Arbitrage Investment (HMSE:L1A) - Stock Price, News & Analysis

L1A Stock Overview

A publicly owned investment manager. More details

L1A fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (€9M)

Earnings have declined by 33.2% per year over past 5 years

Makes less than USD$1m in revenue (€0)

Shareholders have been substantially diluted in the past year

Arbitrage Investment AG Competitors

SGT German Private Equity GmbH KGaA

XTRA:GAI

€9.9m

RM Rheiner Management

DUSE:RMO

€7.3m

iVestos

DUSE:LWD

€7.7m

KST Beteiligungs

DB:KSW

€3.8m

Price History & Performance

Summary of all time highs, changes and price drops for Arbitrage Investment
Historical stock prices
Current Share Price	€4.38
52 Week High	€4.38
52 Week Low	€0.90
Beta	-0.35
11 Month Change	10.05%
3 Month Change	35.19%
1 Year Change	265.00%
33 Year Change	151.72%
5 Year Change	-20.36%
Change since IPO	-70.82%

Recent updates

Shareholder Returns

	L1A	DE Capital Markets	DE Market
7D	0%	-0.2%	-0.02%
1Y	265.0%	26.4%	8.2%

Return vs Industry: L1A exceeded the German Capital Markets industry which returned 26.3% over the past year.

Return vs Market: L1A exceeded the German Market which returned 8.2% over the past year.

Price Volatility

Is L1A's price volatile compared to industry and market?
L1A volatility
L1A Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: L1A has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: L1A's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Alexander Schneider	www.arbitrageinvestment.de

Arbitrage Investment AG is a publicly owned investment manager. It provides its services to institutional investors. It invests in listed companies from various branches with focus on secondary stocks.

Arbitrage Investment AG Fundamentals Summary

How do Arbitrage Investment's earnings and revenue compare to its market cap?
L1A fundamental statistics
Market cap	€9.47m
Earnings (TTM)	-€137.73k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-68.8x

P/E Ratio

Is L1A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L1A income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€137.73k
Earnings	-€137.73k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.064
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did L1A perform over the long term?

See historical performance and comparison

Arbitrage Investment HMSE:L1A Stock Report