BOA Concept SAS (ALBOA.PA)
Company Info
Highlights
€16.74M
€0.21
82.62
€4.61M
€1.80M
-€1.50M
€15.05 - €27.70
€34.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BOA Concept SAS, 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
BOA Concept SAS had a return of -0.29% year-to-date (YTD) and -27.12% in the last 12 months.
ALBOA.PA
-0.29%
1.18%
-19.63%
-27.12%
N/A
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of ALBOA.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 | 6.01% | 7.29% | -10.94% | 9.75% | -1.54% | -1.96% | -17.20% | 3.38% | -15.89% | -8.33% | 2.42% | 2.07% | -25.97% |
| 2023 | 0.62% | -5.90% | 0.66% | 1.31% | 1.94% | -0.00% | 0.32% | -0.63% | -6.05% | -7.80% | -14.34% | 0.00% | -27.19% |
| 2022 | 11.86% | 3.53% | 23.29% | 5.21% | 2.17% | -6.06% | 13.55% | -7.10% | -2.14% | -3.75% | 7.14% | -3.03% | 48.84% |
| 2021 | -6.95% | -10.97% | 7.88% | 17.79% | 7.00% | -3.97% | 4.62% | 13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBOA.PA is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BOA Concept SAS (ALBOA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 BOA Concept SAS. 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 BOA Concept SAS was 55.85%, occurring on Oct 22, 2024. The portfolio has not yet recovered.
The current BOA Concept SAS drawdown is 52.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.85% | Apr 22, 2022 | 643 | Oct 22, 2024 | — | — | — |
| -27.67% | Feb 18, 2022 | 12 | Mar 7, 2022 | 17 | Mar 30, 2022 | 29 |
| -24.42% | Jun 30, 2021 | 14 | Jul 19, 2021 | 48 | Sep 23, 2021 | 62 |
| -11.11% | Oct 26, 2021 | 24 | Nov 26, 2021 | 27 | Jan 4, 2022 | 51 |
| -8.33% | Apr 5, 2022 | 8 | Apr 14, 2022 | 3 | Apr 21, 2022 | 11 |
Volatility
Volatility Chart
The current BOA Concept SAS volatility is 2.26%, 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 BOA Concept SAS.
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Income Statement
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