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Auplata Mining Group (ALAMG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013410370

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

€5.73M

EPS (TTM)

-€0.03

Year Range

€0.00 - €0.00

Share Price Chart


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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 Auplata Mining Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
11.26%
ALAMG.PA (Auplata Mining Group)
Benchmark (^GSPC)

Returns By Period

Auplata Mining Group had a return of 7.14% year-to-date (YTD) and 7.14% in the last 12 months. Over the past 10 years, Auplata Mining Group had an annualized return of -59.98%, while the S&P 500 had an annualized return of 11.06%, indicating that Auplata Mining Group did not perform as well as the benchmark.


ALAMG.PA

YTD

7.14%

1M

0.00%

6M

0.00%

1Y

7.14%

5Y*

-63.33%

10Y*

-59.98%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ALAMG.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.29%-6.25%20.00%16.67%0.00%-23.81%-6.25%0.00%0.00%0.00%0.00%7.14%
2023-4.65%8.54%-25.84%-54.55%-50.00%-6.67%0.00%0.00%0.00%0.00%0.00%0.00%-83.72%
2022-33.87%-17.07%-41.18%148.00%-20.16%-6.57%-2.70%18.33%-11.74%-29.26%-16.54%-22.52%-72.26%
20219.68%3.24%4.35%-5.09%-21.17%-37.25%-7.89%-15.95%-32.99%-40.87%19.61%-16.67%-83.04%
2020-47.16%101.18%-27.14%19.41%6.95%-6.69%10.13%-7.66%-14.94%-19.51%17.58%-5.77%-28.82%
2019-18.44%1.96%3.41%5.15%-23.53%6.15%-14.01%19.94%-15.57%-8.46%-5.91%-17.29%-54.47%
2018-0.13%-1.07%-10.93%-14.09%-19.93%-26.21%28.66%14.73%-31.14%-11.16%15.70%-19.43%-62.40%
2017-3.12%-2.15%-7.69%-22.62%-35.38%-19.05%-14.71%-6.90%-11.11%-4.17%-21.74%-16.67%-84.37%
2016-6.57%2.34%-1.53%1.55%-8.40%-7.55%7.55%-2.63%6.31%-5.93%-20.72%9.09%-26.66%
20155.95%-10.11%-14.37%9.78%-1.37%-6.94%-1.49%-5.30%-3.20%5.78%10.16%-2.84%-15.99%
201428.95%111.22%-17.41%-12.57%-4.79%-2.16%-8.09%2.40%-3.12%-16.94%9.71%48.67%126.31%
20134.73%-12.90%2.22%-9.42%-4.80%-15.97%-0.00%6.00%-1.89%-6.73%-21.65%-0.00%-48.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALAMG.PA is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALAMG.PA is 6565
Overall Rank
The Sharpe Ratio Rank of ALAMG.PA is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAMG.PA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ALAMG.PA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ALAMG.PA is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ALAMG.PA is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Auplata Mining Group (ALAMG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALAMG.PA, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.032.10
The chart of Sortino ratio for ALAMG.PA, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.152.80
The chart of Omega ratio for ALAMG.PA, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.39
The chart of Calmar ratio for ALAMG.PA, currently valued at 0.07, compared to the broader market0.002.004.006.000.073.09
The chart of Martin ratio for ALAMG.PA, currently valued at 0.12, compared to the broader market-5.000.005.0010.0015.0020.0025.000.1213.49
ALAMG.PA
^GSPC

The current Auplata Mining Group Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Auplata Mining Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.03
2.48
ALAMG.PA (Auplata Mining Group)
Benchmark (^GSPC)

Dividends

Dividend History


Auplata Mining Group doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-1.93%
ALAMG.PA (Auplata Mining Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Auplata Mining Group. 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 Auplata Mining Group was 100.00%, occurring on Jun 2, 2023. The portfolio has not yet recovered.

The current Auplata Mining Group drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 26, 20074054Jun 2, 2023
-19.17%May 11, 200715May 31, 200738Jul 25, 200753
-9.52%Mar 23, 20074Mar 28, 200712Apr 17, 200716
-9.08%Jan 3, 200719Jan 29, 200721Feb 27, 200740
-5.07%Dec 22, 20062Dec 27, 20062Dec 29, 20064

Volatility

Volatility Chart

The current Auplata Mining Group volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember0
3.43%
ALAMG.PA (Auplata Mining Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Auplata Mining Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Auplata Mining Group.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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