Hydrogenone Capital Growth plc (HGEN.L)
Hydrogenone Capital Growth plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BL6K7L04 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £49.14M |
|---|---|
| EPS (TTM) | £0.06 |
| PE Ratio | 12.72 |
| Total Revenue (TTM) | £4.18M |
| Gross Profit (TTM) | £4.18M |
| Year Range | £38.01 - £64.00 |
| Target Price | £85.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Hydrogenone Capital Growth 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
Hydrogenone Capital Growth plc had a return of -23.16% year-to-date (YTD) and -28.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.16% | 17.79% |
| 1 month | -12.30% | 0.18% |
| 6 months | -6.95% | 7.53% |
| 1 year | -28.02% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of HGEN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.72% | -8.14% | -3.20% | 3.31% | 20.60% | -5.31% | -4.49% | -13.01% | -23.16% | ||||
| 2023 | -7.88% | -8.28% | -29.51% | -1.01% | 36.47% | -0.16% | -24.65% | 18.96% | -3.15% | -18.72% | 5.78% | 4.42% | -37.39% |
| 2022 | -12.97% | -1.54% | 6.25% | -9.93% | -3.06% | -1.89% | -2.79% | 1.71% | -6.13% | -3.58% | -1.44% | -3.53% | -33.64% |
| 2021 | 11.50% | -4.04% | 9.35% | -1.37% | 3.55% | 19.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HGEN.L is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hydrogenone Capital Growth plc (HGEN.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hydrogenone Capital Growth 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 Hydrogenone Capital Growth plc was 68.98%, occurring on Sep 18, 2024. The portfolio has not yet recovered.
The current Hydrogenone Capital Growth plc drawdown is 68.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.98% | Nov 3, 2021 | 724 | Sep 18, 2024 | — | — | — |
| -13.42% | Sep 9, 2021 | 18 | Oct 4, 2021 | 16 | Oct 26, 2021 | 34 |
| -1.11% | Aug 31, 2021 | 1 | Aug 31, 2021 | 4 | Sep 6, 2021 | 5 |
| -0.52% | Oct 28, 2021 | 1 | Oct 28, 2021 | 1 | Oct 29, 2021 | 2 |
| -0.5% | Aug 12, 2021 | 2 | Aug 13, 2021 | 1 | Aug 16, 2021 | 3 |
Volatility
Volatility Chart
The current Hydrogenone Capital Growth plc volatility is 11.19%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hydrogenone Capital Growth plc.
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Income Statement
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