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NAHL Group plc (NAH.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BM7S2W63
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap£35.42M
EPS£0.01
PE Ratio75.00
Revenue (TTM)£42.19M
Gross Profit (TTM)£17.60M
EBITDA (TTM)£5.42M
Year Range£38.00 - £80.43
Target Price£202.00

Share Price Chart


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Compare to other instruments

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NAHL Group plc

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-42.76%
263.18%
NAH.L (NAHL Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

NAHL Group plc had a return of 20.16% year-to-date (YTD) and 65.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date20.16%9.47%
1 month4.56%1.91%
6 months22.13%18.36%
1 year65.92%26.61%
5 years (annualized)-7.55%12.90%
10 years (annualized)N/A10.79%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.21%0.40%-2.38%8.54%20.16%
2023-4.29%2.99%7.25%19.19%-9.98%4.53%20.72%13.77%-1.32%9.33%0.81%0.00%77.14%
2022-7.20%-9.59%-0.68%-9.55%-3.27%-16.88%6.25%8.53%-6.50%0.58%0.29%0.57%-33.71%
2021-12.97%13.64%16.89%-9.70%9.47%-4.81%-0.30%23.20%-19.08%-8.64%11.23%5.60%16.04%
2020-8.19%-37.97%-31.44%6.83%-2.97%1.65%-9.72%0.26%56.01%-19.75%1.33%-8.27%-56.67%
2019-27.01%11.40%22.70%14.95%-4.27%1.56%6.81%-9.46%7.33%2.16%3.81%-14.29%5.20%
201817.31%-12.11%-19.94%0.46%2.76%-8.05%-2.50%-7.26%-0.83%-0.24%-0.24%2.88%-28.06%
2017-11.19%36.55%-4.00%2.94%-7.09%-5.09%-0.38%-2.98%13.64%7.25%2.70%8.80%39.09%
20164.28%-8.32%19.13%0.11%2.66%-17.81%21.07%6.00%-2.30%-3.42%-20.86%-30.57%-35.99%
201515.26%4.15%1.52%16.22%0.00%7.33%4.04%2.84%10.89%9.12%-29.51%-22.19%7.93%
2014-0.99%0.75%2.48%-7.73%13.87%3.53%-1.82%1.62%10.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NAH.L is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NAH.L is 8989
NAH.L (NAHL Group plc)
The Sharpe Ratio Rank of NAH.L is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of NAH.L is 9191Sortino Ratio Rank
The Omega Ratio Rank of NAH.L is 9393Omega Ratio Rank
The Calmar Ratio Rank of NAH.L is 7575Calmar Ratio Rank
The Martin Ratio Rank of NAH.L is 9494Martin 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 NAHL Group plc (NAH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NAH.L
Sharpe ratio
The chart of Sharpe ratio for NAH.L, currently valued at 1.99, compared to the broader market-2.00-1.000.001.002.003.001.99
Sortino ratio
The chart of Sortino ratio for NAH.L, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for NAH.L, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for NAH.L, currently valued at 0.78, compared to the broader market0.002.004.006.000.78
Martin ratio
The chart of Martin ratio for NAH.L, currently valued at 12.33, compared to the broader market-10.000.0010.0020.0030.0012.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current NAHL Group plc Sharpe ratio is 1.99. 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 NAHL Group plc 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.99
2.09
NAH.L (NAHL Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

NAHL Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.00£0.00£0.00£0.00£0.00£0.08£0.14£0.18£0.19£0.17£0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.08%0.13%0.11%0.14%0.08%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for NAHL Group plc. 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£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.08
2018£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.14
2017£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.18
2016£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.19
2015£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.17
2014£0.05£0.00£0.00£0.05

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-74.41%
-0.10%
NAH.L (NAHL Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NAHL Group plc. 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 NAHL Group plc was 90.31%, occurring on Jul 11, 2022. The portfolio has not yet recovered.

The current NAHL Group plc drawdown is 74.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.31%Oct 26, 20151694Jul 11, 2022
-13.81%Aug 24, 201516Sep 15, 20159Sep 28, 201525
-9.09%Jun 16, 201455Sep 1, 201419Sep 26, 201474
-7.96%Jan 21, 201520Feb 17, 20153Feb 20, 201523
-7.89%Jun 19, 201515Jul 9, 20157Jul 20, 201522

Volatility

Volatility Chart

The current NAHL Group plc volatility is 11.11%, 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.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
11.11%
3.76%
NAH.L (NAHL Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NAHL Group plc 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