JDC Group AG (JDC.DE)
Company Info
| ISIN | DE000A0B9N37 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | €290.79M |
|---|---|
| EPS | €0.12 |
| PE Ratio | 186.67 |
| Revenue (TTM) | €171.02M |
| Gross Profit (TTM) | €39.43M |
| Year Range | €13.60 - €24.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JDC Group AG, 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
JDC Group AG had a return of 16.92% year-to-date (YTD) and 32.56% in the last 12 months. Over the past 10 years, JDC Group AG had an annualized return of 27.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.92% | 7.50% |
| 1 month | 2.70% | -1.61% |
| 6 months | 24.25% | 17.65% |
| 1 year | 32.56% | 26.26% |
| 5 years (annualized) | 26.67% | 11.73% |
| 10 years (annualized) | 27.83% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 5.10% | 7.77% | 2.70% | ||||||||
| 2023 | -11.56% | 16.67% | 9.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JDC.DE is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JDC Group AG(JDC.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JDC Group AG (JDC.DE) 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 JDC Group AG. 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 JDC Group AG was 94.96%, occurring on Feb 11, 2015. The portfolio has not yet recovered.
The current JDC Group AG drawdown is 27.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.96% | Apr 5, 2007 | 1852 | Feb 11, 2015 | — | — | — |
| -25.02% | Apr 12, 2006 | 39 | Jun 8, 2006 | 193 | Mar 9, 2007 | 232 |
| -13.1% | Feb 24, 2006 | 6 | Mar 3, 2006 | 7 | Mar 14, 2006 | 13 |
| -5.7% | Feb 1, 2006 | 6 | Feb 8, 2006 | 5 | Feb 15, 2006 | 11 |
| -5.56% | Mar 15, 2006 | 6 | Mar 22, 2006 | 8 | Apr 3, 2006 | 14 |
Volatility
Volatility Chart
The current JDC Group AG volatility is 8.56%, 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 |