Soluciones Cuatroochenta S.A. (480S.MC)
Company Info
Highlights
€40.92M
€0.18
85.00
€9.80 - €16.00
€20.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Soluciones Cuatroochenta S.A. (480S.MC) returned 37.84% year-to-date (YTD) and 57.73% over the past 12 months.
480S.MC
37.84%
9.29%
27.50%
57.73%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 480S.MC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.11% | 17.50% | 4.26% | 3.40% | 0.66% | 37.84% | |||||||
| 2024 | 1.43% | -2.82% | 9.42% | 35.10% | 11.76% | 0.88% | 0.87% | -0.00% | -1.72% | 5.26% | -3.33% | -4.31% | 58.57% |
| 2023 | 17.02% | 1.82% | -10.71% | -6.00% | -7.98% | 1.73% | -5.68% | -6.02% | 3.85% | -6.17% | 5.26% | -12.50% | -25.53% |
| 2022 | 1.08% | -9.09% | -0.88% | -2.67% | -0.61% | 0.85% | -14.37% | -11.68% | -7.44% | 3.57% | -5.17% | -14.55% | -47.80% |
| 2021 | -16.31% | -2.54% | 4.35% | 3.33% | -19.35% | -13.00% | -6.32% | 6.14% | -5.20% | -6.40% | 26.06% | -4.39% | -34.40% |
| 2020 | -1.36% | 51.72% | 28.18% | 91.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 480S.MC is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Soluciones Cuatroochenta S.A. (480S.MC) 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 Soluciones Cuatroochenta S.A.. 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 Soluciones Cuatroochenta S.A. was 74.86%, occurring on Feb 29, 2024. The portfolio has not yet recovered.
The current Soluciones Cuatroochenta S.A. drawdown is 44.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.86% | Jan 4, 2021 | 640 | Feb 29, 2024 | — | — | — |
| -15.56% | Dec 14, 2020 | 3 | Dec 16, 2020 | 8 | Dec 29, 2020 | 11 |
| -14.84% | Nov 11, 2020 | 6 | Nov 18, 2020 | 2 | Nov 20, 2020 | 8 |
| -9.52% | Oct 23, 2020 | 2 | Oct 26, 2020 | 6 | Nov 3, 2020 | 8 |
| -4.17% | Dec 3, 2020 | 1 | Dec 3, 2020 | 1 | Dec 4, 2020 | 2 |
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 Soluciones Cuatroochenta S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Soluciones Cuatroochenta S.A. is priced in the market compared to other companies in the Software - Application 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 480S.MC, comparing it with other companies in the Software - Application industry. Currently, 480S.MC has a P/E ratio of 85.0. 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 480S.MC relative to other companies in the Software - Application industry. Currently, 480S.MC has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 480S.MC in comparison with other companies in the Software - Application industry. Currently, 480S.MC has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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