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Egdon Resources plc (EDR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B28YML29
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap£24.88M
Revenue (TTM)£8.08M
Gross Profit (TTM)£5.45M
EBITDA (TTM)£5.05M
Year Range£2.23 - £4.50
Target Price£9.75

Share Price Chart


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Egdon Resources plc

Performance

Performance Chart

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


EDR.L (Egdon Resources plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of EDR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202311.11%-5.00%-15.79%-2.08%85.11%-2.30%-1.18%4.76%62.96%
202228.07%64.38%13.33%-13.24%35.59%7.50%-11.63%93.42%-29.93%-50.49%13.73%-6.90%89.47%
202127.27%-14.29%5.56%-5.79%-2.23%-20.00%-7.14%-0.00%36.54%8.45%-31.17%7.55%-13.64%
202027.54%-14.77%-38.67%-19.57%2.70%15.79%-11.36%20.51%-12.77%-17.07%-14.71%13.79%-52.17%
201912.20%-16.88%-4.51%-17.32%-3.28%-0.00%3.00%-7.77%10.53%-1.90%-42.72%16.95%-50.86%
2018-12.39%-10.93%-4.20%38.60%45.57%-17.13%5.98%-14.36%-21.39%10.29%-10.00%5.63%-6.49%
2017-5.66%-20.00%-6.25%0.00%-6.67%-7.14%12.31%-5.48%-4.35%-7.58%-3.28%3.39%-42.45%
2016-9.46%-4.48%-6.25%0.00%41.67%10.59%-8.51%34.89%-0.86%7.83%-9.35%-5.36%43.76%
2015-34.82%4.11%-15.79%21.87%14.10%24.72%-29.73%26.92%-25.25%9.46%-13.58%5.71%-33.93%
2014205.41%-13.72%-22.56%14.57%22.17%4.27%-12.73%-3.65%-12.43%-19.75%-19.23%6.67%51.60%
201310.81%-21.95%3.50%0.12%25.15%-7.23%5.20%8.64%-12.50%-10.39%-8.69%17.46%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Egdon Resources plc (EDR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDR.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Egdon Resources plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
EDR.L (Egdon Resources plc)
Benchmark (^GSPC)

Dividends

Dividend History


Egdon Resources plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


EDR.L (Egdon Resources plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Egdon Resources 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 Egdon Resources plc was 99.53%, occurring on Sep 9, 2021. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Jan 10, 20083374Sep 9, 2021
-33.69%Mar 27, 200658Jun 21, 20067Jun 30, 200665
-30.13%Sep 19, 200523Oct 19, 20055Oct 26, 200528
-29.7%Jul 25, 200717Aug 16, 2007100Jan 9, 2008117
-21.52%Sep 5, 200665Dec 4, 2006108May 11, 2007173

Volatility

Volatility Chart

The current Egdon Resources plc volatility is 6.23%, 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.


EDR.L (Egdon Resources plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Egdon Resources plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items