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Gresham Computing (GHT.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0008808825

Sector

Technology

Highlights

Market Cap

£136.57M

EPS (TTM)

£0.04

PE Ratio

40.63

Year Range

£122.42 - £163.23

Target Price

£220.00

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

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


GHT.L (Gresham Computing)
Benchmark (^GSPC)

Returns By Period


GHT.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.15%2.38%0.00%24.03%0.47%1.25%40.15%
20231.41%-11.11%-3.13%-2.73%-4.00%-2.78%-1.79%8.00%-4.71%-2.83%-12.36%-3.32%-34.03%
20220.29%-6.38%-4.95%7.66%-5.78%-8.39%2.82%3.77%-6.27%0.35%19.30%4.41%3.67%
20212.70%0.00%5.92%4.19%-1.20%-5.45%3.21%-0.00%7.76%-2.02%1.76%-0.58%16.74%
202021.22%-10.77%-12.45%10.19%-3.54%5.31%-14.73%-2.73%3.74%0.45%19.73%10.86%21.60%
201930.88%-0.56%1.13%6.18%13.76%2.33%5.91%-0.86%-3.90%0.00%-6.76%18.36%81.16%
20181.82%-7.40%3.31%3.22%4.15%-1.74%-15.70%-3.00%0.00%-6.19%0.00%-55.12%-64.58%
201719.69%3.23%-0.31%-5.02%14.52%-7.49%13.71%-1.64%9.75%1.52%-4.50%0.79%48.65%
2016-6.07%-2.49%3.57%1.48%-6.80%1.56%-3.08%2.65%10.31%7.94%-1.30%13.60%21.03%
2015-1.18%-4.19%10.62%9.04%3.63%0.50%-4.48%5.21%7.92%-0.46%1.84%-3.17%26.63%
2014-1.60%2.03%0.40%5.16%1.89%-2.13%-6.15%-5.24%-4.26%-45.56%38.78%-0.59%-32.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GHT.L is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GHT.L is 7171
Overall Rank
The Sharpe Ratio Rank of GHT.L is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GHT.L is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GHT.L is 8787
Omega Ratio Rank
The Calmar Ratio Rank of GHT.L is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GHT.L is 6666
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 Gresham Computing (GHT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GHT.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for Gresham Computing. 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
GHT.L (Gresham Computing)
Benchmark (^GSPC)

Dividends

Dividend History

Gresham Computing provided a 0.46% dividend yield over the last twelve months, with an annual payout of £0.01 per share.


0.40%0.45%0.50%0.55%0.60%0.65%0.70%0.75%£0.00£0.00£0.00£0.01£0.01201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend£0.01£0.01£0.01£0.01£0.01£0.01£0.01

Dividend yield

0.46%0.64%0.42%0.44%0.51%0.41%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for Gresham Computing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01
2023£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2022£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2021£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2020£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2019£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2018£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01

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.


GHT.L (Gresham Computing)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gresham Computing. 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 Gresham Computing was 98.43%, occurring on Feb 21, 1992. Recovery took 2477 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.43%Feb 6, 1986840Feb 21, 19922477Jul 7, 20033317
-97.09%Oct 22, 20031488Jun 3, 2010
-19.46%Jul 15, 20037Jul 23, 200328Sep 3, 200335
-18.84%Sep 5, 200317Sep 29, 200312Oct 15, 200329
-2.27%Oct 16, 20031Oct 16, 20032Oct 20, 20033

Volatility

Volatility Chart

The current Gresham Computing volatility is 1.44%, 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.


GHT.L (Gresham Computing)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Gresham Computing compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.040.6
The chart displays the price to earnings (P/E) ratio for GHT.L in comparison to other companies of the Software - Application industry. Currently, GHT.L has a PE value of 40.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for GHT.L in comparison to other companies of the Software - Application industry. Currently, GHT.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gresham Computing.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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