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SHS VIVEON AG (SHWK.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A0XFWK2

Sector

Technology

Highlights

Market Cap

€7.57M

EPS (TTM)

-€0.91

Year Range

€1.57 - €3.06

Target Price

€3.00

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.


Performance

Performance Chart

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


SHWK.DE (SHS VIVEON AG)
Benchmark (^GSPC)

Returns By Period


SHWK.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.85%0.57%9.09%54.17%1.35%1.33%56.25%
202312.99%2.87%3.91%-10.75%-10.24%20.81%17.78%-12.74%-3.78%0.00%-6.18%14.97%24.68%
2022-32.20%-16.87%-15.79%-3.57%-7.78%-13.65%-6.05%-3.47%-6.15%4.92%-21.88%-48.67%-86.95%
202118.75%-3.01%-3.88%4.84%17.69%-0.01%5.26%-8.13%-2.72%-0.70%-11.97%-5.60%6.04%
2020-1.00%-4.04%-12.10%11.98%5.35%-4.57%8.51%-1.96%-1.00%-1.51%7.69%6.67%12.00%
20195.85%0.24%-0.72%25.60%4.81%18.35%16.28%6.67%24.38%1.51%3.96%-4.76%154.45%
20189.45%-5.45%-5.53%1.53%-0.50%4.66%-4.73%4.10%-0.25%-3.95%-3.86%5.08%-0.78%
20179.98%-0.81%11.44%-17.75%8.67%-6.38%-17.39%1.22%0.31%2.04%0.87%-0.50%-12.63%
20162.46%-6.55%4.44%-4.91%18.54%-15.04%9.67%-10.28%0.35%-2.16%-7.97%-7.07%-20.89%
20156.88%-1.18%1.08%-2.81%-11.64%1.34%8.96%-32.08%1.97%1.05%-9.72%13.46%-27.43%
2014-6.66%4.72%4.49%2.01%-4.32%-1.27%-4.50%-0.06%-15.90%-8.32%20.50%0.73%-12.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, SHWK.DE is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SHWK.DE is 8888
Overall Rank
The Sharpe Ratio Rank of SHWK.DE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SHWK.DE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SHWK.DE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SHWK.DE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of SHWK.DE is 9191
Martin 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 SHS VIVEON AG (SHWK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SHWK.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for SHS VIVEON AG. 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
SHWK.DE (SHS VIVEON AG)
Benchmark (^GSPC)

Dividends

Dividend History

SHS VIVEON AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%€0.00€0.05€0.10€0.15201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend€0.00€0.00€0.00€0.10€0.00€0.00€0.06€0.00€0.10€0.15

Dividend yield

0.00%0.00%0.00%0.85%0.00%0.00%1.53%0.00%2.17%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for SHS VIVEON AG. 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€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€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10
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€0.00€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€0.06€0.00€0.00€0.00€0.00€0.00€0.06
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€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.10
2015€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.15

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.


SHWK.DE (SHS VIVEON AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SHS VIVEON 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 SHS VIVEON AG was 99.86%, occurring on Mar 4, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Mar 7, 20002249Mar 4, 2009
-48.93%Jun 22, 199983Oct 27, 199975Feb 14, 2000158
-24.32%Feb 22, 20007Mar 1, 20002Mar 3, 20009
-17.41%May 20, 199912Jun 9, 19995Jun 21, 199917

Volatility

Volatility Chart

The current SHS VIVEON AG volatility is 2.88%, 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.


SHWK.DE (SHS VIVEON AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SHS VIVEON AG 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 SHS VIVEON AG.


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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
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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.

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