Formula One Group (FWONA)
Company Info
| ISIN | US5312298707 |
|---|---|
| CUSIP | 531229870 |
| Sector | Communication Services |
| Industry | Broadcasting |
Highlights
| Market Cap | $15.27B |
|---|---|
| EPS | $0.62 |
| PE Ratio | 94.74 |
| PEG Ratio | 3.42 |
| Revenue (TTM) | $3.22B |
| Gross Profit (TTM) | $823.00M |
| EBITDA (TTM) | $666.00M |
| Year Range | $55.08 - $70.82 |
| Target Price | $75.11 |
| Short % | 1.14% |
| Short Ratio | 2.12 |
Share Price Chart
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Popular comparisons: FWONA vs. SPY, FWONA vs. VOO, FWONA vs. GOOGL, FWONA vs. AMZN, FWONA vs. MELI, FWONA vs. MSFT, FWONA vs. FWONK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Formula One Group, 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
Formula One Group had a return of 3.71% year-to-date (YTD) and -8.20% in the last 12 months. Over the past 10 years, Formula One Group had an annualized return of 10.24%, which was very close to the S&P 500 benchmark's annualized return of 10.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.71% | 6.12% |
| 1 month | -1.18% | -1.08% |
| 6 months | -1.59% | 15.73% |
| 1 year | -8.20% | 22.34% |
| 5 years (annualized) | 10.98% | 11.82% |
| 10 years (annualized) | 10.24% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.36% | 7.30% | -10.39% | |||||||||
| 2023 | -6.78% | 1.79% | -0.38% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Formula One Group(FWONA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Formula One Group (FWONA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Formula One Group granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.23 | $1.23 |
Dividend yield | 2.05% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Formula One Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Formula One Group. 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 Formula One Group was 60.76%, occurring on Mar 18, 2020. Recovery took 368 trading sessions.
The current Formula One Group drawdown is 14.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.76% | Jan 23, 2020 | 39 | Mar 18, 2020 | 368 | Sep 1, 2021 | 407 |
| -39.16% | Nov 19, 2015 | 151 | Jun 27, 2016 | 60 | Sep 21, 2016 | 211 |
| -31.08% | Oct 6, 2017 | 306 | Dec 24, 2018 | 156 | Aug 8, 2019 | 462 |
| -23.77% | Apr 5, 2022 | 149 | Nov 4, 2022 | 58 | Jan 31, 2023 | 207 |
| -22.64% | Oct 23, 2013 | 248 | Oct 16, 2014 | 271 | Nov 12, 2015 | 519 |
Volatility
Volatility Chart
The current Formula One Group volatility is 6.62%, 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
Income Statement
| 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 |