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AURES Technologies S.A. (ALAUR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryBusiness 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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AURES Technologies S.A.

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.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
53.00%
5.75%
ALAUR.PA (AURES Technologies S.A.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date147.77%15.73%
1 month2.00%6.43%
6 months32.18%8.14%
1 year212.24%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202453.04%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%
20225.06%-5.22%-11.02%-1.43%-12.08%-17.58%2.00%-2.29%-23.08%-13.04%0.50%-4.48%-59.49%
202111.21%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%
201920.34%-3.24%-19.07%-0.36%-10.47%-2.82%-0.41%-19.25%-14.24%16.85%15.09%11.63%-15.42%
201815.04%20.77%-10.40%10.07%1.18%-1.06%-7.74%-1.86%1.19%-21.36%-9.70%-2.48%-12.98%
20171.85%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%
20156.82%7.15%-7.71%9.20%1.46%1.93%14.22%-0.90%-3.19%1.29%-2.62%4.63%34.91%
201415.97%3.53%-3.35%7.49%-2.29%2.28%6.63%0.11%13.02%-2.27%8.63%12.52%79.65%
201325.56%-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.


The Risk-Adjusted Performance Rank of ALAUR.PA is 9595
ALAUR.PA (AURES Technologies S.A.)
The Sharpe Ratio Rank of ALAUR.PA is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of ALAUR.PA is 9797Sortino Ratio Rank
The Omega Ratio Rank of ALAUR.PA is 9797Omega Ratio Rank
The Calmar Ratio Rank of ALAUR.PA is 9696Calmar Ratio Rank
The Martin Ratio Rank of ALAUR.PA is 9595Martin 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 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.


ALAUR.PA
Sharpe ratio
The chart of Sharpe ratio for ALAUR.PA, currently valued at 1.53, compared to the broader market-4.00-2.000.002.001.53
Sortino ratio
The chart of Sortino ratio for ALAUR.PA, currently valued at 4.01, compared to the broader market-6.00-4.00-2.000.002.004.004.01
Omega ratio
The chart of Omega ratio for ALAUR.PA, currently valued at 1.60, compared to the broader market0.501.001.501.60
Calmar ratio
The chart of Calmar ratio for ALAUR.PA, currently valued at 2.89, compared to the broader market0.001.002.003.004.005.002.89
Martin ratio
The chart of Martin ratio for ALAUR.PA, currently valued at 12.28, compared to the broader market-5.000.005.0010.0015.0020.0012.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current AURES Technologies S.A. Sharpe ratio is 1.53. 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 AURES Technologies S.A. 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-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.53
1.52
ALAUR.PA (AURES Technologies S.A.)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-88.16%
-4.25%
ALAUR.PA (AURES Technologies S.A.)
Benchmark (^GSPC)

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, 20181376Sep 14, 2023
-91.9%Mar 14, 2000632Oct 17, 20023044Sep 23, 20143676
-20.63%Aug 22, 201762Nov 15, 201746Jan 23, 2018108
-20.28%Jul 19, 201687Nov 16, 201664Feb 15, 2017151
-19.79%Jan 19, 200010Feb 1, 20005Feb 8, 200015

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.


0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
6.91%
4.48%
ALAUR.PA (AURES Technologies S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AURES Technologies S.A. 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 AURES Technologies S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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