Abivax SA (ABVX.PA)
Company Info
| ISIN | FR0012333284 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | €625.40M |
|---|---|
| EPS (TTM) | -€3.43 |
| Total Revenue (TTM) | €2.25M |
| Gross Profit (TTM) | €1.87M |
| EBITDA (TTM) | -€92.08M |
| Year Range | €7.89 - €15.42 |
| Target Price | €29.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Abivax 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
Abivax SA had a return of 1.22% year-to-date (YTD) and -32.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.22% | 19.68% |
| 1 month | -13.11% | 1.07% |
| 6 months | -25.93% | 9.66% |
| 1 year | -32.75% | 33.12% |
| 5 years (annualized) | 4.84% | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
Monthly Returns
The table below presents the monthly returns of ABVX.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 | 23.01% | 4.80% | 5.85% | 10.15% | -14.77% | -7.15% | -5.65% | 3.81% | -11.19% | 1.22% | |||
| 2023 | 11.97% | -4.77% | 5.46% | 117.27% | 20.26% | -14.10% | 12.31% | -0.11% | -14.29% | -40.93% | 3.39% | 7.21% | 58.90% |
| 2022 | -17.69% | -12.55% | 19.71% | -22.68% | -7.68% | -40.43% | -20.17% | -4.43% | -0.38% | -9.43% | -0.00% | -14.17% | -78.35% |
| 2021 | -9.59% | -4.82% | -39.19% | 28.33% | 23.38% | 3.68% | 1.69% | 4.33% | -5.90% | -1.69% | -16.38% | 17.73% | -17.01% |
| 2020 | -10.64% | -30.52% | 21.71% | 8.33% | 11.05% | 1.46% | -3.85% | -8.90% | 5.60% | -3.33% | 25.27% | 47.64% | 52.55% |
| 2019 | -14.02% | -11.79% | -0.56% | 22.06% | -17.06% | -16.15% | 23.35% | -10.27% | -6.08% | 21.19% | 22.93% | 92.08% | 90.46% |
| 2018 | 3.13% | -9.78% | -6.60% | -0.13% | -9.21% | 0.59% | -2.19% | 0.30% | 4.47% | -18.69% | 87.37% | 10.86% | 37.20% |
| 2017 | -16.83% | 14.50% | 15.17% | 33.14% | 48.37% | -4.62% | -15.05% | -2.53% | 9.55% | -0.51% | -15.91% | -12.65% | 36.98% |
| 2016 | 14.49% | -14.88% | -4.21% | -20.67% | -2.10% | -55.26% | -9.59% | -3.61% | 81.00% | 0.55% | -3.30% | -10.51% | -55.48% |
| 2015 | -3.33% | -1.48% | -0.15% | -3.66% | -7.22% | -10.36% | -11.56% | -32.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABVX.PA is 20, indicating that it is in the bottom 20% 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 Abivax SA (ABVX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Abivax 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 Abivax SA was 83.93%, occurring on Mar 16, 2023. The portfolio has not yet recovered.
The current Abivax SA drawdown is 72.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.93% | Jan 5, 2021 | 567 | Mar 16, 2023 | — | — | — |
| -81.43% | Jun 29, 2015 | 300 | Aug 25, 2016 | 852 | Dec 24, 2019 | 1152 |
| -50.96% | Dec 31, 2019 | 53 | Mar 13, 2020 | 200 | Dec 23, 2020 | 253 |
| -1.21% | Dec 24, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
Volatility
Volatility Chart
The current Abivax SA volatility is 9.85%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abivax SA.
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Income Statement
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