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Atari SA (ALATA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010478248

Sector

Communication Services

Highlights

Market Cap

€52.32M

EPS (TTM)

-€0.03

Total Revenue (TTM)

€14.20M

Gross Profit (TTM)

€10.00M

EBITDA (TTM)

-€2.00M

Year Range

€0.10 - €0.15

Target Price

€0.67

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


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
10.21%
ALATA.PA (Atari SA)
Benchmark (^GSPC)

Returns By Period

Atari SA had a return of 8.64% year-to-date (YTD) and 3.91% in the last 12 months. Over the past 10 years, Atari SA had an annualized return of -5.63%, while the S&P 500 had an annualized return of 11.23%, indicating that Atari SA did not perform as well as the benchmark.


ALATA.PA

YTD

8.64%

1M

6.70%

6M

9.63%

1Y

3.91%

5Y*

-17.36%

10Y*

-5.63%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202435.07%13.87%-11.50%-4.82%-10.04%-0.45%-4.48%-6.10%7.50%2.33%10.00%-9.09%14.46%
2023-4.61%-14.61%-23.03%5.98%4.84%6.31%-1.30%-2.79%-2.87%-17.86%4.16%-12.79%-48.50%
2022-16.91%-25.60%-23.50%-5.25%-3.30%-13.66%-6.00%-4.58%49.61%0.00%15.79%-15.18%-50.70%
20214.92%-7.64%136.87%-21.57%-12.50%-10.71%-27.10%21.26%-13.91%-16.69%29.34%-7.68%6.47%
2020-5.34%-17.50%-2.25%22.22%-8.13%0.71%-10.37%18.04%-8.64%35.45%0.94%-5.45%7.86%
2019-2.35%5.26%-10.00%30.79%-21.07%16.91%7.05%-14.59%-4.49%-4.52%-0.38%4.37%-3.20%
201852.78%21.45%5.54%-9.50%4.08%-19.28%-13.90%-5.09%-7.31%-4.68%-9.17%-3.13%-5.42%
2017-8.70%-4.76%-0.00%5.00%4.76%45.45%15.62%-8.11%8.82%-2.70%-2.78%2.86%56.52%
2016-20.82%-10.54%5.89%5.56%0.00%-10.54%11.78%26.29%-0.00%-14.86%-10.00%27.78%-2.09%
20150.00%-0.00%-13.61%5.27%-10.01%-5.56%17.67%-5.01%-5.27%5.56%-10.54%41.17%9.10%
2014-27.90%17.73%-45.21%-20.00%3.13%-9.07%-6.67%-3.58%-14.83%-13.02%19.97%-8.34%-74.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALATA.PA is 50, 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 ALATA.PA is 5050
Overall Rank
The Sharpe Ratio Rank of ALATA.PA is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ALATA.PA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ALATA.PA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ALATA.PA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ALATA.PA is 5252
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 Atari SA (ALATA.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 ALATA.PA, currently valued at 0.10, compared to the broader market-2.000.002.000.101.73
The chart of Sortino ratio for ALATA.PA, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.452.33
The chart of Omega ratio for ALATA.PA, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for ALATA.PA, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.59
The chart of Martin ratio for ALATA.PA, currently valued at 0.18, compared to the broader market0.0010.0020.000.1810.80
ALATA.PA
^GSPC

The current Atari SA Sharpe ratio is 0.10. 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 Atari SA 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.10
2.32
ALATA.PA (Atari SA)
Benchmark (^GSPC)

Dividends

Dividend History


Atari SA 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%AugustSeptemberOctoberNovemberDecember2025
-99.99%
-1.93%
ALATA.PA (Atari SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atari 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 Atari SA was 100.00%, occurring on Dec 27, 2023. The portfolio has not yet recovered.

The current Atari SA drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 7, 20006122Dec 27, 2023
-18.66%Jan 12, 200010Jan 25, 20008Feb 4, 200018
-16.13%Feb 16, 20005Feb 22, 20003Feb 25, 20008
-11.71%Jan 4, 20002Jan 5, 20003Jan 10, 20005
-2.8%Feb 28, 20001Feb 28, 20001Feb 29, 20002

Volatility

Volatility Chart

The current Atari SA volatility is 14.80%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
14.80%
3.46%
ALATA.PA (Atari SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atari SA 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 Atari SA.


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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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Disclaimer

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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