Twelve Seas Investment Company II (TWLV)
Company Info
Highlights
$111.75M
$0.11
96.00
$10.56 - $12.16
0.01%
0.21
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TWLV
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TWLV, 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 | 2.08% | -1.11% | 1.31% | -0.83% | 5.79% | -6.80% | -0.00% | ||||||
| 2023 | 0.60% | 0.35% | 0.94% | 0.10% | 0.78% | -0.10% | 0.39% | 1.06% | -0.38% | 0.58% | 2.10% | -1.40% | 5.07% |
| 2022 | 0.10% | 0.00% | 0.62% | 0.26% | -0.26% | -0.00% | 0.61% | -0.00% | 0.15% | 0.76% | 0.60% | 0.70% | 3.61% |
| 2021 | 1.54% | -1.52% | -1.03% | 0.41% | -0.10% | 0.36% | 0.15% | 0.10% | -0.41% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWLV is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twelve Seas Investment Company II (TWLV) 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 Twelve Seas Investment Company II. 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 Twelve Seas Investment Company II was 7.12%, occurring on Jun 10, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.12% | Feb 12, 2024 | 57 | Jun 10, 2024 | — | — | — |
| -6.46% | Jan 19, 2024 | 6 | Jan 26, 2024 | 9 | Feb 8, 2024 | 15 |
| -2.93% | May 3, 2021 | 45 | Jul 8, 2021 | 306 | Oct 19, 2022 | 351 |
| -2.72% | Jan 8, 2024 | 3 | Jan 11, 2024 | 2 | Jan 18, 2024 | 5 |
| -1.49% | Dec 5, 2023 | 2 | Dec 6, 2023 | 15 | Jan 3, 2024 | 17 |
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 Twelve Seas Investment Company II 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 Twelve Seas Investment Company II, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Twelve Seas Investment Company II is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TWLV, comparing it with other companies in the Shell Companies industry. Currently, TWLV has a P/E ratio of 96.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWLV relative to other companies in the Shell Companies industry. Currently, TWLV has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWLV in comparison with other companies in the Shell Companies industry. Currently, TWLV has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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