AURES Technologies S.A. (ALAUR.PA)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Business Equipment & Supplies |
Highlights
| Market Cap | €24.10M |
|---|---|
| EPS (TTM) | -€2.67 |
| Year Range | €1.10 - €6.24 |
| Target Price | €6.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AURES Technologies 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
AURES Technologies S.A. had a return of 147.77% year-to-date (YTD) and 212.24% in the last 12 months. Over the past 10 years, AURES Technologies S.A. had an annualized return of -4.25%, while the S&P 500 had an annualized return of 10.67%, indicating that AURES Technologies S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 147.77% | 15.73% |
| 1 month | 2.00% | 6.43% |
| 6 months | 32.18% | 8.14% |
| 1 year | 212.24% | 22.75% |
| 5 years (annualized) | -20.56% | 13.18% |
| 10 years (annualized) | -4.25% | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALAUR.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 | 53.04% | 33.86% | -20.95% | 53.00% | 0.98% | -3.56% | 2.01% | 0.99% | 147.77% | ||||
| 2023 | -11.67% | 1.42% | -35.35% | 7.55% | -8.36% | -1.46% | -21.30% | -49.65% | -25.93% | 48.26% | -12.34% | 19.90% | -74.27% |
| 2022 | 5.06% | -5.22% | -11.02% | -1.43% | -12.08% | -17.58% | 2.00% | -2.29% | -23.08% | -13.04% | 0.50% | -4.48% | -59.49% |
| 2021 | 11.21% | 10.92% | -8.33% | 0.41% | 2.47% | 11.24% | 4.69% | -3.10% | 4.27% | -4.44% | -27.86% | 17.33% | 10.75% |
| 2020 | -6.61% | -19.31% | -4.26% | -2.78% | 5.71% | -11.35% | -11.89% | -5.88% | 1.10% | 4.73% | 30.90% | 13.53% | -14.23% |
| 2019 | 20.34% | -3.24% | -19.07% | -0.36% | -10.47% | -2.82% | -0.41% | -19.25% | -14.24% | 16.85% | 15.09% | 11.63% | -15.42% |
| 2018 | 15.04% | 20.77% | -10.40% | 10.07% | 1.18% | -1.06% | -7.74% | -1.86% | 1.19% | -21.36% | -9.70% | -2.48% | -12.98% |
| 2017 | 1.85% | 6.16% | 3.38% | 7.59% | 13.73% | 9.21% | 25.21% | -4.07% | 2.35% | -1.96% | 5.11% | -7.86% | 74.38% |
| 2016 | -2.51% | 7.84% | 2.76% | 5.27% | -0.83% | 8.21% | -10.94% | -0.32% | 5.21% | -6.09% | -5.60% | 13.15% | 14.34% |
| 2015 | 6.82% | 7.15% | -7.71% | 9.20% | 1.46% | 1.93% | 14.22% | -0.90% | -3.19% | 1.29% | -2.62% | 4.63% | 34.91% |
| 2014 | 15.97% | 3.53% | -3.35% | 7.49% | -2.29% | 2.28% | 6.63% | 0.11% | 13.02% | -2.27% | 8.63% | 12.52% | 79.65% |
| 2013 | 25.56% | -3.76% | 5.66% | -15.58% | 0.05% | -5.26% | -8.48% | 21.21% | 13.24% | 18.18% | 4.25% | -1.41% | 55.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALAUR.PA is 95, placing it in the top 5% 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 AURES Technologies S.A. (ALAUR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AURES Technologies S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.40 | €0.48 | €0.50 | €0.38 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.01% | 1.36% | 1.42% | 2.57% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for AURES Technologies 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
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 AURES Technologies 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 AURES Technologies S.A. was 97.83%, occurring on Sep 14, 2023. The portfolio has not yet recovered.
The current AURES Technologies S.A. drawdown is 88.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.83% | May 8, 2018 | 1376 | Sep 14, 2023 | — | — | — |
| -91.9% | Mar 14, 2000 | 632 | Oct 17, 2002 | 3044 | Sep 23, 2014 | 3676 |
| -20.63% | Aug 22, 2017 | 62 | Nov 15, 2017 | 46 | Jan 23, 2018 | 108 |
| -20.28% | Jul 19, 2016 | 87 | Nov 16, 2016 | 64 | Feb 15, 2017 | 151 |
| -19.79% | Jan 19, 2000 | 10 | Feb 1, 2000 | 5 | Feb 8, 2000 | 15 |
Volatility
Volatility Chart
The current AURES Technologies S.A. volatility is 6.91%, 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 AURES Technologies S.A..
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Income Statement
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