Altea Green Power S.p.A. (AGP.MI)
Company Info
| ISIN | IT0005472730 |
|---|---|
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | €120.15M |
|---|---|
| EPS (TTM) | €0.30 |
| PE Ratio | 22.60 |
| Year Range | €3.84 - €9.86 |
| Target Price | €12.80 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Altea Green Power S.p.A., 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
Altea Green Power S.p.A. had a return of -0.88% year-to-date (YTD) and 78.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.88% | 18.42% |
| 1 month | -0.29% | 2.28% |
| 6 months | -17.32% | 9.95% |
| 1 year | 78.89% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of AGP.MI, 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 | 21.35% | -0.72% | -4.37% | 0.38% | 2.40% | -13.58% | -2.86% | -0.88% | |||||
| 2023 | 23.96% | 3.90% | 14.85% | 18.07% | -15.04% | 13.66% | 7.92% | -4.05% | 12.66% | 1.64% | 18.89% | 32.56% | 215.21% |
| 2022 | -5.91% | 1.42% | 26.59% | 77.39% | -26.63% | -2.90% | 14.12% | -17.07% | 1.05% | -3.53% | -6.47% | 31.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGP.MI is 84, placing it in the top 16% 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 Altea Green Power S.p.A. (AGP.MI) 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 Altea Green Power S.p.A.. 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 Altea Green Power S.p.A. was 39.66%, occurring on Dec 14, 2022. Recovery took 86 trading sessions.
The current Altea Green Power S.p.A. drawdown is 26.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.66% | Jun 1, 2022 | 140 | Dec 14, 2022 | 86 | Apr 18, 2023 | 226 |
| -35.56% | Jan 25, 2024 | 136 | Aug 6, 2024 | — | — | — |
| -21.87% | Apr 26, 2023 | 23 | May 29, 2023 | 16 | Jun 20, 2023 | 39 |
| -21.72% | Oct 13, 2023 | 6 | Oct 20, 2023 | 42 | Dec 19, 2023 | 48 |
| -21.39% | Feb 3, 2022 | 23 | Mar 7, 2022 | 20 | Apr 4, 2022 | 43 |
Volatility
Volatility Chart
The current Altea Green Power S.p.A. volatility is 13.16%, 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 Altea Green Power S.p.A..
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Income Statement
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