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InVision Aktiengesellschaft (IVX.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0005859698

Sector

Technology

Highlights

Market Cap

€13.41M

EPS (TTM)

-€1.34

Year Range

€6.00 - €6.15

Target Price

€27.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in InVision Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


IVX.DE (InVision Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period


IVX.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of IVX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.82%-1.64%
20237.69%-13.84%-1.55%-12.11%-12.57%-4.79%-18.71%35.40%-3.27%-20.27%-5.93%9.91%-41.35%
20226.45%1.52%5.97%-0.70%-5.67%-15.04%-18.58%-17.93%-15.23%3.12%-9.85%-12.61%-58.06%
202110.68%14.04%6.15%0.00%12.32%-5.16%8.84%-12.50%3.57%13.79%-15.76%-10.79%20.39%
202012.75%-6.09%-39.81%42.31%1.08%-0.53%15.05%-10.75%0.52%-0.52%0.52%7.29%0.98%
20199.83%-13.16%-3.64%0.63%-5.00%-0.66%27.15%-6.77%2.79%2.72%3.17%4.62%17.92%
201814.34%1.59%2.34%-2.29%-14.84%13.30%-18.22%-3.47%-9.23%-14.12%5.26%8.12%-21.51%
2017-7.29%-5.17%-6.23%2.97%-8.28%25.64%-3.83%-18.75%12.98%-13.82%-14.29%-3.40%-38.39%
2016-16.05%-6.32%4.06%6.25%-3.43%-12.41%5.29%2.14%5.69%-13.39%-12.37%7.06%-32.09%
20154.94%3.59%9.41%-19.10%-3.35%0.59%10.59%-8.55%7.03%-2.93%-3.47%24.36%17.98%
201418.78%31.76%38.44%3.69%1.23%5.89%-7.55%-9.23%1.07%-19.35%14.01%4.63%96.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


Sharpe ratio
No data
IVX.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for InVision Aktiengesellschaft. 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
IVX.DE (InVision Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

InVision Aktiengesellschaft provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.50€1.00€1.50€2.00€2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€1.00€2.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.27%0.00%1.87%5.38%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€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€0.00€0.00€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€0.00
2017€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2014€2.50€2.50

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.


IVX.DE (InVision Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InVision Aktiengesellschaft. 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 InVision Aktiengesellschaft was 90.73%, occurring on Mar 26, 2009. Recovery took 1049 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.73%Jul 3, 2007369Mar 26, 20091049Feb 14, 20141418
-90.57%Jun 25, 20141948Nov 27, 2023
-12.95%Apr 1, 20146Apr 8, 20145Apr 15, 201411
-9.75%May 28, 20144Jun 2, 201414Jun 20, 201418
-7.46%Apr 24, 20147May 5, 201415May 26, 201422

Volatility

Volatility Chart

The current InVision Aktiengesellschaft volatility is 4.55%, 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.


IVX.DE (InVision Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of InVision Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for InVision Aktiengesellschaft.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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