AdVini S.A. (ALAVI.PA)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | €54.50M |
|---|---|
| EPS (TTM) | -€3.70 |
| Year Range | €13.70 - €20.40 |
| Target Price | €17.90 |
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 AdVini 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
AdVini S.A. had a return of -6.45% year-to-date (YTD) and -30.29% in the last 12 months. Over the past 10 years, AdVini S.A. had an annualized return of -6.72%, while the S&P 500 had an annualized return of 10.95%, indicating that AdVini S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.45% | 18.42% |
| 1 month | -3.97% | 2.28% |
| 6 months | -3.33% | 9.95% |
| 1 year | -30.29% | 25.31% |
| 5 years (annualized) | -12.16% | 14.08% |
| 10 years (annualized) | -6.72% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALAVI.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 | -0.65% | -4.55% | -3.40% | 2.11% | -2.07% | 1.41% | 4.86% | -6.45% | |||||
| 2023 | 0.53% | 7.94% | -4.41% | 3.59% | 0.00% | 0.99% | -0.27% | 4.00% | -3.85% | -15.00% | -1.18% | -7.74% | -16.13% |
| 2022 | -6.81% | -1.69% | 6.29% | 5.38% | -1.53% | 10.88% | -1.60% | 11.65% | -7.83% | -11.32% | -1.06% | 1.08% | 0.62% |
| 2021 | -3.74% | -2.91% | 5.00% | -4.76% | 5.00% | -0.95% | 0.00% | 0.96% | -6.67% | 0.00% | -3.06% | 0.53% | -10.75% |
| 2020 | -0.00% | -5.34% | -31.45% | 11.76% | -6.84% | 1.69% | 11.11% | -3.00% | 9.28% | -11.32% | 11.70% | 1.90% | -18.32% |
| 2019 | -9.35% | 7.14% | 2.22% | 3.62% | -0.70% | -8.09% | 1.55% | 10.69% | 1.38% | -8.16% | -3.70% | 0.77% | -4.65% |
| 2018 | 0.90% | -0.57% | 0.58% | 0.57% | 0.00% | -3.99% | 1.20% | -4.14% | -1.23% | -8.12% | -4.76% | -0.71% | -18.91% |
| 2017 | 5.78% | -0.00% | -5.87% | -0.28% | -0.14% | -1.26% | 1.72% | -1.55% | 1.86% | -1.43% | -3.04% | 3.11% | -1.58% |
| 2016 | -0.16% | -5.39% | 3.02% | 8.55% | 6.00% | 9.81% | -3.89% | 1.26% | -4.22% | 1.58% | -2.97% | 1.55% | 14.71% |
| 2015 | -4.67% | 1.40% | 0.00% | 10.31% | -1.84% | 1.09% | -1.46% | 4.86% | -3.68% | 0.16% | 0.16% | -0.83% | 4.77% |
| 2014 | 2.32% | -1.18% | 3.49% | 2.85% | -4.13% | -2.16% | 0.06% | 0.95% | -2.52% | 0.61% | -2.95% | -0.89% | -3.80% |
| 2013 | 1.27% | 0.44% | -0.44% | 0.00% | 0.28% | 0.66% | -0.25% | 0.28% | -0.91% | -1.99% | 2.48% | -1.07% | 0.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALAVI.PA is 11, indicating that it is in the bottom 11% 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 AdVini S.A. (ALAVI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdVini 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 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.35 | €0.50 | €0.00 | €0.00 | €0.33 | €0.21 | €0.41 | €0.37 | €0.19 | €0.32 | €0.32 |
Dividend yield | 0.00% | 2.26% | 2.66% | 0.00% | 0.00% | 1.26% | 0.74% | 1.19% | 1.04% | 0.59% | 1.07% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for AdVini 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 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 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 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2013 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
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 AdVini 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 AdVini S.A. was 61.55%, occurring on Mar 27, 2024. The portfolio has not yet recovered.
The current AdVini S.A. drawdown is 60.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.55% | Jul 27, 2016 | 1923 | Mar 27, 2024 | — | — | — |
| -61.42% | May 5, 1998 | 1196 | Feb 7, 2003 | 1115 | Aug 22, 2007 | 2311 |
| -45.14% | Oct 16, 2007 | 256 | Oct 16, 2008 | 240 | Sep 25, 2009 | 496 |
| -44.91% | Sep 12, 1994 | 63 | Nov 2, 1995 | 350 | Apr 30, 1997 | 413 |
| -22.45% | Sep 28, 2009 | 53 | Dec 10, 2009 | 198 | Sep 21, 2010 | 251 |
Volatility
Volatility Chart
The current AdVini S.A. volatility is 4.31%, 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 AdVini S.A..
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Income Statement
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