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Cliq Digital AG (CLIQ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A0HHJR3
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap€105.51M
EPS€4.82
PE Ratio3.37
Revenue (TTM)€326.36M
Gross Profit (TTM)€164.51M
EBITDA (TTM)€50.04M
Year Range€13.01 - €28.68
Target Price€62.90

Share Price Chart


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Cliq Digital AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Cliq Digital AG, 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%400.00%December2024FebruaryMarchApril
72.42%
344.82%
CLIQ.DE (Cliq Digital AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cliq Digital AG had a return of -19.41% year-to-date (YTD) and -36.17% in the last 12 months. Over the past 10 years, Cliq Digital AG had an annualized return of 17.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date-19.41%5.21%
1 month0.50%-4.30%
6 months-5.20%18.42%
1 year-36.17%21.82%
5 years (annualized)47.00%11.27%
10 years (annualized)17.32%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.92%-3.32%-14.58%
2023-7.25%7.82%5.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLIQ.DE is 13, indicating that it is in the bottom 13% 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 CLIQ.DE is 1313
Cliq Digital AG(CLIQ.DE)
The Sharpe Ratio Rank of CLIQ.DE is 99Sharpe Ratio Rank
The Sortino Ratio Rank of CLIQ.DE is 1313Sortino Ratio Rank
The Omega Ratio Rank of CLIQ.DE is 1414Omega Ratio Rank
The Calmar Ratio Rank of CLIQ.DE is 1313Calmar Ratio Rank
The Martin Ratio Rank of CLIQ.DE is 1515Martin 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 Cliq Digital AG (CLIQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLIQ.DE
Sharpe ratio
The chart of Sharpe ratio for CLIQ.DE, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.004.00-0.83
Sortino ratio
The chart of Sortino ratio for CLIQ.DE, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.006.00-1.05
Omega ratio
The chart of Omega ratio for CLIQ.DE, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for CLIQ.DE, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for CLIQ.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 Cliq Digital AG Sharpe ratio is -0.83. 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 Cliq Digital 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
-0.83
2.20
CLIQ.DE (Cliq Digital AG)
Benchmark (^GSPC)

Dividends

Dividend History

Cliq Digital AG granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to €0.04 per share.


PeriodTTM2023202220212020
Dividend€0.04€1.79€1.10€0.46€0.14

Dividend yield

0.25%9.00%4.37%1.86%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for Cliq Digital AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€1.79€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.14€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Cliq Digital AG has a dividend yield of 0.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.1%
Cliq Digital AG has a payout ratio of 1.11%, which is below the market average. This means Cliq Digital AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-54.85%
-3.27%
CLIQ.DE (Cliq Digital AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cliq Digital 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 Cliq Digital AG was 94.94%, occurring on Oct 13, 2014. Recovery took 1568 trading sessions.

The current Cliq Digital AG drawdown is 54.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.94%Apr 28, 2011873Oct 13, 20141568Feb 15, 20212441
-84.69%Jan 20, 2006788Apr 30, 2009190Mar 8, 2010978
-61.01%Apr 15, 2021770Apr 18, 2024
-27.72%Aug 5, 201057Oct 22, 201050Jan 4, 2011107
-26.86%Jan 14, 201143Mar 15, 201120Apr 12, 201163

Volatility

Volatility Chart

The current Cliq Digital AG volatility is 12.24%, 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%December2024FebruaryMarchApril
12.24%
3.67%
CLIQ.DE (Cliq Digital AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cliq Digital 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

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