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Abivax SA American Depositary Shares (ABVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Oct 20, 2023

Highlights

Market Cap

$649.94M

EPS (TTM)

-$3.66

Gross Profit (TTM)

-$378.00K

EBITDA (TTM)

-$92.08M

Year Range

$7.11 - $17.02

Target Price

$35.85

Short %

0.37%

Short Ratio

1.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abivax SA American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-6.02%
39.01%
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

Returns By Period

Abivax SA American Depositary Shares had a return of -27.10% year-to-date (YTD) and -31.58% in the last 12 months.


ABVX

YTD

-27.10%

1M

-14.47%

6M

-41.44%

1Y

-31.58%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ABVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202423.18%3.19%5.15%4.90%-6.67%-5.57%-10.67%7.62%-9.36%-10.42%-17.34%-27.10%
202310.84%10.33%5.42%28.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABVX is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABVX is 1919
Overall Rank
The Sharpe Ratio Rank of ABVX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ABVX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ABVX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ABVX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ABVX is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abivax SA American Depositary Shares (ABVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABVX, currently valued at -0.56, compared to the broader market-4.00-2.000.002.00-0.561.90
The chart of Sortino ratio for ABVX, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.622.54
The chart of Omega ratio for ABVX, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.35
The chart of Calmar ratio for ABVX, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.472.81
The chart of Martin ratio for ABVX, currently valued at -1.09, compared to the broader market0.0010.0020.00-1.0912.39
ABVX
^GSPC

The current Abivax SA American Depositary Shares Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Abivax SA American Depositary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-0.56
1.90
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Abivax SA American Depositary Shares doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.91%
-3.58%
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abivax SA American Depositary Shares. 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 Abivax SA American Depositary Shares was 55.25%, occurring on Dec 13, 2024. The portfolio has not yet recovered.

The current Abivax SA American Depositary Shares drawdown is 50.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.25%Apr 25, 2024162Dec 13, 2024
-12.82%Feb 28, 202412Mar 14, 202416Apr 8, 202428
-12.66%Nov 16, 20238Nov 28, 202315Dec 19, 202323
-9.58%Jan 30, 202411Feb 13, 20247Feb 23, 202418
-7.28%Dec 20, 20231Dec 20, 202316Jan 16, 202417

Volatility

Volatility Chart

The current Abivax SA American Depositary Shares volatility is 20.26%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
20.26%
3.64%
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abivax SA American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abivax SA American Depositary Shares.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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