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Bike24 Holding AG (BIKE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A3CQ7F4
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap€59.84M
EPS-€1.82
Revenue (TTM)€226.52M
Gross Profit (TTM)€55.79M
EBITDA (TTM)-€8.26M
Year Range€1.30 - €3.30
Target Price€2.50

Share Price Chart


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Bike24 Holding AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bike24 Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchApril
-91.05%
31.63%
BIKE.DE (Bike24 Holding AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bike24 Holding AG had a return of -6.55% year-to-date (YTD) and -51.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.55%5.21%
1 month-1.44%-4.30%
6 months-7.43%18.42%
1 year-51.16%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202434.79%-16.90%-15.35%
2023-15.49%-3.23%-2.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIKE.DE is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIKE.DE is 1111
Bike24 Holding AG(BIKE.DE)
The Sharpe Ratio Rank of BIKE.DE is 77Sharpe Ratio Rank
The Sortino Ratio Rank of BIKE.DE is 99Sortino Ratio Rank
The Omega Ratio Rank of BIKE.DE is 1010Omega Ratio Rank
The Calmar Ratio Rank of BIKE.DE is 1717Calmar Ratio Rank
The Martin Ratio Rank of BIKE.DE is 1414Martin 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 Bike24 Holding AG (BIKE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIKE.DE
Sharpe ratio
The chart of Sharpe ratio for BIKE.DE, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.004.00-0.91
Sortino ratio
The chart of Sortino ratio for BIKE.DE, currently valued at -1.38, compared to the broader market-4.00-2.000.002.004.006.00-1.38
Omega ratio
The chart of Omega ratio for BIKE.DE, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for BIKE.DE, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for BIKE.DE, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Bike24 Holding AG Sharpe ratio is -0.91. 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 Bike24 Holding AG 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-1.000.001.002.003.00December2024FebruaryMarchApril
-0.91
2.20
BIKE.DE (Bike24 Holding AG)
Benchmark (^GSPC)

Dividends

Dividend History


Bike24 Holding AG doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-94.93%
-3.27%
BIKE.DE (Bike24 Holding AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bike24 Holding AG. 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 Bike24 Holding AG was 95.13%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Bike24 Holding AG drawdown is 94.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.13%Sep 9, 2021673Apr 25, 2024
-21.47%Jul 2, 202112Jul 19, 202130Aug 30, 202142

Volatility

Volatility Chart

The current Bike24 Holding AG volatility is 10.75%, 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%December2024FebruaryMarchApril
10.75%
3.67%
BIKE.DE (Bike24 Holding AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bike24 Holding AG 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

0.00

R&D Expenses

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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