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Glenveagh Properties plc (GLV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BD6JX574
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap€9.63M
EPS€0.08
PE Ratio0.16
PEG Ratio1.15
Revenue (TTM)€607.94M
Gross Profit (TTM)€108.05M
EBITDA (TTM)€71.95M
Year Range€0.90 - €1.30
Target Price€34.70

Share Price Chart


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Glenveagh Properties plc

Performance

Performance Chart

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


0.00%50.00%100.00%December2024FebruaryMarchAprilMay
12.72%
118.54%
GLV.L (Glenveagh Properties plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Glenveagh Properties plc had a return of 6.20% year-to-date (YTD) and 35.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.20%6.17%
1 month2.80%-2.72%
6 months36.34%17.29%
1 year35.98%23.80%
5 years (annualized)9.12%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.07%-3.64%5.46%0.00%
2023-7.96%14.05%14.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GLV.L is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GLV.L is 8585
Glenveagh Properties plc(GLV.L)
The Sharpe Ratio Rank of GLV.L is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of GLV.L is 8383Sortino Ratio Rank
The Omega Ratio Rank of GLV.L is 8989Omega Ratio Rank
The Calmar Ratio Rank of GLV.L is 8686Calmar Ratio Rank
The Martin Ratio Rank of GLV.L is 8181Martin 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 Glenveagh Properties plc (GLV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GLV.L
Sharpe ratio
The chart of Sharpe ratio for GLV.L, currently valued at 1.54, compared to the broader market-2.00-1.000.001.002.003.004.001.54
Sortino ratio
The chart of Sortino ratio for GLV.L, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.18
Omega ratio
The chart of Omega ratio for GLV.L, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for GLV.L, currently valued at 1.32, compared to the broader market0.002.004.006.001.32
Martin ratio
The chart of Martin ratio for GLV.L, currently valued at 4.59, compared to the broader market-10.000.0010.0020.0030.004.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Glenveagh Properties plc Sharpe ratio is 1.54. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Glenveagh Properties plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.54
2.33
GLV.L (Glenveagh Properties plc)
Benchmark (^GSPC)

Dividends

Dividend History


Glenveagh Properties plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-3.27%
GLV.L (Glenveagh Properties plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Glenveagh Properties 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 Glenveagh Properties plc was 65.77%, occurring on Mar 30, 2020. Recovery took 466 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.77%Jan 22, 2018555Mar 30, 2020466Feb 3, 20221021
-33.41%Feb 4, 2022230Jan 5, 2023320Apr 12, 2024550
-2.35%Apr 16, 20248Apr 25, 20245May 2, 202413
-2.16%Nov 9, 20171Nov 9, 20172Nov 13, 20173
-1.87%Oct 11, 201710Oct 24, 20171Oct 25, 201711

Volatility

Volatility Chart

The current Glenveagh Properties plc volatility is 2.99%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
2.99%
3.72%
GLV.L (Glenveagh Properties plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Glenveagh Properties plc 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