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Mortgage Advice (MAB1.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BQSBH502
SectorFinancial Services
IndustryMortgage Finance

Highlights

Market Cap£493.79M
EPS£0.24
PE Ratio36.00
Revenue (TTM)£236.92M
Gross Profit (TTM)£62.59M
Year Range£450.28 - £930.72
Target Price£1,000.00
Short %55.00%

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.


Mortgage Advice

Performance

Performance Chart

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


200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
689.53%
229.57%
MAB1.L (Mortgage Advice)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mortgage Advice had a return of 8.58% year-to-date (YTD) and 16.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.58%11.29%
1 month-4.05%4.87%
6 months34.09%17.88%
1 year16.77%29.16%
5 years (annualized)11.15%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of MAB1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.66%-5.18%13.15%-3.26%8.58%
202316.98%-4.84%25.76%7.25%-9.49%-16.43%5.76%-10.26%-4.29%8.29%25.09%15.82%61.88%
2022-10.34%-11.54%-0.87%5.71%-14.29%-11.76%3.00%2.48%-33.05%3.71%-12.73%-5.69%-62.09%
20213.70%2.45%22.28%3.97%3.04%-0.42%12.71%8.27%-19.95%17.54%-2.24%10.69%72.20%
20202.07%-8.73%-26.49%9.80%10.26%-4.89%-0.50%8.33%8.46%8.65%0.07%13.95%14.21%
201918.06%-5.26%1.56%1.32%-0.86%3.48%1.51%-7.78%-0.54%8.84%17.60%11.37%56.70%
20185.59%1.19%5.40%1.58%-1.44%1.95%7.19%-0.75%-11.71%0.22%-8.13%-3.01%-3.59%
20175.92%0.23%5.66%16.46%-0.72%-7.43%14.14%7.73%2.41%1.42%3.45%5.71%67.69%
2016-10.88%-13.74%30.97%-3.45%-0.13%-28.01%12.00%19.71%-3.94%11.08%-2.44%3.44%0.90%
2015-0.98%3.69%0.00%18.36%6.31%10.77%-3.47%23.33%0.00%7.42%6.31%9.05%112.15%
20148.75%2.16%11.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MAB1.L is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MAB1.L is 5757
MAB1.L (Mortgage Advice)
The Sharpe Ratio Rank of MAB1.L is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of MAB1.L is 5757Sortino Ratio Rank
The Omega Ratio Rank of MAB1.L is 5454Omega Ratio Rank
The Calmar Ratio Rank of MAB1.L is 5757Calmar Ratio Rank
The Martin Ratio Rank of MAB1.L is 5656Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mortgage Advice (MAB1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MAB1.L
Sharpe ratio
The chart of Sharpe ratio for MAB1.L, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.003.004.000.45
Sortino ratio
The chart of Sortino ratio for MAB1.L, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for MAB1.L, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for MAB1.L, currently valued at 0.28, compared to the broader market0.002.004.006.000.28
Martin ratio
The chart of Martin ratio for MAB1.L, currently valued at 0.97, compared to the broader market-10.000.0010.0020.0030.000.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Mortgage Advice Sharpe ratio is 0.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mortgage Advice with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.45
2.06
MAB1.L (Mortgage Advice)
Benchmark (^GSPC)

Dividends

Dividend History

Mortgage Advice granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.28 per share.


PeriodTTM202320222021202020192018201720162015
Dividend£0.28£0.28£0.28£0.33£0.13£0.24£0.23£0.21£0.22£0.07

Dividend yield

0.03%0.03%0.05%0.02%0.01%0.03%0.04%0.04%0.06%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Mortgage Advice. 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£0.15£0.00£0.15
2023£0.00£0.00£0.00£0.15£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.28
2022£0.00£0.00£0.00£0.15£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.28
2021£0.00£0.00£0.00£0.19£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.33
2020£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.13
2019£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.24
2018£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.23
2017£0.00£0.01£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.21
2016£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.04£0.00£0.08£0.00£0.00£0.22
2015£0.02£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-34.86%
0
MAB1.L (Mortgage Advice)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mortgage Advice. 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 Mortgage Advice was 66.30%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current Mortgage Advice drawdown is 34.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.3%Aug 16, 2021293Oct 13, 2022
-51.88%Feb 27, 202016Mar 19, 2020171Nov 20, 2020187
-46.73%Apr 27, 201658Jul 19, 2016133Jan 27, 2017191
-30.62%Sep 14, 201864Dec 12, 2018241Nov 26, 2019305
-25.41%Dec 22, 201547Feb 29, 201623Apr 4, 201670

Volatility

Volatility Chart

The current Mortgage Advice volatility is 9.12%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
9.12%
3.80%
MAB1.L (Mortgage Advice)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items