | N/A | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -58.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Babylon Holdings Limited (BBLN) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Babylon Holdings Limited | — | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Babylon Holdings Limited. 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 Babylon Holdings Limited was 100.00%, occurring on Aug 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | Oct 28, 2021 | 459 | Aug 25, 2023 | — | — | — |
-10.46% | Oct 25, 2021 | 1 | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 |
-8.28% | Apr 14, 2021 | 134 | Oct 21, 2021 | 1 | Oct 22, 2021 | 135 |
-0.41% | Apr 12, 2021 | 1 | Apr 12, 2021 | 1 | Apr 13, 2021 | 2 |
-0.37% | Apr 8, 2021 | 1 | Apr 8, 2021 | 1 | Apr 9, 2021 | 2 |
Volatility
Volatility Chart
The current Babylon Holdings Limited volatility is 640.51%, 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.
Financials
Financial Performance
Income Statement
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 |