iClick Interactive Asia Group Limited (ICLK)
Company Info
US45113Y1047
45113Y104
Dec 22, 2017
Highlights
$82.01M
-$2.86
$1.12 - $11.38
$4.00
1.67%
1.94
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ICLK
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of ICLK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.41% | -25.11% | 40.85% | -1.28% | |||||||||
| 2024 | -0.52% | 0.79% | 2.86% | -69.62% | 5.83% | 0.44% | 108.53% | 10.15% | 12.63% | -0.61% | 114.02% | 33.33% | 144.39% |
| 2023 | 4.16% | -6.98% | -2.72% | -15.39% | -7.71% | -50.59% | 119.29% | -28.34% | -20.00% | 4.35% | 104.51% | 1.98% | -0.52% |
| 2022 | -24.30% | -30.66% | -51.24% | -12.71% | -45.53% | 19.77% | -24.10% | -19.37% | -14.88% | -33.46% | 6.05% | 55.87% | -91.65% |
| 2021 | 65.93% | 3.81% | -19.99% | 9.60% | -11.86% | -2.90% | -48.73% | -15.02% | 14.97% | 24.59% | -3.77% | -30.47% | -46.02% |
| 2020 | 15.53% | 39.25% | -8.88% | -7.42% | 19.22% | 2.30% | 36.21% | 31.82% | -30.30% | 19.49% | -9.79% | 18.78% | 165.22% |
| 2019 | 72.40% | -10.33% | -31.67% | 10.11% | -0.51% | -3.08% | -9.26% | -8.75% | -4.15% | 4.00% | 3.85% | -0.62% | -4.45% |
| 2018 | -13.70% | -12.94% | 14.41% | 3.98% | -0.74% | -20.92% | -9.61% | 1.74% | -33.22% | -13.85% | 9.52% | -8.42% | -62.76% |
| 2017 | 0.56% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ICLK is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iClick Interactive Asia Group Limited (ICLK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iClick Interactive Asia Group Limited. 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 iClick Interactive Asia Group Limited was 99.36%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.36% | Feb 9, 2021 | 810 | Apr 29, 2024 | — | — | — |
| -71.73% | Dec 27, 2017 | 210 | Oct 25, 2018 | 459 | Aug 24, 2020 | 669 |
| -35.89% | Sep 2, 2020 | 16 | Sep 24, 2020 | 76 | Jan 13, 2021 | 92 |
| -7.68% | Feb 2, 2021 | 2 | Feb 3, 2021 | 3 | Feb 8, 2021 | 5 |
| -5.11% | Jan 20, 2021 | 2 | Jan 21, 2021 | 2 | Jan 25, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of iClick Interactive Asia Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of iClick Interactive Asia Group Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,396.8%.
Valuation
The Valuation section provides an overview of how iClick Interactive Asia Group Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ICLK relative to other companies in the Advertising Agencies industry. Currently, ICLK has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ICLK in comparison with other companies in the Advertising Agencies industry. Currently, ICLK has a P/B value of 29.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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