Tremor International Ltd (TRMR)
Company Info
US89484T1043
89484T104
Jun 18, 2021
Highlights
$370.10M
-$0.28
$6.90
0.32%
3.54
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TRMR
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRMR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.79% | 2.39% | -3.11% | -1.58% | |||||||||
| 2023 | 26.36% | -3.80% | -33.10% | 9.06% | 20.28% | 4.65% | 5.00% | -50.13% | -6.37% | -5.10% | 8.66% | 39.01% | -21.55% |
| 2022 | -3.56% | 2.53% | 1.54% | -23.41% | 3.69% | -28.15% | 19.35% | -26.06% | -9.53% | 14.29% | -2.53% | -16.45% | -57.43% |
| 2021 | 11.17% | 10.60% | -8.36% | -8.43% | 2.60% | -19.26% | -0.98% | -15.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tremor International Ltd (TRMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tremor International Ltd. 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 Tremor International Ltd was 86.27%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.27% | Jul 28, 2021 | 568 | Oct 27, 2023 | — | — | — |
| -14.58% | Jul 14, 2021 | 4 | Jul 19, 2021 | 6 | Jul 27, 2021 | 10 |
| -4.82% | Jul 1, 2021 | 4 | Jul 7, 2021 | 2 | Jul 9, 2021 | 6 |
| -1.18% | Jun 22, 2021 | 1 | Jun 22, 2021 | 2 | Jun 24, 2021 | 3 |
| -0.16% | Jun 28, 2021 | 1 | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tremor International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tremor International Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Tremor International Ltd is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRMR relative to other companies in the Advertising Agencies industry. Currently, TRMR has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRMR in comparison with other companies in the Advertising Agencies industry. Currently, TRMR has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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