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Adux SA (ADUX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0012821890
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€10.60M
EPS (TTM)€0.36
PE Ratio4.74
Total Revenue (TTM)€22.12M
Gross Profit (TTM)€2.46M
EBITDA (TTM)€3.65M
Year Range€0.99 - €1.89
Target Price€2.00

Share Price Chart


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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%2024FebruaryMarchAprilMayJune
-97.41%
227.39%
ADUX.PA (Adux SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adux SA had a return of 46.98% year-to-date (YTD) and 19.23% in the last 12 months. Over the past 10 years, Adux SA had an annualized return of -20.82%, while the S&P 500 had an annualized return of 10.77%, indicating that Adux SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date46.98%12.69%
1 month21.79%2.92%
6 months48.91%15.76%
1 year19.23%23.89%
5 years (annualized)-4.67%13.23%
10 years (annualized)-20.82%10.77%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.31%7.02%-2.32%-2.77%15.45%46.98%
20237.94%1.67%0.66%1.31%-7.42%-1.74%1.42%-1.40%-17.73%-1.29%-2.18%3.57%-16.25%
202221.95%-10.40%-4.46%-14.25%6.54%-4.35%-3.48%-1.39%-2.53%-11.82%-2.61%-7.05%-32.44%
202142.70%-9.65%-14.53%-7.50%11.89%-2.42%-0.50%4.98%-0.47%-0.00%4.29%-6.39%12.95%
202017.83%-3.95%-18.84%6.75%1.98%14.73%-12.84%16.28%-10.33%-5.95%24.90%14.87%40.70%
201913.21%-14.33%5.06%-15.56%-11.40%-8.91%-4.89%-14.29%-17.33%-18.15%9.85%15.70%-51.32%
20189.03%2.69%-6.25%3.23%-11.88%-8.98%-2.86%1.34%-7.13%-14.20%-4.81%-7.34%-39.87%
201717.04%8.30%20.78%-6.99%-3.07%-9.18%-14.49%-12.62%2.11%-14.29%-16.67%-8.66%-37.61%
2016-3.66%6.18%63.31%6.85%-21.67%-22.42%24.89%-5.07%-7.65%19.46%20.00%-4.57%62.47%
2015-8.00%0.00%-4.35%1.82%-14.29%29.18%-32.11%-23.42%-49.41%-7.21%1.25%8.17%-73.48%
201414.44%3.27%5.43%-10.30%-4.78%36.68%-2.21%3.76%-5.80%-2.31%-5.51%4.17%33.69%
2013-1.46%-4.93%-9.33%1.14%1.69%-7.22%4.19%2.87%0.56%4.44%-2.66%2.19%-9.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADUX.PA is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADUX.PA is 5959
ADUX.PA (Adux SA)
The Sharpe Ratio Rank of ADUX.PA is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of ADUX.PA is 6161Sortino Ratio Rank
The Omega Ratio Rank of ADUX.PA is 5858Omega Ratio Rank
The Calmar Ratio Rank of ADUX.PA is 5656Calmar Ratio Rank
The Martin Ratio Rank of ADUX.PA is 6161Martin 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 Adux SA (ADUX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADUX.PA
Sharpe ratio
The chart of Sharpe ratio for ADUX.PA, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.000.33
Sortino ratio
The chart of Sortino ratio for ADUX.PA, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for ADUX.PA, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for ADUX.PA, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for ADUX.PA, currently valued at 1.10, compared to the broader market0.0010.0020.001.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.008.30

Sharpe Ratio

The current Adux SA Sharpe ratio is 0.33. 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 Adux SA 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.33
2.35
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%2024FebruaryMarchAprilMayJune
-97.83%
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 97.83%.


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 22.47%, 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%2024FebruaryMarchAprilMayJune
22.47%
2.32%
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

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