PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Myanmar Investments International Limited (MIL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG636111004

Sector

Financial Services

Highlights

Market Cap

$3.02M

EPS (TTM)

-$0.40

Target Price

$1.71

Share Price Chart


Loading data...

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 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.


MIL.L (Myanmar Investments International Limited)
Benchmark (^GSPC)

Returns By Period


MIL.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%13.33%0.00%0.00%0.00%-17.65%-28.57%10.00%0.00%0.00%72.73%-60.00%
20220.00%-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%
20201.25%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%
20180.75%-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.


Sharpe ratio
No data
MIL.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for Myanmar Investments International Limited. 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
MIL.L (Myanmar Investments International Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Myanmar Investments International Limited doesn't pay dividends

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.


MIL.L (Myanmar Investments International Limited)
Benchmark (^GSPC)

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, 20132570Dec 11, 2023
-2.04%Jul 30, 20131Jul 30, 201319Aug 27, 201320

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.


MIL.L (Myanmar Investments International Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Myanmar Investments International Limited 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 Myanmar Investments International Limited.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab