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Adeunis Société anonyme (ALARF.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013284627

Highlights

Market Cap

€2.78M

EPS (TTM)

-€0.59

Year Range

€0.34 - €0.94

Target Price

€11.50

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 Adeunis Société anonyme, 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%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-92.26%
122.11%
ALARF.PA (Adeunis Société anonyme)
Benchmark (^GSPC)

Returns By Period

Adeunis Société anonyme had a return of -6.75% year-to-date (YTD) and 76.44% in the last 12 months.


ALARF.PA

YTD

-6.75%

1M

0.17%

6M

26.33%

1Y

76.44%

5Y*

-17.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.86%2.38%-14.05%15.02%-6.75%
202462.28%1.01%-1.52%12.68%1.60%1.75%-0.87%108.82%-29.48%-14.03%28.82%13.21%244.19%
2023-10.57%-0.87%13.38%-3.85%-7.20%-13.50%-8.97%-10.95%-26.39%-18.48%-6.56%-64.32%-87.42%
20229.85%-6.90%-5.19%9.77%-6.05%-8.33%-4.55%1.30%-9.40%-0.00%-5.66%-3.00%-26.51%
2021-15.01%5.22%2.67%3.35%-9.36%0.40%1.18%-3.13%28.63%-7.52%-5.42%-5.38%-9.90%
2020-7.41%-37.33%-7.66%-4.61%14.01%9.74%5.40%-7.69%5.95%-6.74%21.28%-2.98%-27.65%
2019-10.23%-19.73%-7.36%0.61%-1.01%1.64%-10.69%-3.16%-6.30%1.99%-16.10%17.73%-44.82%
2018-2.95%-3.26%-3.37%-3.02%1.92%-4.71%11.23%-0.11%1.33%-2.97%-4.51%-13.14%-22.57%
2017-14.13%7.02%1.94%-6.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, ALARF.PA is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALARF.PA is 8181
Overall Rank
The Sharpe Ratio Rank of ALARF.PA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ALARF.PA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ALARF.PA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ALARF.PA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ALARF.PA is 8383
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 Adeunis Société anonyme (ALARF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ALARF.PA, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.00
ALARF.PA: 0.57
^GSPC: 0.49
The chart of Sortino ratio for ALARF.PA, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
ALARF.PA: 1.75
^GSPC: 0.81
The chart of Omega ratio for ALARF.PA, currently valued at 1.26, compared to the broader market0.501.001.502.00
ALARF.PA: 1.26
^GSPC: 1.12
The chart of Calmar ratio for ALARF.PA, currently valued at 0.79, compared to the broader market0.001.002.003.004.005.00
ALARF.PA: 0.79
^GSPC: 0.50
The chart of Martin ratio for ALARF.PA, currently valued at 3.90, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ALARF.PA: 3.90
^GSPC: 2.07

The current Adeunis Société anonyme Sharpe ratio is 0.57. 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 Adeunis Société anonyme 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.57
0.11
ALARF.PA (Adeunis Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


Adeunis Société anonyme 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%NovemberDecember2025FebruaryMarchApril
-92.26%
-18.31%
ALARF.PA (Adeunis Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adeunis Société anonyme. 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 Adeunis Société anonyme was 97.87%, occurring on Dec 11, 2023. The portfolio has not yet recovered.

The current Adeunis Société anonyme drawdown is 92.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.87%Oct 17, 20171576Dec 11, 2023

Volatility

Volatility Chart

The current Adeunis Société anonyme volatility is 37.57%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
37.57%
15.92%
ALARF.PA (Adeunis Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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