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Babylon Holdings Limited (BBLN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINJE00BLB56359
CUSIP66981N103
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$14.10M
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 Ratio0.65

Share Price Chart


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Babylon Holdings Limited

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.


BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBLN
Babylon Holdings Limited
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio
BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Babylon Holdings Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

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


BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

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, 2021459Aug 25, 2023
-10.46%Oct 25, 20211Oct 25, 20211Oct 26, 20212
-8.28%Apr 14, 2021134Oct 21, 20211Oct 22, 2021135
-0.41%Apr 12, 20211Apr 12, 20211Apr 13, 20212
-0.37%Apr 8, 20211Apr 8, 20211Apr 9, 20212

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.


BBLN (Babylon Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Babylon Holdings Limited 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items