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ecotel communication ag (E4C.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005854343
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€51.60M
EPS€1.47
PE Ratio10.00
Revenue (TTM)€106.73M
Gross Profit (TTM)€17.41M
EBITDA (TTM)€11.46M
Year Range€14.00 - €37.00
Target Price€47.90

Share Price Chart


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ecotel communication ag

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in ecotel communication 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%December2024FebruaryMarchAprilMay
57.44%
345.63%
E4C.DE (ecotel communication ag)
Benchmark (^GSPC)

S&P 500

Returns By Period

ecotel communication ag had a return of -17.10% year-to-date (YTD) and -60.39% in the last 12 months. Over the past 10 years, ecotel communication ag had an annualized return of 13.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date-17.10%8.76%
1 month-4.03%-0.28%
6 months-7.14%18.36%
1 year-60.39%25.94%
5 years (annualized)27.94%12.51%
10 years (annualized)13.73%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.87%-1.17%-9.47%-3.59%
2023-6.67%2.60%9.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of E4C.DE is 3, indicating that it is in the bottom 3% of stocks on our website 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 E4C.DE is 33
E4C.DE (ecotel communication ag)
The Sharpe Ratio Rank of E4C.DE is 00Sharpe Ratio Rank
The Sortino Ratio Rank of E4C.DE is 00Sortino Ratio Rank
The Omega Ratio Rank of E4C.DE is 22Omega Ratio Rank
The Calmar Ratio Rank of E4C.DE is 44Calmar Ratio Rank
The Martin Ratio Rank of E4C.DE is 1212Martin 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 ecotel communication ag (E4C.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


E4C.DE
Sharpe ratio
The chart of Sharpe ratio for E4C.DE, currently valued at -1.76, compared to the broader market-2.00-1.000.001.002.003.00-1.76
Sortino ratio
The chart of Sortino ratio for E4C.DE, currently valued at -2.98, compared to the broader market-4.00-2.000.002.004.006.00-2.98
Omega ratio
The chart of Omega ratio for E4C.DE, currently valued at 0.66, compared to the broader market0.501.001.502.000.66
Calmar ratio
The chart of Calmar ratio for E4C.DE, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88
Martin ratio
The chart of Martin ratio for E4C.DE, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.40

Sharpe Ratio

The current ecotel communication ag Sharpe ratio is -1.76. 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 ecotel communication 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-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.76
2.56
E4C.DE (ecotel communication ag)
Benchmark (^GSPC)

Dividends

Dividend History

ecotel communication ag granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€0.00€18.00€1.55€0.14€0.00€0.13€0.13€0.23€0.23€0.16

Dividend yield

0.00%104.35%5.03%0.36%0.00%1.97%1.79%2.14%2.88%1.90%

Monthly Dividends

The table displays the monthly dividend distributions for ecotel communication 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€0.00
2023€0.00€0.00€0.00€18.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.55€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00
2015€0.16€0.00€0.00€0.00€0.00€0.00

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%December2024FebruaryMarchAprilMay
-62.07%
-1.11%
E4C.DE (ecotel communication ag)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ecotel communication 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 ecotel communication ag was 87.40%, occurring on Oct 29, 2008. Recovery took 2690 trading sessions.

The current ecotel communication ag drawdown is 62.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.4%Jun 1, 2007357Oct 29, 20082690Jun 3, 20213047
-62.2%Apr 25, 2023263May 6, 2024
-40.41%Jan 3, 202246Mar 7, 2022208Jan 17, 2023254
-35.29%Apr 6, 2006153Dec 4, 200650Feb 21, 2007203
-16.34%Oct 20, 202128Nov 26, 202111Dec 13, 202139

Volatility

Volatility Chart

The current ecotel communication ag volatility is 10.11%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.11%
3.60%
E4C.DE (ecotel communication ag)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ecotel communication 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

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