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UniDevice AG (UDC.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A11QLU3
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap€2.33M
EPS€0.11
PE Ratio1.41
Revenue (TTM)€429.87M
Gross Profit (TTM)€11.00M
EBITDA (TTM)€2.81M
Year Range€0.10 - €1.51
Target Price€2.90

Share Price Chart


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UniDevice AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UniDevice AG, 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%-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-89.32%
117.00%
UDC.DE (UniDevice AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

UniDevice AG had a return of -88.94% year-to-date (YTD) and -89.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-88.94%6.92%
1 month-88.38%-2.83%
6 months-87.32%23.86%
1 year-89.94%23.33%
5 years (annualized)-36.45%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.20%-0.90%-88.55%
2023-6.51%-1.49%18.18%-2.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UDC.DE is 5, indicating that it is in the bottom 5% of the market 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 UDC.DE is 55
UniDevice AG(UDC.DE)
The Sharpe Ratio Rank of UDC.DE is 77Sharpe Ratio Rank
The Sortino Ratio Rank of UDC.DE is 1313Sortino Ratio Rank
The Omega Ratio Rank of UDC.DE is 22Omega Ratio Rank
The Calmar Ratio Rank of UDC.DE is 22Calmar Ratio Rank
The Martin Ratio Rank of UDC.DE is 00Martin 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 UniDevice AG (UDC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UDC.DE
Sharpe ratio
The chart of Sharpe ratio for UDC.DE, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.004.00-0.90
Sortino ratio
The chart of Sortino ratio for UDC.DE, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.006.00-1.04
Omega ratio
The chart of Omega ratio for UDC.DE, currently valued at 0.67, compared to the broader market0.501.001.500.67
Calmar ratio
The chart of Calmar ratio for UDC.DE, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96
Martin ratio
The chart of Martin ratio for UDC.DE, currently valued at -2.61, compared to the broader market0.0010.0020.0030.00-2.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current UniDevice AG Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.90
2.61
UDC.DE (UniDevice AG)
Benchmark (^GSPC)

Dividends

Dividend History

UniDevice AG granted a 95.62% dividend yield in the last twelve months. The annual payout for that period amounted to €0.12 per share.


PeriodTTM2023202220212020
Dividend€0.12€0.12€0.07€0.12€0.07

Dividend yield

95.62%10.57%5.51%6.94%2.87%

Monthly Dividends

The table displays the monthly dividend distributions for UniDevice AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.07€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%95.6%
UniDevice AG has a dividend yield of 95.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.8%
UniDevice AG has a payout ratio of 1.80%, which is below the market average. This means UniDevice AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.74%
-2.31%
UDC.DE (UniDevice AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UniDevice 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 UniDevice AG was 94.74%, occurring on Apr 26, 2024. The portfolio has not yet recovered.

The current UniDevice AG drawdown is 94.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.74%Jan 15, 2021840Apr 26, 2024
-39.95%May 22, 2018460Mar 18, 202059Jun 18, 2020519
-20.32%Aug 5, 202056Oct 21, 202052Jan 7, 2021108
-12.28%Jun 25, 20203Jun 29, 202012Jul 15, 202015
-4.36%Mar 20, 20181Mar 20, 20182Mar 22, 20183

Volatility

Volatility Chart

The current UniDevice AG volatility is 217.01%, 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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
217.01%
3.59%
UDC.DE (UniDevice AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UniDevice AG 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