Jade Road Investments Ltd (JADE.L)
Jade Road Investments Limited is a private equity and venture capital firm specializing in growth, development and acquisition capital investment in the form of equity or quasi-equity. It also does recapitalizations, debt restructurings, buybacks of shares, asset spin-offs and corporate reorganizations investments. The firm also invests in publicly traded or "over the counter' traded equity or credit securities. It seeks to invests in emerging and established small and medium-Sized enterprises (SMEs) throughout Asia. The firm will be sector agnostic in its investment activities. The company was formerly known as Adamas Finance Asia Limited and changed its name to Jade Road Investments Limited in January 2021. Jade Road Investments Limited was incorporated in 2008 and is headquartered in Central, Hong Kong.
Company Info
| ISIN | VGG4S09E1053 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £3.36M |
|---|---|
| EPS (TTM) | -£0.05 |
| EBITDA (TTM) | -£16.45K |
| Year Range | £0.50 - £2.10 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Jade Road Investments Ltd, 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
Jade Road Investments Ltd had a return of -52.00% year-to-date (YTD) and -52.00% in the last 12 months. Over the past 10 years, Jade Road Investments Ltd had an annualized return of -7.08%, while the S&P 500 had an annualized return of 10.92%, indicating that Jade Road Investments Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -52.00% | 17.95% |
| 1 month | -26.53% | 3.13% |
| 6 months | -53.25% | 9.95% |
| 1 year | -52.00% | 24.88% |
| 5 years (annualized) | -50.43% | 13.37% |
| 10 years (annualized) | -7.08% | 10.92% |
Monthly Returns
The table below presents the monthly returns of JADE.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 | 6.67% | -3.75% | -28.57% | 0.00% | 0.00% | 0.00% | 0.00% | -30.91% | -52.00% | ||||
| 2023 | -6.25% | -44.44% | 0.00% | 10.00% | 9.09% | 25.00% | 0.00% | -1.33% | 1.35% | 0.00% | 0.00% | 0.00% | -21.87% |
| 2022 | 10.71% | 0.00% | 0.00% | -3.23% | -6.67% | -7.14% | 5.77% | -9.09% | -44.80% | -5.80% | -26.15% | 0.00% | -65.71% |
| 2021 | 13.64% | -4.00% | -6.25% | -8.89% | 3.90% | 3.29% | -0.00% | 0.00% | -9.09% | -22.50% | -6.45% | -51.72% | -68.18% |
| 2020 | 56.41% | -9.84% | -12.73% | -18.75% | 38.46% | 5.56% | -3.51% | -7.27% | -5.88% | -14.58% | 2.44% | 4.76% | 12.82% |
| 2019 | 0.00% | -24.79% | 15.38% | 0.00% | 0.00% | 7,519.05% | -0.00% | -18.75% | -7.69% | -21.67% | 0.00% | -17.02% | 3,123.14% |
| 2018 | 0.00% | -14.57% | -1.55% | 0.00% | 0.00% | -4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.87% |
| 2017 | 0.00% | 0.00% | 0.00% | -4.13% | -1.72% | 0.00% | -2.63% | -3.60% | -0.93% | -2.83% | -35.92% | -8.48% | -50.08% |
| 2016 | 0.00% | -1.57% | -12.00% | -1.82% | 0.00% | -16.67% | -5.56% | 5.88% | 7.78% | 11.34% | 4.17% | 7.55% | -4.72% |
| 2015 | -8.54% | -2.00% | -0.00% | -7.48% | 0.00% | 1.47% | -2.90% | 0.00% | 0.00% | 0.00% | -4.48% | -0.78% | -22.56% |
| 2014 | -7.27% | 11.11% | -5.88% | 0.00% | 0.00% | 0.00% | -12.50% | 7.14% | -3.33% | 0.00% | 1.73% | 11.18% | -0.61% |
| 2013 | -18.52% | 9.09% | 0.00% | -7.50% | 38.20% | 23.86% | -21.05% | 10.00% | 22.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JADE.L is 5, indicating that it is in the bottom 5% 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 Jade Road Investments Ltd (JADE.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 Jade Road Investments Ltd. 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 Jade Road Investments Ltd was 97.98%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current Jade Road Investments Ltd drawdown is 97.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.98% | Jul 16, 2019 | 1301 | Sep 12, 2024 | — | — | — |
| -83.63% | Nov 7, 2013 | 1322 | Mar 4, 2019 | 76 | Jun 24, 2019 | 1398 |
| -34.16% | Jun 14, 2013 | 53 | Aug 28, 2013 | 25 | Oct 2, 2013 | 78 |
| -21.43% | May 29, 2013 | 1 | May 29, 2013 | 1 | May 30, 2013 | 2 |
| -21.43% | May 31, 2013 | 1 | May 31, 2013 | 9 | Jun 13, 2013 | 10 |
Volatility
Volatility Chart
The current Jade Road Investments Ltd volatility is 29.92%, 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 Jade Road Investments Ltd.
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Income Statement
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