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Diagnostic Medical Systems S.A. (ALDMS.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0012202497
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap€15.63M
EPS (TTM)-€0.56
Total Revenue (TTM)€21.34M
Gross Profit (TTM)-€1.29M
EBITDA (TTM)-€142.00K
Year Range€0.79 - €1.37
Target Price€1.80

Share Price Chart


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Diagnostic Medical Systems S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Diagnostic Medical Systems 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.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-18.95%
7.03%
ALDMS.PA (Diagnostic Medical Systems S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Diagnostic Medical Systems S.A. had a return of -18.06% year-to-date (YTD) and -21.19% in the last 12 months. Over the past 10 years, Diagnostic Medical Systems S.A. had an annualized return of -10.13%, while the S&P 500 had an annualized return of 10.69%, indicating that Diagnostic Medical Systems S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.06%15.91%
1 month-4.91%3.41%
6 months-19.13%8.87%
1 year-21.19%22.44%
5 years (annualized)-3.36%13.23%
10 years (annualized)-10.13%10.69%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.32%-0.00%1.34%-8.81%0.97%-6.79%1.44%-3.04%-18.06%
202324.75%-1.19%-8.43%4.39%4.62%12.05%-3.23%-6.67%-9.13%-25.76%22.35%9.13%12.38%
20227.38%-4.58%-8.96%-4.22%-7.34%12.38%5.29%-10.46%1.87%14.68%-14.40%-5.61%-17.21%
2021-12.78%21.82%-4.55%-0.50%-11.04%-8.86%2.36%-1.49%3.99%-4.50%-10.12%-5.86%-30.68%
20201.22%-4.42%-17.14%74.44%-16.28%-9.72%18.85%-4.21%6.76%-8.23%21.72%-0.28%43.09%
201972.27%-11.38%-11.93%9.37%8.10%-10.13%8.33%2.26%1.77%11.30%-8.20%4.68%72.27%
20181.03%22.87%-10.83%5.30%-12.13%-15.82%-8.80%0.44%-14.41%-28.57%1.43%0.56%-50.76%
2017-1.98%-8.59%0.55%-1.10%15.56%3.85%-6.94%-4.98%-2.09%-4.81%-6.18%-13.17%-28.22%
2016-18.52%-9.09%5.00%-0.00%-4.76%-20.00%12.50%21.11%-3.21%-2.37%-13.11%12.85%-25.19%
201512.50%5.56%0.00%0.00%31.58%-4.00%12.50%-7.41%0.00%4.00%-0.00%3.85%68.75%
20143.70%21.43%-2.94%-9.09%-0.00%-6.67%-3.57%-0.00%-18.52%-9.09%-5.00%-10.79%-37.23%
20138.00%-3.71%-3.85%-8.00%0.00%-13.04%-5.00%10.53%0.00%-9.52%-5.26%50.01%8.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALDMS.PA is 23, indicating that it is in the bottom 23% 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 ALDMS.PA is 2323
ALDMS.PA (Diagnostic Medical Systems S.A.)
The Sharpe Ratio Rank of ALDMS.PA is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of ALDMS.PA is 1919Sortino Ratio Rank
The Omega Ratio Rank of ALDMS.PA is 1919Omega Ratio Rank
The Calmar Ratio Rank of ALDMS.PA is 3434Calmar Ratio Rank
The Martin Ratio Rank of ALDMS.PA is 2121Martin 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 Diagnostic Medical Systems S.A. (ALDMS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALDMS.PA
Sharpe ratio
The chart of Sharpe ratio for ALDMS.PA, currently valued at -0.56, compared to the broader market-4.00-2.000.002.00-0.56
Sortino ratio
The chart of Sortino ratio for ALDMS.PA, currently valued at -0.62, compared to the broader market-6.00-4.00-2.000.002.004.00-0.62
Omega ratio
The chart of Omega ratio for ALDMS.PA, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for ALDMS.PA, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00-0.22
Martin ratio
The chart of Martin ratio for ALDMS.PA, currently valued at -1.13, compared to the broader market-10.000.0010.0020.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.80, compared to the broader market-4.00-2.000.002.001.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.46, compared to the broader market-6.00-4.00-2.000.002.004.002.46
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.60, compared to the broader market0.001.002.003.004.005.001.60
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.008.41

Sharpe Ratio

The current Diagnostic Medical Systems S.A. Sharpe ratio is -0.56. 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 Diagnostic Medical Systems S.A. 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.56
1.65
ALDMS.PA (Diagnostic Medical Systems S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Diagnostic Medical Systems S.A. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.34%
-3.76%
ALDMS.PA (Diagnostic Medical Systems S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Diagnostic Medical Systems 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 Diagnostic Medical Systems S.A. was 99.50%, occurring on Oct 30, 2018. The portfolio has not yet recovered.

The current Diagnostic Medical Systems S.A. drawdown is 99.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Jun 3, 19985095Oct 30, 2018
-2.5%May 27, 19981May 27, 19981May 28, 19982

Volatility

Volatility Chart

The current Diagnostic Medical Systems S.A. volatility is 5.95%, 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
5.95%
5.76%
ALDMS.PA (Diagnostic Medical Systems S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Diagnostic Medical Systems S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diagnostic Medical Systems S.A..


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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