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Allegiant Travel
ISIN US01748X1028
|WKN A0LFDN
Marktkapitalisatie (in EUR)
1.175 m
Land
Verenigde Staten
Sector
Industrieel
Dividendrendement
1,23%
Overzicht
Koers
Beschrijving
Allegiant Travel Co. levert diensten op het gebied van vakantiereizen. Het is actief in de segmenten Airline en Sunseeker Resort. Het segment Airline omvat geregeld luchtvervoer, aanverwante producten en diensten van derden, luchtvervoer op basis van een vast bedrag en andere aan de luchtvaartmaatschappij gerelateerde inkomsten. Het segment Sunseeker Resort omvat hotelkamers en suites voor bewoning, faciliteiten voor groepsvergaderingen, eet- en drinkgelegenheden, de Aileron Golfbaan en andere resortvoorzieningen. Het bedrijf is opgericht in 1997 en heeft zijn hoofdkantoor in Las Vegas, NV.
Industrieel Industriële Diensten Passagiersvervoer Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 1.175 m |
| WPA, EUR | -2,27 |
| KBV | 1,3 |
| K/W | 15,8 |
| Dividendrendement | 1,23% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 2.311 m |
| Netto-inkomen, EUR | -40 m |
| Winstmarge | -1,71% |
In welke ETF zit Allegiant Travel?
Er zijn 1 ETF's die Allegiant Travel bevatten.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0,07% | Aandelen Verenigde Staten Small Cap | 2.513 |
Performance
Returns overview
| YTD | -12.25% |
| 1 month | -7.99% |
| 3 months | -17.14% |
| 6 months | +18.09% |
| 1 year | +54.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.91% |
| 2025 | -17.00% |
| 2024 | +13.77% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 63.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -34.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -63.94% |
Rolling 1 year volatility
Latest articles
— 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.