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Ebiquity plc (EBQ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0004126057
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap£55.85M
EPS-£0.03
PE Ratio37.00
Revenue (TTM)£79.89M
Gross Profit (TTM)£20.78M
EBITDA (TTM)-£2.30M
Year Range£30.00 - £49.00
Target Price£89.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ebiquity plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Ebiquity plc, 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%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-64.99%
321.79%
EBQ.L (Ebiquity plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ebiquity plc had a return of 27.69% year-to-date (YTD) and -12.63% in the last 12 months. Over the past 10 years, Ebiquity plc had an annualized return of -10.42%, while the S&P 500 had an annualized return of 10.71%, indicating that Ebiquity plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.69%8.76%
1 month5.06%-0.32%
6 months23.88%18.48%
1 year-12.63%25.36%
5 years (annualized)-1.98%12.60%
10 years (annualized)-10.42%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.62%-8.82%25.81%5.13%
2023-10.13%-2.82%-5.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBQ.L is 26, 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.


The Risk-Adjusted Performance Rank of EBQ.L is 2626
EBQ.L (Ebiquity plc)
The Sharpe Ratio Rank of EBQ.L is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of EBQ.L is 2323Sortino Ratio Rank
The Omega Ratio Rank of EBQ.L is 1313Omega Ratio Rank
The Calmar Ratio Rank of EBQ.L is 3636Calmar Ratio Rank
The Martin Ratio Rank of EBQ.L is 3333Martin 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 Ebiquity plc (EBQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EBQ.L
Sharpe ratio
The chart of Sharpe ratio for EBQ.L, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for EBQ.L, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.006.00-0.43
Omega ratio
The chart of Omega ratio for EBQ.L, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for EBQ.L, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for EBQ.L, currently valued at -0.62, compared to the broader market-10.000.0010.0020.0030.00-0.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
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 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Ebiquity plc Sharpe ratio is -0.47. 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 Ebiquity plc 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-2.00-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.47
1.96
EBQ.L (Ebiquity plc)
Benchmark (^GSPC)

Dividends

Dividend History

Ebiquity plc 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£0.00£0.00£0.00£0.00£0.01£0.01£0.01£0.00£0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.01%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Ebiquity plc. 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£0.00£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£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£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£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-83.87%
-0.82%
EBQ.L (Ebiquity plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ebiquity 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 Ebiquity plc was 95.29%, occurring on Apr 4, 2002. Recovery took 330 trading sessions.

The current Ebiquity plc drawdown is 83.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.29%Oct 4, 2000153Apr 4, 2002330Dec 30, 2004483
-92.87%Jan 23, 20072749Feb 8, 2021
-40.49%Feb 14, 200551Apr 29, 200582Sep 8, 2005133
-30.03%Sep 13, 200571Jan 6, 2006184Jan 16, 2007255
-11.76%Jan 24, 20053Jan 26, 20053Jan 31, 20056

Volatility

Volatility Chart

The current Ebiquity plc volatility is 5.94%, 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
5.94%
4.63%
EBQ.L (Ebiquity plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ebiquity 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