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Adux SA (ADUX.PA)

Equity · Currency in EUR · Last updated May 31, 2023

Company Info

ISINFR0012821890
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€8.95M
EPS€0.64
PE Ratio2.23
PEG RatioN/A
Revenue (TTM)€23.65M
Gross Profit (TTM)€6.66M
EBITDA (TTM)€2.67M
Year Range€1.32 - €1.99
Target Price€2.00

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMay
-4.41%
0.09%
ADUX.PA (Adux SA)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Adux SA

Return

Adux SA had a return of 3.25% year-to-date (YTD) and -26.85% in the last 12 months. Over the past 10 years, Adux SA had an annualized return of -19.04%, while the S&P 500 had an annualized return of 10.70%, indicating that Adux SA did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.74%3.19%
Year-To-Date3.25%8.08%
6 months-4.03%-1.11%
1 year-26.85%0.72%
5 years (annualized)-19.10%8.86%
10 years (annualized)-19.04%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.94%1.67%0.66%1.31%
2022-2.61%-7.05%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adux SA (ADUX.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
-0.67
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adux SA Sharpe ratio is -0.67. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMay
-0.67
0.03
ADUX.PA (Adux SA)
Benchmark (^GSPC)

Dividend History


Adux SA doesn't pay dividends

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%2023FebruaryMarchAprilMay
-98.18%
-9.10%
ADUX.PA (Adux SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Adux SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Adux SA is 98.83%, recorded on Oct 16, 2019. The portfolio has not recovered from it yet.


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 Chart

The current Adux SA volatility is 9.37%, 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.


5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMay
9.37%
3.77%
ADUX.PA (Adux SA)
Benchmark (^GSPC)