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Grand Vision Media Holdings plc (GVMH.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BDHBGL97
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap£1.44M
EPS-£0.01
Revenue (TTM)£4.37M
Gross Profit (TTM)£76.00K
EBITDA (TTM)-£5.36M
Year Range£0.50 - £1.98
Target Price£13.00

Share Price Chart


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Grand Vision Media Holdings plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Grand Vision Media Holdings plc, 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%December2024FebruaryMarchAprilMay
-91.43%
121.60%
GVMH.L (Grand Vision Media Holdings plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Grand Vision Media Holdings plc had a return of 0.00% year-to-date (YTD) and 50.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%8.76%
1 month0.00%-0.32%
6 months0.00%18.48%
1 year50.00%25.36%
5 years (annualized)-42.85%12.60%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%0.00%0.00%
20230.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grand Vision Media Holdings plc (GVMH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GVMH.L
Sharpe ratio
The chart of Sharpe ratio for GVMH.L, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.001.00
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for GVMH.L, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Grand Vision Media Holdings plc Sharpe ratio is 1.00. 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 Grand Vision Media Holdings 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-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
1.00
1.96
GVMH.L (Grand Vision Media Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History


Grand Vision Media Holdings plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-97.69%
-0.82%
GVMH.L (Grand Vision Media Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grand Vision Media Holdings 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 Grand Vision Media Holdings plc was 99.77%, occurring on Jan 5, 2023. The portfolio has not yet recovered.

The current Grand Vision Media Holdings plc drawdown is 97.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Aug 22, 2018924Jan 5, 2023
-63.64%Aug 14, 20181Aug 14, 20185Aug 21, 20186
-50%Jun 28, 20181Jun 28, 201832Aug 13, 201833

Volatility

Volatility Chart

The current Grand Vision Media Holdings plc volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay0
4.63%
GVMH.L (Grand Vision Media Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grand Vision Media Holdings 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