PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adux SA (ADUX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0012821890
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€7.40M
EPS€0.72
PE Ratio1.65
Revenue (TTM)€22.83M
Gross Profit (TTM)€6.66M
EBITDA (TTM)€3.04M
Year Range€0.99 - €1.65
Target Price€2.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADUX.PA

Adux SA

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
-98.18%
217.09%
ADUX.PA (Adux SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adux SA had a return of 3.45% year-to-date (YTD) and -21.05% in the last 12 months. Over the past 10 years, Adux SA had an annualized return of -22.47%, while the S&P 500 had an annualized return of 10.96%, indicating that Adux SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.45%10.04%
1 month-4.76%3.53%
6 months2.56%22.79%
1 year-21.05%32.16%
5 years (annualized)-14.91%13.15%
10 years (annualized)-22.47%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.31%7.02%
2023-1.40%-17.73%-1.29%-2.18%3.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Adux SA (ADUX.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADUX.PA
Adux SA
-0.48
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Adux SA Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.48
2.75
ADUX.PA (Adux SA)
Benchmark (^GSPC)

Dividends

Dividend History


Adux SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-98.47%
0
ADUX.PA (Adux SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adux 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 Adux SA was 98.83%, occurring on Oct 16, 2019. The portfolio has not yet recovered.

The current Adux SA drawdown is 98.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.83%Aug 29, 20004858Oct 16, 2019
-28.23%Jun 13, 200021Jul 11, 200032Aug 25, 200053

Volatility

Volatility Chart

The current Adux SA volatility is 8.27%, 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%OctoberNovemberDecember2024FebruaryMarch
8.27%
2.79%
ADUX.PA (Adux SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items