Cogra 48 Société Anonyme (ALCOG.PA)
Company Info
Highlights
€18.90M
-€1.17
€30.83M
-€2.34M
-€1.05M
€4.54 - €7.38
€9.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cogra 48 Société Anonyme (ALCOG.PA) returned -7.00% year-to-date (YTD) and -17.42% over the past 12 months. Over the past 10 years, ALCOG.PA returned 0.70% annually, underperforming the S&P 500 benchmark at 10.78%.
ALCOG.PA
-7.00%
2.83%
-7.63%
-17.42%
-0.32%
0.70%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.73% | -3.51% | -9.09% | 8.80% | 0.18% | -7.00% | |||||||
| 2024 | -22.64% | -3.95% | -17.46% | -4.58% | -5.37% | -13.73% | -5.88% | 6.25% | 24.57% | -15.83% | -2.97% | -0.34% | -51.57% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALCOG.PA is 23, meaning it’s performing worse than 77% 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 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.
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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.
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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 75.12%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Cogra 48 Société Anonyme drawdown is 71.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.12% | Aug 31, 2022 | 666 | Apr 7, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cogra 48 Société Anonyme, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Cogra 48 Société Anonyme is priced in the market compared to other companies in the Lumber & Wood Production industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALCOG.PA compared to other companies in the Lumber & Wood Production industry. ALCOG.PA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALCOG.PA relative to other companies in the Lumber & Wood Production industry. Currently, ALCOG.PA has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALCOG.PA in comparison with other companies in the Lumber & Wood Production industry. Currently, ALCOG.PA has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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