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Northcoders Group plc (CODE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BL97B942
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap£12.82M
EPS-£0.01
PE Ratio33.00
PEG Ratio2.71
Revenue (TTM)£6.68M
Gross Profit (TTM)£2.16M
EBITDA (TTM)£138.13K
Year Range£111.05 - £329.00
Target Price£365.00

Share Price Chart


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Northcoders Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Northcoders Group plc, 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%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
23.08%
18.86%
CODE.L (Northcoders Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Northcoders Group plc had a return of 18.52% year-to-date (YTD) and -50.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.52%5.84%
1 month1.59%-2.98%
6 months23.08%22.02%
1 year-50.00%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.67%0.00%0.00%
2023-25.29%2.36%-3.85%8.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CODE.L is 9, indicating that it is in the bottom 9% 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 CODE.L is 99
Northcoders Group plc(CODE.L)
The Sharpe Ratio Rank of CODE.L is 44Sharpe Ratio Rank
The Sortino Ratio Rank of CODE.L is 88Sortino Ratio Rank
The Omega Ratio Rank of CODE.L is 11Omega Ratio Rank
The Calmar Ratio Rank of CODE.L is 99Calmar Ratio Rank
The Martin Ratio Rank of CODE.L is 2222Martin 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 Northcoders Group plc (CODE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CODE.L
Sharpe ratio
The chart of Sharpe ratio for CODE.L, currently valued at -1.08, compared to the broader market-2.00-1.000.001.002.003.004.00-1.08
Sortino ratio
The chart of Sortino ratio for CODE.L, currently valued at -1.48, compared to the broader market-4.00-2.000.002.004.006.00-1.48
Omega ratio
The chart of Omega ratio for CODE.L, currently valued at 0.57, compared to the broader market0.501.001.500.57
Calmar ratio
The chart of Calmar ratio for CODE.L, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75
Martin ratio
The chart of Martin ratio for CODE.L, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Northcoders Group plc Sharpe ratio is -1.08. 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-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-1.08
1.85
CODE.L (Northcoders Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Northcoders Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-57.89%
-2.71%
CODE.L (Northcoders Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northcoders Group plc. 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 Northcoders Group plc was 67.11%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Northcoders Group plc drawdown is 57.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.11%Feb 8, 2022444Nov 13, 2023
-5.61%Aug 9, 202146Oct 12, 20216Oct 20, 202152
-1.66%Jan 27, 20221Jan 27, 20222Jan 31, 20223
-1.59%Jan 11, 20221Jan 11, 20224Jan 17, 20225
-0.54%Jul 30, 20211Jul 30, 20215Aug 6, 20216

Volatility

Volatility Chart

The current Northcoders Group plc volatility is 1.93%, 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%NovemberDecember2024FebruaryMarchApril
1.93%
4.45%
CODE.L (Northcoders Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northcoders Group plc 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

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
Values in undefined except per share items