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Holders Technology (HDT.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0004312350
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap£2.13M
EPS-£0.13
PE Ratio6.10
Revenue (TTM)£8.73M
Gross Profit (TTM)£2.89M
EBITDA (TTM)-£448.00K
Year Range£27.50 - £100.00
Target Price£125.00

Share Price Chart


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Holders Technology

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Holders Technology, 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%100.00%200.00%300.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
36.66%
338.43%
HDT.L (Holders Technology)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-38.40%7.79%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Holders Technology (HDT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HDT.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Holders Technology. 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-1.50-1.00-0.500.000.501.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
-0.33
1.13
HDT.L (Holders Technology)
Benchmark (^GSPC)

Dividends

Dividend History

Holders Technology granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.01£0.01£0.03£0.01£0.01£0.01£0.01£0.25£0.50£0.50£0.02£0.02

Dividend yield

0.01%0.02%0.04%0.01%0.03%0.02%0.01%0.73%1.56%1.82%0.05%0.03%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.02£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.01£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00
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
2019£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.25£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.25£0.00£0.00£0.00£0.25£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.25£0.00£0.00£0.00£0.00£0.25£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00
2013£0.01£0.00£0.00£0.00£0.01£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
-58.75%
-0.49%
HDT.L (Holders Technology)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Holders Technology. 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 Holders Technology was 81.27%, occurring on Jan 19, 2016. Recovery took 1503 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.27%Aug 16, 20071081Jan 19, 20161503Jan 4, 20222584
-77.63%Nov 19, 1996225Jan 24, 2003185Sep 30, 2004410
-77.54%May 6, 2022417Jan 2, 2024
-54.9%Mar 30, 1989322Aug 22, 1991392Aug 18, 1993714
-54.83%Mar 28, 1994252Mar 24, 1995277May 1, 1996529

Volatility

Volatility Chart

The current Holders Technology volatility is 75.21%, 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%20.00%40.00%60.00%80.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
75.21%
4.11%
HDT.L (Holders Technology)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Holders Technology 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