Affluent Medical SA (AFME.PA)
Company Info
| ISIN | FR0013333077 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | €74.89M |
|---|---|
| EPS (TTM) | -€0.54 |
| Total Revenue (TTM) | €634.00K |
| Gross Profit (TTM) | -€1.05M |
| EBITDA (TTM) | -€10.77M |
| Year Range | €0.93 - €2.30 |
| Target Price | €4.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Affluent Medical 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
Affluent Medical SA had a return of 1.90% year-to-date (YTD) and 74.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.90% | 13.39% |
| 1 month | -0.53% | 4.02% |
| 6 months | 13.94% | 5.56% |
| 1 year | 74.88% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AFME.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 | -8.40% | -20.71% | 30.22% | -2.01% | 5.26% | -13.06% | 22.68% | -1.04% | 1.90% | ||||
| 2023 | -2.98% | -9.20% | -14.19% | -5.12% | 11.20% | -7.84% | -6.48% | -6.49% | -7.41% | 20.00% | 5.00% | 46.43% | 9.82% |
| 2022 | -6.15% | -20.41% | -4.00% | 4.53% | -0.23% | -15.86% | -13.13% | -5.47% | -25.17% | -20.00% | 1.14% | -5.62% | -70.47% |
| 2021 | -15.50% | 1.78% | -17.15% | 13.86% | -2.77% | -6.66% | -3.40% | -28.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AFME.PA is 80, placing it in the top 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 Affluent Medical SA (AFME.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 Affluent Medical 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 Affluent Medical SA was 87.95%, occurring on Sep 29, 2023. The portfolio has not yet recovered.
The current Affluent Medical SA drawdown is 77.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.95% | Jun 16, 2021 | 592 | Sep 29, 2023 | — | — | — |
Volatility
Volatility Chart
The current Affluent Medical SA volatility is 10.01%, 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 Affluent Medical SA.
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Income Statement
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