ABC arbitrage SA (ABCA.PA)
Company Info
| ISIN | FR0004040608 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | €257.56M |
|---|---|
| EPS (TTM) | €0.28 |
| PE Ratio | 15.50 |
| Total Revenue (TTM) | €19.45M |
| Gross Profit (TTM) | €14.58M |
| EBITDA (TTM) | -€39.00K |
| Year Range | €3.49 - €5.64 |
| Target Price | €5.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ABC arbitrage SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ABC arbitrage SA had a return of -7.37% year-to-date (YTD) and -22.49% in the last 12 months. Over the past 10 years, ABC arbitrage SA had an annualized return of 6.35%, while the S&P 500 had an annualized return of 10.74%, indicating that ABC arbitrage SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.37% | 15.21% |
| 1 month | 4.08% | 2.83% |
| 6 months | 15.01% | 6.19% |
| 1 year | -22.49% | 22.46% |
| 5 years (annualized) | -1.45% | 12.84% |
| 10 years (annualized) | 6.35% | 10.74% |
Monthly Returns
The table below presents the monthly returns of ABCA.PA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.91% | -18.64% | 6.39% | 6.30% | 6.55% | -9.10% | 4.94% | 7.68% | -7.37% | ||||
| 2023 | 0.46% | -1.23% | -5.16% | 1.47% | 1.82% | -3.57% | 1.72% | 2.70% | -4.92% | -15.20% | 4.86% | -3.30% | -19.93% |
| 2022 | -0.56% | -0.99% | 5.69% | -0.45% | -0.96% | -2.90% | 1.15% | 0.43% | -8.96% | 3.75% | 2.29% | -2.13% | -4.30% |
| 2021 | 1.93% | 0.54% | -2.55% | 0.03% | 0.56% | -1.25% | 3.71% | 1.12% | -3.31% | 3.16% | 1.83% | -0.12% | 5.52% |
| 2020 | -0.90% | -1.81% | -4.91% | 2.26% | 8.97% | 0.59% | 2.05% | -1.87% | 8.06% | -2.33% | 1.97% | 1.65% | 13.63% |
| 2019 | 1.48% | 0.65% | -1.45% | 7.68% | -4.10% | 1.11% | 2.22% | 0.16% | 5.39% | 2.29% | -0.45% | 1.97% | 17.74% |
| 2018 | 6.05% | 7.36% | -6.01% | 2.08% | -0.73% | 4.41% | 3.21% | 0.00% | -12.60% | 2.24% | 3.37% | -4.85% | 2.70% |
| 2017 | -5.29% | -1.61% | 1.04% | -3.99% | -1.23% | 0.47% | -1.36% | -1.31% | 1.82% | 0.65% | 6.08% | -1.26% | -6.26% |
| 2016 | -2.73% | 3.21% | 7.38% | 9.22% | 9.77% | -5.43% | 0.00% | -2.31% | 7.93% | 18.28% | 2.39% | -4.77% | 48.64% |
| 2015 | 1.71% | 3.15% | 3.26% | -1.58% | 3.81% | -3.28% | 0.63% | 0.00% | 3.31% | 1.40% | -0.39% | 5.62% | 18.71% |
| 2014 | 4.45% | -0.81% | 4.30% | 0.59% | 1.36% | -2.12% | -4.30% | 0.21% | -0.42% | 3.00% | 0.01% | 1.52% | 7.69% |
| 2013 | 2.25% | -6.43% | -13.56% | -8.79% | 9.17% | -0.49% | 6.94% | 7.74% | 0.00% | -2.14% | -0.20% | -5.23% | -12.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABCA.PA is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ABC arbitrage SA (ABCA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ABC arbitrage SA granted a 6.91% dividend yield in the last twelve months. The annual payout for that period amounted to €0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.30 | €0.41 | €0.40 | €0.50 | €0.33 | €0.43 | €0.40 | €0.45 | €0.40 | €0.40 | €0.40 | €0.32 |
Dividend yield | 6.91% | 8.53% | 6.20% | 7.00% | 4.55% | 6.42% | 6.58% | 7.17% | 5.56% | 7.80% | 8.55% | 6.78% |
Monthly Dividends
The table displays the monthly dividend distributions for ABC arbitrage SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.41 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.50 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.33 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.43 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.40 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.45 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.40 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.40 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.40 |
| 2013 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ABC arbitrage SA. 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 ABC arbitrage SA was 88.59%, occurring on Feb 28, 2002. Recovery took 1276 trading sessions.
The current ABC arbitrage SA drawdown is 34.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.59% | Sep 6, 2000 | 303 | Feb 28, 2002 | 1276 | Apr 19, 2007 | 1579 |
| -47.11% | Apr 12, 2022 | 484 | Feb 29, 2024 | — | — | — |
| -38.05% | Jul 18, 2007 | 253 | Jul 14, 2008 | 205 | May 5, 2009 | 458 |
| -34.45% | Apr 3, 2012 | 270 | Apr 25, 2013 | 738 | Mar 15, 2016 | 1008 |
| -28.69% | Feb 28, 2000 | 92 | Jul 17, 2000 | 31 | Sep 5, 2000 | 123 |
Volatility
Volatility Chart
The current ABC arbitrage SA volatility is 6.36%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ABC arbitrage SA compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ABCA.PA in comparison to other companies of the Asset Management industry. Currently, ABCA.PA has a PE value of 15.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ABCA.PA in comparison to other companies of the Asset Management industry. Currently, ABCA.PA has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ABC arbitrage SA.
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Income Statement
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