Cogra 48 Société Anonyme (ALCOG.PA)
Company Info
| ISIN | FR0011071570 |
|---|---|
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
Highlights
| Market Cap | €20.63M |
|---|---|
| EPS (TTM) | €1.17 |
| PE Ratio | 5.15 |
| 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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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.25% | 13.39% |
| 1 month | 13.58% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2022 | 32.62% | -9.79% | 8.96% | 1.73% | -2.98% | 7.46% | 47.35% | 1.66% | -11.99% | -12.69% | -1.06% | -3.23% | 52.37% |
| 2021 | 11.11% | 5.71% | -4.05% | -0.28% | -3.39% | 0.29% | -1.17% | 4.13% | 7.65% | 13.95% | -0.46% | 2.78% | 40.63% |
| 2020 | 0.37% | -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% |
| 2018 | 1.03% | -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% |
| 2013 | 14.68% | 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.
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.
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 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, 2022 | 494 | Aug 5, 2024 | — | — | — |
| -39.41% | Dec 30, 2016 | 821 | Mar 18, 2020 | 211 | Jan 14, 2021 | 1032 |
| -29.03% | Apr 4, 2012 | 37 | May 30, 2012 | 1143 | Dec 29, 2016 | 1180 |
| -28.21% | Nov 29, 2011 | 6 | Dec 6, 2011 | 63 | Mar 5, 2012 | 69 |
| -19.69% | Apr 7, 2022 | 49 | Jun 16, 2022 | 12 | Jul 4, 2022 | 61 |
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.
Financials
Financial Performance
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
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
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
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