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Etao International Co. Ltd. Ordinary Shares (ETAO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jun 23, 2021

Highlights

Market Cap

$9.78M

EPS (TTM)

-$175.64

Year Range

$0.01 - $0.95

Short %

1.97%

Short Ratio

0.05

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.


Performance

Performance Chart


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S&P 500

Returns By Period


ETAO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-44.44%-33.60%26.51%-25.95%-87.14%-84.52%-19.22%-99.44%
20231.38%-77.80%-30.26%-29.56%-58.93%42.39%-23.66%-28.80%-7.30%-47.88%131.98%12.78%-95.56%
2022-0.61%0.42%-0.35%-0.01%-0.65%0.70%0.31%-0.10%0.40%0.90%0.20%0.70%1.91%
2021808,130.45%-0.71%-0.00%0.72%0.71%-0.30%0.81%818,007.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETAO is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ETAO is 1717
Overall Rank
The Sharpe Ratio Rank of ETAO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ETAO is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ETAO is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ETAO is 11
Calmar Ratio Rank
The Martin Ratio Rank of ETAO is 77
Martin 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 Etao International Co. Ltd. Ordinary Shares (ETAO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Etao International Co. Ltd. Ordinary Shares. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Etao International Co. Ltd. Ordinary Shares doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Etao International Co. Ltd. Ordinary Shares. 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 Etao International Co. Ltd. Ordinary Shares was 99.98%, occurring on Jul 9, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Feb 2, 2023359Jul 9, 2024
-1.61%Jan 24, 20222Jan 25, 2022181Oct 13, 2022183
-1.51%Nov 12, 20214Nov 17, 202115Dec 9, 202119
-1.43%Jul 2, 202133Aug 18, 202129Sep 29, 202162
-0.8%Jan 5, 20222Jan 6, 202210Jan 21, 202212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Etao International Co. Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Etao International Co. Ltd. Ordinary Shares, comparing actual results with analytics estimates.


-0.15-0.10-0.050.00JulyAugustSeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-0.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Etao International Co. Ltd. Ordinary Shares is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ETAO relative to other companies in the Health Information Services industry. Currently, ETAO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ETAO in comparison with other companies in the Health Information Services industry. Currently, ETAO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items