Myanmar Investments International Limited (MIL.L)
Myanmar Investments International Limited is a venture capital and private equity firm specializing in investments in start-up, expansion capital, and buyouts stages. The firm prefers to invest in equity, quasi-equity or debt instruments. Its investments are classified into core holdings and financial holdings. It does not focus on sectors like large real estate development, infrastructure development and exploration and production of natural resources. The firm prefers to invest in companies in hard infrastructure including telecoms, power, waste water treatment utilities, and transportation; soft infrastructure including financial services, education, and healthcare; manufacturing; tourism; agriculture; consumer goods and services; logistics; distribution, telecommunications, entertainment, business to business, and retailing sectors. It invests in companies, businesses, or assets based in Myanmar or the companies with business exposure to Myanmar. The firm invests between $5 million and $25 million in its portfolio companies and may invest outside this range in exceptional cases. It may acquire majority or minority shareholdings in portfolio companies. The firm may also invest through contracts that grant an economic interest in an asset. It may also invest in greenfield businesses. It seeks to participate in the management process through board representation in the portfolio companies. The firm would continue to hold the investments in core holdings and would seek to monetize the investment within five to seven years in financial holdings. It prefers to exit its investments through listings in Myanmar or on suitable overseas stock exchanges, trade sales or share swaps. Myanmar Investments International Limited was founded in 2013 and is based in Yangon, Myanmar with additional offices in Singapore and Road Town, British Virgin Islands.
Company Info
Highlights
$3.02M
-$0.40
$1.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Myanmar Investments International 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
MIL.L
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of MIL.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.00% | 13.33% | 0.00% | 0.00% | 0.00% | -17.65% | -28.57% | 10.00% | 0.00% | 0.00% | 72.73% | -60.00% | |
2022 | 0.00% | -14.29% | -10.00% | -22.22% | -16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 5.71% | -51.35% | -16.67% | -78.57% |
2021 | -3.45% | -12.14% | 0.00% | -42.28% | 0.00% | -8.45% | 23.08% | 0.00% | -12.50% | 0.00% | 0.00% | 0.00% | -51.72% |
2020 | 1.25% | 0.00% | 0.00% | -3.09% | -3.82% | 0.00% | -0.66% | 0.00% | -1.33% | 0.00% | -2.03% | 0.00% | -9.37% |
2019 | -2.63% | 0.00% | 0.00% | 0.00% | -5.41% | 0.00% | 0.00% | -2.86% | 0.00% | -8.82% | 0.00% | 3.23% | -15.79% |
2018 | 0.75% | -4.49% | -3.92% | -2.04% | 4.17% | -2.00% | -6.12% | 0.00% | 2.17% | -4.26% | -15.56% | 0.00% | -28.30% |
2017 | -3.64% | -3.77% | 0.00% | -3.92% | 6.12% | 3.85% | 1.85% | 1.82% | -7.14% | 1.92% | -0.00% | 0.00% | -3.64% |
2016 | -10.71% | 0.00% | -1.20% | 18.42% | -0.85% | 9.48% | -5.51% | -2.50% | -5.98% | 0.91% | -0.90% | 0.00% | -1.79% |
2015 | -0.00% | 1.36% | 0.90% | 15.56% | 7.69% | 0.00% | -10.71% | 4.00% | 0.00% | 0.00% | 7.69% | 0.00% | 27.27% |
2014 | -1.96% | 0.00% | -2.00% | -6.12% | -4.35% | 0.00% | 0.00% | 9.09% | -2.08% | -4.26% | 0.89% | -3.08% | -13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Myanmar Investments International Limited (MIL.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 Myanmar Investments International 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 Myanmar Investments International Limited was 98.33%, occurring on Dec 11, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.33% | Sep 30, 2013 | 2570 | Dec 11, 2023 | — | — | — |
-2.04% | Jul 30, 2013 | 1 | Jul 30, 2013 | 19 | Aug 27, 2013 | 20 |
Volatility
Volatility Chart
The current Myanmar Investments International Limited volatility is 124.10%, 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 Myanmar Investments International Limited.
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