Riot Platforms, Inc.

ISIN US7672921050

 | 

Code du titre A2H51D

Cap. boursière (en EUR)
5 127 M
Country
États-Unis
Secteur
Finances
Rendement en dividendes
0,00%
 

Aperçu

Cours actuel

Description

Riot Platforms, Inc. est une société de minage de bitcoins qui fournit des ordinateurs spéciaux pour le minage de crypto-monnaies. Elle investit dans Verady, Coinsquare et Tess. L'entreprise opère à travers les segments suivants : Bitcoin Mining, Data Center Hosting, et Engineering. La société a été fondée le 24 juillet 2000 et son siège social se trouve à Castle Rock, CO.
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Finances Finances et services spécialisés Finances spécialisées États-Unis

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 5 127 M
BPA, EUR 0,31
Ratio cours/valeur comptable 1,7
PER 48,2
Rendement en dividendes 0,00%

Compte de résultat (2024)

Chiffre d'affaires, EUR 348 M
Résultat net, EUR 101 M
Marge bénéficiaire 29,05%

Quel ETF contient Riot Platforms, Inc. ?

Il y a 3 ETF qui contiennent Riot Platforms, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Riot Platforms, Inc. est le JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Amérique du Nord
Social/durable
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,09%
Actions
États-Unis
Small Cap
191

Performance

Returns overview

YTD +17.67%
1 month -13.84%
3 months +16.43%
6 months +24.02%
1 year +20.33%
3 years +118.36%
5 years -77.47%
Since inception (MAX) +129.66%
2025 +10.33%
2024 -36.47%
2023 +414.33%
2022 -84.52%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 82.40%
Volatility 3 years 89.85%
Volatility 5 years 95.15%
Return per risk 1 year 0.25
Return per risk 3 years 0.33
Return per risk 5 years -0.27
Maximum drawdown 1 year -49.77%
Maximum drawdown 3 years -69.16%
Maximum drawdown 5 years -94.76%
Maximum drawdown since inception -95.22%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.