2CRSI S.A. (AL2SI.PA)
Company Info
| ISIN | FR0013341781 |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | €90.24M |
|---|---|
| EPS (TTM) | -€0.71 |
| Year Range | €0.67 - €5.16 |
| Target Price | €8.30 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in 2CRSI S.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
2CRSI S.A. had a return of 160.00% year-to-date (YTD) and 169.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 160.00% | 18.10% |
| 1 month | -2.01% | 1.42% |
| 6 months | 7.14% | 9.39% |
| 1 year | 169.63% | 26.58% |
| 5 years (annualized) | -11.28% | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of AL2SI.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 | 150.00% | 10.67% | 2.41% | -14.35% | 29.12% | -30.11% | 33.33% | -4.57% | 160.00% | ||||
| 2023 | -5.52% | -3.95% | -18.07% | -8.73% | -22.97% | -1.55% | 6.94% | -5.60% | -2.95% | -41.32% | 198.23% | -31.37% | -39.45% |
| 2022 | -8.44% | -8.99% | 8.25% | 8.54% | -8.19% | -23.87% | -4.11% | 0.32% | -30.06% | 7.01% | -3.38% | 34.79% | -35.83% |
| 2021 | -8.11% | 42.02% | -26.48% | 10.06% | -13.98% | -10.73% | -2.50% | 5.50% | -6.48% | 4.95% | 7.31% | 5.50% | -7.34% |
| 2020 | -11.00% | -30.11% | -26.69% | 22.37% | 22.58% | 8.04% | -6.36% | -8.96% | 0.64% | 2.52% | 38.62% | 14.98% | 3.60% |
| 2019 | 15.71% | 2.06% | -1.61% | 2.05% | -6.23% | -0.64% | -0.43% | -2.81% | -42.54% | -25.97% | 30.89% | 0.00% | -40.48% |
| 2018 | -0.42% | 2.75% | 10.08% | -8.97% | -9.86% | -2.28% | -2.10% | -11.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AL2SI.PA is 91, placing it in the top 9% 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 2CRSI S.A. (AL2SI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
2CRSI S.A. granted a 5.13% dividend yield in the last twelve months. The annual payout for that period amounted to €0.20 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €0.20 | €0.40 |
Dividend yield | 5.13% | 26.67% |
Monthly Dividends
The table displays the monthly dividend distributions for 2CRSI S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.20 | €0.00 | €0.00 | €0.20 | €0.40 |
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 2CRSI S.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 2CRSI S.A. was 91.94%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current 2CRSI S.A. drawdown is 55.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.94% | Sep 18, 2018 | 1312 | Oct 27, 2023 | — | — | — |
| -6.42% | Aug 30, 2018 | 6 | Sep 6, 2018 | 7 | Sep 17, 2018 | 13 |
| -4.59% | Aug 10, 2018 | 4 | Aug 15, 2018 | 10 | Aug 29, 2018 | 14 |
| -3.13% | Jul 5, 2018 | 10 | Jul 18, 2018 | 9 | Jul 31, 2018 | 19 |
| -2.95% | Jun 25, 2018 | 2 | Jun 26, 2018 | 4 | Jul 2, 2018 | 6 |
Volatility
Volatility Chart
The current 2CRSI S.A. volatility is 12.16%, 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 2CRSI S.A..
Loading data...
Income Statement
| 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 | — |