Eagle Filters Group Oyj (EAGLE.HE)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Conglomerates |
Highlights
| Market Cap | €14.52M |
|---|---|
| EPS (TTM) | -€0.03 |
| Year Range | €0.04 - €0.11 |
| Target Price | €0.10 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Eagle Filters Group Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eagle Filters Group Oyj had a return of 8.74% year-to-date (YTD) and 5.75% in the last 12 months. Over the past 10 years, Eagle Filters Group Oyj had an annualized return of -13.95%, while the S&P 500 had an annualized return of 10.87%, indicating that Eagle Filters Group Oyj did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.74% | 18.10% |
| 1 month | -0.70% | 1.42% |
| 6 months | 51.07% | 10.08% |
| 1 year | 5.75% | 26.58% |
| 5 years (annualized) | -23.48% | 13.42% |
| 10 years (annualized) | -13.95% | 10.87% |
Monthly Returns
The table below presents the monthly returns of EAGLE.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.05% | -23.61% | -30.30% | 16.96% | -6.32% | 2.78% | 42.86% | 10.81% | 8.74% | ||||
| 2023 | 11.72% | 10.27% | -15.99% | 11.08% | -13.23% | 11.25% | -11.69% | -1.78% | -5.96% | 3.03% | -10.16% | 15.77% | -2.99% |
| 2022 | -3.53% | -19.35% | -9.62% | -13.62% | 3.45% | -14.29% | -19.33% | -4.41% | 29.39% | -2.67% | 5.26% | -12.83% | -52.00% |
| 2021 | -8.09% | -12.38% | -9.51% | 3.91% | -13.31% | -1.99% | -4.77% | -8.56% | -7.03% | -11.78% | -2.84% | -9.58% | -59.63% |
| 2020 | 19.53% | -15.84% | -17.90% | 21.44% | -5.09% | 34.06% | -6.11% | -2.52% | -4.63% | -14.02% | 30.43% | 9.85% | 37.23% |
| 2019 | 28.29% | -3.02% | -15.80% | 9.94% | 1.31% | 21.66% | -14.03% | -2.69% | -16.30% | -3.27% | 5.26% | -2.08% | -0.89% |
| 2018 | -0.79% | -22.92% | -28.21% | -7.57% | 5.88% | 6.57% | -11.78% | -42.16% | -19.32% | -30.12% | -3.81% | -16.84% | -86.83% |
| 2017 | 85.12% | 8.36% | -8.01% | -2.58% | -9.94% | 4.78% | -2.81% | -1.81% | 3.68% | -1.42% | -9.35% | 1.19% | 51.78% |
| 2016 | -0.00% | 2.62% | 18.81% | -12.23% | -1.64% | -5.83% | 5.31% | 32.78% | -11.40% | -2.85% | 8.82% | 13.52% | 47.37% |
| 2015 | 5.26% | 9.99% | 17.06% | -0.99% | -2.14% | -5.82% | -2.14% | 4.58% | 18.50% | 8.77% | 48.38% | 23.92% | 200.00% |
| 2014 | -30.70% | 8.86% | -5.83% | 5.94% | -2.11% | -0.00% | -9.52% | -33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAGLE.HE is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eagle Filters Group Oyj (EAGLE.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle Filters Group Oyj. 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 Eagle Filters Group Oyj was 98.59%, occurring on Mar 28, 2024. The portfolio has not yet recovered.
The current Eagle Filters Group Oyj drawdown is 97.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.59% | Feb 16, 2017 | 1788 | Mar 28, 2024 | — | — | — |
| -39.99% | Jun 17, 2014 | 78 | Oct 22, 2014 | 218 | Oct 14, 2015 | 296 |
| -26.54% | Dec 22, 2015 | 8 | Jan 7, 2016 | 8 | Jan 19, 2016 | 16 |
| -25.9% | Apr 4, 2016 | 50 | Jun 13, 2016 | 49 | Aug 22, 2016 | 99 |
| -20.29% | Jan 20, 2016 | 10 | Feb 2, 2016 | 40 | Mar 31, 2016 | 50 |
Volatility
Volatility Chart
The current Eagle Filters Group Oyj volatility is 37.04%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Filters Group Oyj.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |