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Going Public Media Aktiengesellschaft (G6P.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0007612103
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap€1.40M
EPS-€0.06
PE Ratio11.34
Revenue (TTM)€1.59M
Gross Profit (TTM)€1.31M
EBITDA (TTM)-€55.44K
Year Range€1.35 - €2.21
Target Price€36.50

Share Price Chart


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Going Public Media Aktiengesellschaft

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-13.95%
22.35%
G6P.DE (Going Public Media Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Returns By Period

Going Public Media Aktiengesellschaft had a return of -22.92% year-to-date (YTD) and -22.22% in the last 12 months. Over the past 10 years, Going Public Media Aktiengesellschaft had an annualized return of -1.46%, while the S&P 500 had an annualized return of 10.52%, indicating that Going Public Media Aktiengesellschaft did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.92%6.92%
1 month-6.33%-2.83%
6 months-13.95%23.86%
1 year-22.22%23.33%
5 years (annualized)-3.66%11.66%
10 years (annualized)-1.46%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.85%-5.71%-4.24%
2023-8.81%-3.98%-4.14%18.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of G6P.DE is 27, suggesting that the investment has average results relative to the market 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 G6P.DE is 2727
Going Public Media Aktiengesellschaft(G6P.DE)
The Sharpe Ratio Rank of G6P.DE is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of G6P.DE is 2424Sortino Ratio Rank
The Omega Ratio Rank of G6P.DE is 2121Omega Ratio Rank
The Calmar Ratio Rank of G6P.DE is 3131Calmar Ratio Rank
The Martin Ratio Rank of G6P.DE is 3232Martin 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 Going Public Media Aktiengesellschaft (G6P.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


G6P.DE
Sharpe ratio
The chart of Sharpe ratio for G6P.DE, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.004.00-0.44
Sortino ratio
The chart of Sortino ratio for G6P.DE, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.006.00-0.45
Omega ratio
The chart of Omega ratio for G6P.DE, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for G6P.DE, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for G6P.DE, currently valued at -0.76, compared to the broader market0.0010.0020.0030.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Going Public Media Aktiengesellschaft Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.44
2.61
G6P.DE (Going Public Media Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Going Public Media Aktiengesellschaft granted a 4.05% dividend yield in the last twelve months. The annual payout for that period amounted to €0.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.06€0.06€0.25€0.10€0.40€0.20€0.20€0.45€0.15€0.10€0.15€0.25

Dividend yield

4.05%3.12%10.08%3.85%14.81%7.69%7.63%15.00%4.69%3.35%4.78%7.35%

Monthly Dividends

The table displays the monthly dividend distributions for Going Public Media Aktiengesellschaft. 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
2023€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.10€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€0.40€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Going Public Media Aktiengesellschaft has a dividend yield of 4.05%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.3%
Going Public Media Aktiengesellschaft has a payout ratio of 28.26%, which is quite average when compared to the overall market. This suggests that Going Public Media Aktiengesellschaft strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-49.06%
-2.31%
G6P.DE (Going Public Media Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Going Public Media Aktiengesellschaft. 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 Going Public Media Aktiengesellschaft was 52.50%, occurring on Dec 12, 2023. The portfolio has not yet recovered.

The current Going Public Media Aktiengesellschaft drawdown is 49.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.5%Jul 26, 20171617Dec 12, 2023
-48.97%May 31, 2007214Feb 24, 2009208Jan 11, 2011422
-35.19%Feb 5, 2013394Feb 15, 2016180Jul 6, 2017574
-14.77%Apr 28, 201149Aug 10, 201139Dec 15, 201188
-11.27%Dec 21, 201119Feb 14, 201272Oct 12, 201291

Volatility

Volatility Chart

The current Going Public Media Aktiengesellschaft volatility is 4.29%, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
4.29%
3.59%
G6P.DE (Going Public Media Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Going Public Media Aktiengesellschaft 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