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Ebusco Holding BV (EBUS.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0015000CZ2
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap€178.67M
EPS-€2.01
PE Ratio3.31
PEG Ratio0.30
Revenue (TTM)€102.44M
Gross Profit (TTM)€1.22M
EBITDA (TTM)-€99.93M
Year Range€2.53 - €8.98
Target Price€6.40

Share Price Chart


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Ebusco Holding BV

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Ebusco Holding BV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchApril
-87.85%
21.01%
EBUS.AS (Ebusco Holding BV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ebusco Holding BV had a return of -41.19% year-to-date (YTD) and -67.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-41.19%5.21%
1 month-17.12%-4.30%
6 months-53.80%18.42%
1 year-67.50%21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.69%-18.09%3.98%
202325.49%8.48%-23.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBUS.AS is 5, indicating that it is in the bottom 5% 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 EBUS.AS is 55
Ebusco Holding BV(EBUS.AS)
The Sharpe Ratio Rank of EBUS.AS is 44Sharpe Ratio Rank
The Sortino Ratio Rank of EBUS.AS is 44Sortino Ratio Rank
The Omega Ratio Rank of EBUS.AS is 66Omega Ratio Rank
The Calmar Ratio Rank of EBUS.AS is 99Calmar Ratio Rank
The Martin Ratio Rank of EBUS.AS is 33Martin 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 Ebusco Holding BV (EBUS.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EBUS.AS
Sharpe ratio
The chart of Sharpe ratio for EBUS.AS, currently valued at -1.01, compared to the broader market-2.00-1.000.001.002.003.004.00-1.01
Sortino ratio
The chart of Sortino ratio for EBUS.AS, currently valued at -1.85, compared to the broader market-4.00-2.000.002.004.006.00-1.85
Omega ratio
The chart of Omega ratio for EBUS.AS, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for EBUS.AS, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.72
Martin ratio
The chart of Martin ratio for EBUS.AS, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.61
^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 Ebusco Holding BV Sharpe ratio is -1.01. 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 Ebusco Holding BV 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
-1.01
2.20
EBUS.AS (Ebusco Holding BV)
Benchmark (^GSPC)

Dividends

Dividend History


Ebusco Holding BV doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-90.61%
-3.27%
EBUS.AS (Ebusco Holding BV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ebusco Holding BV. 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 Ebusco Holding BV was 91.52%, occurring on Apr 18, 2024. The portfolio has not yet recovered.

The current Ebusco Holding BV drawdown is 90.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.52%Nov 4, 2021630Apr 18, 2024
-3.97%Oct 26, 20211Oct 26, 20214Nov 1, 20215

Volatility

Volatility Chart

The current Ebusco Holding BV volatility is 19.54%, 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%10.00%20.00%30.00%40.00%December2024FebruaryMarchApril
19.54%
3.67%
EBUS.AS (Ebusco Holding BV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ebusco Holding BV 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