Glenveagh Properties PLC (GVR.IR)
Company Info
| ISIN | IE00BD6JX574 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | €964.16M |
|---|---|
| EPS | €0.08 |
| PE Ratio | 15.88 |
| Revenue (TTM) | €607.94M |
| Gross Profit (TTM) | €108.05M |
| EBITDA (TTM) | €71.95M |
| Year Range | €0.89 - €1.31 |
| Target Price | €1.11 |
Share Price Chart
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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.
Returns By Period
Glenveagh Properties PLC had a return of 3.61% year-to-date (YTD) and 30.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.61% | 5.05% |
| 1 month | -0.47% | -4.27% |
| 6 months | 38.14% | 18.82% |
| 1 year | 30.31% | 21.22% |
| 5 years (annualized) | 8.37% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | -7.50% | 10.41% | |||||||||
| 2023 | -0.50% | -8.53% | 17.54% | 13.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Glenveagh Properties PLC(GVR.IR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenveagh Properties PLC (GVR.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 64.99%, occurring on Mar 30, 2020. Recovery took 470 trading sessions.
The current Glenveagh Properties PLC drawdown is 2.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.99% | Jan 19, 2018 | 558 | Mar 30, 2020 | 470 | Feb 2, 2022 | 1028 |
| -33.52% | Feb 3, 2022 | 226 | Dec 20, 2022 | 310 | Mar 11, 2024 | 536 |
| -2.98% | Mar 13, 2024 | 13 | Apr 2, 2024 | 6 | Apr 10, 2024 | 19 |
| -2.98% | Nov 9, 2017 | 27 | Dec 15, 2017 | 6 | Dec 27, 2017 | 33 |
| -2.32% | Apr 15, 2024 | 2 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Glenveagh Properties PLC volatility is 5.55%, 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.
Financials
Financial Performance
Income Statement
| 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 |