Smartbroker Holding AG (SB1.DE)
Company Info
| ISIN | DE000A2GS609 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | €165.58M |
|---|---|
| EPS | €0.12 |
| PE Ratio | 85.83 |
| Revenue (TTM) | €55.18M |
| EBITDA (TTM) | -€3.53M |
| Year Range | €6.30 - €13.00 |
| Target Price | €23.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Smartbroker Holding 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
Smartbroker Holding AG had a return of -24.84% year-to-date (YTD) and -26.72% in the last 12 months. Over the past 10 years, Smartbroker Holding AG had an annualized return of 35.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.84% | 6.17% |
| 1 month | 4.78% | -2.72% |
| 6 months | -22.69% | 17.29% |
| 1 year | -26.72% | 23.80% |
| 5 years (annualized) | -28.49% | 11.47% |
| 10 years (annualized) | 35.24% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.27% | -12.47% | 1.52% | |||||||||
| 2023 | -18.18% | 4.67% | -0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SB1.DE is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Smartbroker Holding AG (SB1.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smartbroker Holding AG (SB1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smartbroker Holding AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 23.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Smartbroker Holding AG . The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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 |
| 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 |
| 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 |
| 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 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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 Smartbroker Holding 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 Smartbroker Holding AG was 95.52%, occurring on Sep 5, 2014. Recovery took 441 trading sessions.
The current Smartbroker Holding AG drawdown is 92.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.52% | Feb 21, 2007 | 1284 | Sep 5, 2014 | 441 | Sep 15, 2017 | 1725 |
| -93.95% | Oct 14, 2020 | 500 | Sep 28, 2022 | — | — | — |
| -61.63% | Jan 16, 2018 | 232 | Dec 12, 2018 | 393 | Jul 10, 2020 | 625 |
| -43.83% | Mar 28, 2006 | 54 | Jun 14, 2006 | 137 | Dec 28, 2006 | 191 |
| -36.19% | Oct 16, 2017 | 10 | Oct 27, 2017 | 29 | Dec 8, 2017 | 39 |
Volatility
Volatility Chart
The current Smartbroker Holding AG volatility is 9.13%, 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 |