Aelis Farma SA (AELIS.PA)
Company Info
| ISIN | FR0014007ZB4 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | €76.32M |
|---|---|
| EPS (TTM) | -€0.39 |
| Total Revenue (TTM) | €8.65M |
| Gross Profit (TTM) | €6.66M |
| EBITDA (TTM) | -€7.23M |
| Year Range | €5.45 - €13.75 |
| Target Price | €21.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aelis Farma 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
Aelis Farma SA had a return of -57.25% year-to-date (YTD) and -59.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -57.25% | 15.21% |
| 1 month | -52.54% | 2.83% |
| 6 months | -58.36% | 6.19% |
| 1 year | -59.42% | 22.46% |
| 5 years (annualized) | N/A | 12.84% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of AELIS.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 | 3.05% | -1.48% | -2.63% | 0.39% | 1.54% | -3.03% | -7.03% | -4.20% | -57.25% | ||||
| 2023 | 2.95% | 1.87% | -0.56% | -0.50% | -0.36% | -0.36% | -0.00% | -1.43% | -1.82% | 0.37% | -1.11% | -2.24% | -3.25% |
| 2022 | 5.40% | 3.16% | -1.02% | -9.59% | -8.32% | -2.49% | -5.29% | -0.77% | -11.94% | 4.74% | 42.53% | 7.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AELIS.PA is 3, indicating that it is in the bottom 3% 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 Aelis Farma SA (AELIS.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 Aelis Farma 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 Aelis Farma SA was 61.83%, occurring on Sep 4, 2024. The portfolio has not yet recovered.
The current Aelis Farma SA drawdown is 60.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.83% | Feb 20, 2023 | 394 | Sep 4, 2024 | — | — | — |
| -37.95% | Mar 18, 2022 | 171 | Nov 15, 2022 | 58 | Feb 6, 2023 | 229 |
| -5.94% | Feb 28, 2022 | 4 | Mar 3, 2022 | 9 | Mar 16, 2022 | 13 |
| -4.76% | Feb 21, 2022 | 1 | Feb 21, 2022 | 1 | Feb 22, 2022 | 2 |
| -3.69% | Feb 24, 2022 | 1 | Feb 24, 2022 | 1 | Feb 25, 2022 | 2 |
Volatility
Volatility Chart
The current Aelis Farma SA volatility is 74.52%, 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 Aelis Farma SA.
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Income Statement
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