iClick Interactive Asia Group Limited (ICLK)
Company Info
| ISIN | US45113Y1047 |
|---|---|
| CUSIP | 45113Y104 |
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | $32.18M |
|---|---|
| EPS | -$17.32 |
| Revenue (TTM) | $150.76M |
| Gross Profit (TTM) | $89.15M |
| EBITDA (TTM) | -$53.72M |
| Year Range | $1.36 - $4.01 |
| Target Price | $17.00 |
| Short % | 0.04% |
| Short Ratio | 0.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iClick Interactive Asia Group Limited, 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
iClick Interactive Asia Group Limited had a return of -31.33% year-to-date (YTD) and -1.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.33% | 6.33% |
| 1 month | -33.42% | -2.81% |
| 6 months | 41.40% | 21.13% |
| 1 year | -1.13% | 24.56% |
| 5 years (annualized) | -41.55% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.52% | 0.79% | 2.86% | |||||||||
| 2023 | -20.00% | 4.35% | 104.51% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iClick Interactive Asia Group Limited(ICLK)
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.
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 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 99.23%, occurring on Jun 30, 2023. The portfolio has not yet recovered.
The current iClick Interactive Asia Group Limited drawdown is 98.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Feb 9, 2021 | 602 | Jun 30, 2023 | — | — | — |
| -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 current iClick Interactive Asia Group Limited volatility is 25.55%, 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 |