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GreenMobility A/S (GREENM.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDK0060817898
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market CapDKK 165.49M
EPS (TTM)-DKK 10.33
Total Revenue (TTM)DKK 33.27M
Gross Profit (TTM)DKK 16.23M
Year RangeDKK 23.60 - DKK 43.00
Target PriceDKK 90.00

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 DKK 10,000 in GreenMobility A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
-79.33%
134.53%
GREENM.CO (GreenMobility A/S)
Benchmark (^GSPC)

Returns By Period

GreenMobility A/S had a return of -14.68% year-to-date (YTD) and -11.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.68%17.95%
1 month5.48%3.13%
6 months-3.75%9.95%
1 year-11.24%24.88%
5 years (annualized)-19.50%13.37%
10 years (annualized)N/A10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.83%-14.80%-0.00%-1.31%2.99%-10.00%7.53%2.67%-14.68%
202349.30%-12.77%6.79%-8.03%-21.82%4.42%-11.14%-7.27%-7.03%-2.91%4.19%3.74%-16.05%
2022-1.26%-6.40%11.62%-0.41%-14.34%-4.55%4.76%-15.07%-25.35%18.87%-18.10%-16.67%-54.74%
2021-4.90%-15.98%5.52%2.03%-13.39%7.24%-14.42%12.54%-29.30%4.50%-6.03%-12.84%-53.43%
20200.00%-12.28%-16.00%6.35%-16.42%8.04%14.05%12.32%27.10%12.69%17.12%56.92%138.60%
2019-1.37%-4.63%-9.71%-1.61%-9.29%-4.82%13.92%3.33%3.76%-4.15%-2.16%-5.52%-21.92%
20180.00%-0.34%-1.69%0.34%-6.53%4.41%-9.15%-0.00%-4.65%-17.07%12.75%-4.78%-26.01%
2017-0.00%-0.67%-2.03%0.69%0.34%1.02%0.00%-0.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GREENM.CO is 38, suggesting that the investment has average results relative to other stocks 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 GREENM.CO is 3838
GREENM.CO (GreenMobility A/S)
The Sharpe Ratio Rank of GREENM.CO is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of GREENM.CO is 3737Sortino Ratio Rank
The Omega Ratio Rank of GREENM.CO is 3636Omega Ratio Rank
The Calmar Ratio Rank of GREENM.CO is 4040Calmar Ratio Rank
The Martin Ratio Rank of GREENM.CO is 3939Martin 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 GreenMobility A/S (GREENM.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GREENM.CO
Sharpe ratio
The chart of Sharpe ratio for GREENM.CO, currently valued at -0.17, compared to the broader market-4.00-2.000.002.00-0.17
Sortino ratio
The chart of Sortino ratio for GREENM.CO, currently valued at 0.14, compared to the broader market-6.00-4.00-2.000.002.004.000.14
Omega ratio
The chart of Omega ratio for GREENM.CO, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for GREENM.CO, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.00-0.11
Martin ratio
The chart of Martin ratio for GREENM.CO, currently valued at -0.45, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current GreenMobility A/S Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GreenMobility A/S 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.17
1.75
GREENM.CO (GreenMobility A/S)
Benchmark (^GSPC)

Dividends

Dividend History


GreenMobility A/S 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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-86.49%
-2.33%
GREENM.CO (GreenMobility A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GreenMobility A/S. 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 GreenMobility A/S was 89.34%, occurring on Jul 24, 2024. The portfolio has not yet recovered.

The current GreenMobility A/S drawdown is 86.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.34%Jan 6, 2021891Jul 24, 2024
-66.23%Jun 18, 2018477May 15, 2020102Oct 12, 2020579
-30.62%Oct 13, 202014Oct 30, 202035Dec 18, 202049
-15.89%Feb 13, 201876Jun 8, 20185Jun 15, 201881
-4.97%Jun 28, 201798Nov 10, 201763Feb 12, 2018161

Volatility

Volatility Chart

The current GreenMobility A/S volatility is 11.82%, 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%AprilMayJuneJulyAugustSeptember
11.82%
4.38%
GREENM.CO (GreenMobility A/S)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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