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Cogra 48 Société Anonyme (ALCOG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011071570
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap€20.63M
EPS (TTM)€1.17
PE Ratio5.15
Total Revenue (TTM)€26.88M
Gross Profit (TTM)€3.68M
EBITDA (TTM)€4.97M
Year Range€5.12 - €13.50
Target Price€11.50

Share Price Chart


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Cogra 48 Société Anonyme

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Cogra 48 Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%AprilMayJuneJulyAugustSeptember
13.53%
457.29%
ALCOG.PA (Cogra 48 Société Anonyme)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cogra 48 Société Anonyme had a return of -50.25% year-to-date (YTD) and -53.33% in the last 12 months. Over the past 10 years, Cogra 48 Société Anonyme had an annualized return of 0.03%, while the S&P 500 had an annualized return of 10.55%, indicating that Cogra 48 Société Anonyme did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-50.25%13.39%
1 month13.58%4.02%
6 months-29.51%5.56%
1 year-53.33%21.51%
5 years (annualized)1.36%12.69%
10 years (annualized)0.03%10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.64%-3.95%-17.46%-4.58%-5.37%-13.73%-5.88%6.25%-50.25%
2023-5.56%-1.18%-12.70%10.73%0.99%-6.50%8.70%2.72%-1.56%-4.75%-1.99%2.54%-10.37%
202232.62%-9.79%8.96%1.73%-2.98%7.46%47.35%1.66%-11.99%-12.69%-1.06%-3.23%52.37%
202111.11%5.71%-4.05%-0.28%-3.39%0.29%-1.17%4.13%7.65%13.95%-0.46%2.78%40.63%
20200.37%-3.69%-0.38%9.62%-5.61%5.95%-4.56%-4.78%10.81%-6.97%12.36%5.00%16.67%
2019-2.70%11.11%-0.83%-11.60%-8.17%9.73%0.75%-6.37%6.80%-5.99%8.76%-1.10%-2.70%
20181.03%-1.69%3.45%2.50%-2.44%-5.83%0.88%-0.88%7.08%-0.83%-4.17%-3.48%-4.97%
2017-11.63%-5.17%6.33%-3.14%2.39%-4.67%0.87%5.55%-4.76%0.86%-1.88%1.74%-13.99%
2016-6.73%-5.88%2.42%-5.71%3.34%10.10%8.81%-1.01%-0.34%2.39%-2.17%15.87%20.18%
2015-8.60%0.58%-0.95%-1.16%-0.58%-0.98%1.98%-0.97%9.80%-2.50%-2.38%6.00%-0.88%
2014-0.17%0.17%1.67%-5.08%2.59%-2.36%-2.93%6.57%0.00%0.33%-3.65%-1.72%-5.00%
201314.68%6.76%2.91%-1.66%-0.17%-2.03%-2.25%5.66%0.00%2.01%-1.48%0.00%25.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALCOG.PA is 4, indicating that it is in the bottom 4% 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 ALCOG.PA is 44
ALCOG.PA (Cogra 48 Société Anonyme)
The Sharpe Ratio Rank of ALCOG.PA is 00Sharpe Ratio Rank
The Sortino Ratio Rank of ALCOG.PA is 11Sortino Ratio Rank
The Omega Ratio Rank of ALCOG.PA is 22Omega Ratio Rank
The Calmar Ratio Rank of ALCOG.PA is 88Calmar Ratio Rank
The Martin Ratio Rank of ALCOG.PA is 1212Martin 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 Cogra 48 Société Anonyme (ALCOG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALCOG.PA
Sharpe ratio
The chart of Sharpe ratio for ALCOG.PA, currently valued at -1.57, compared to the broader market-4.00-2.000.002.00-1.57
Sortino ratio
The chart of Sortino ratio for ALCOG.PA, currently valued at -2.68, compared to the broader market-6.00-4.00-2.000.002.004.00-2.68
Omega ratio
The chart of Omega ratio for ALCOG.PA, currently valued at 0.67, compared to the broader market0.501.001.502.000.67
Calmar ratio
The chart of Calmar ratio for ALCOG.PA, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00-0.75
Martin ratio
The chart of Martin ratio for ALCOG.PA, currently valued at -1.37, compared to the broader market-5.000.005.0010.0015.0020.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Cogra 48 Société Anonyme Sharpe ratio is -1.57. 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 Cogra 48 Société Anonyme 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-2.00-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-1.57
1.38
ALCOG.PA (Cogra 48 Société Anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


Cogra 48 Société Anonyme 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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-68.40%
-6.23%
ALCOG.PA (Cogra 48 Société Anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cogra 48 Société Anonyme. 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 Cogra 48 Société Anonyme was 72.39%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Cogra 48 Société Anonyme drawdown is 68.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.39%Aug 31, 2022494Aug 5, 2024
-39.41%Dec 30, 2016821Mar 18, 2020211Jan 14, 20211032
-29.03%Apr 4, 201237May 30, 20121143Dec 29, 20161180
-28.21%Nov 29, 20116Dec 6, 201163Mar 5, 201269
-19.69%Apr 7, 202249Jun 16, 202212Jul 4, 202261

Volatility

Volatility Chart

The current Cogra 48 Société Anonyme volatility is 10.50%, 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%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
10.50%
4.67%
ALCOG.PA (Cogra 48 Société Anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cogra 48 Société Anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cogra 48 Société Anonyme compared to its peers in the Lumber & Wood Production industry.


PE Ratio
20.040.060.080.05.1
The chart displays the price to earnings (P/E) ratio for ALCOG.PA in comparison to other companies of the Lumber & Wood Production industry. Currently, ALCOG.PA has a PE value of 5.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALCOG.PA in comparison to other companies of the Lumber & Wood Production industry. Currently, ALCOG.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cogra 48 Société Anonyme.


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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