Advicenne S.A. (ALDVI.PA)
Company Info
Highlights
€22.72M
-€0.48
€4.99M
€1.39M
€2.78M
€0.83 - €2.90
€4.00
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
Advicenne S.A. (ALDVI.PA) returned -8.63% year-to-date (YTD) and -6.93% over the past 12 months.
ALDVI.PA
-8.63%
8.43%
-14.29%
-6.93%
-25.24%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ALDVI.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 | 1.78% | -7.83% | -18.83% | 17.60% | 2.04% | -8.63% | |||||||
| 2024 | -29.70% | -34.44% | 69.66% | -22.60% | 70.81% | -29.82% | -44.46% | 5.41% | -17.70% | 104.30% | 9.21% | -5.06% | -25.94% |
| 2023 | -14.22% | -4.59% | 8.82% | -6.76% | 12.78% | -11.21% | -5.40% | -9.74% | -26.24% | -19.57% | -5.82% | 49.44% | -40.72% |
| 2022 | -13.66% | -21.90% | -0.78% | -23.39% | 6.97% | 7.28% | -5.36% | 3.96% | -27.04% | -6.22% | -5.84% | 28.73% | -52.00% |
| 2021 | 9.50% | 29.22% | -14.49% | -11.07% | -15.15% | -22.67% | 2.27% | 7.34% | -12.90% | 40.74% | -22.84% | 29.88% | -4.80% |
| 2020 | 14.77% | -19.80% | -4.44% | 14.73% | -12.39% | -4.88% | -9.46% | 10.45% | -12.43% | -13.58% | 40.36% | 27.23% | 13.64% |
| 2019 | 12.67% | 1.36% | -4.13% | 0.48% | 16.75% | -4.10% | 9.83% | -5.06% | -11.07% | -8.76% | -2.02% | -9.28% | -7.36% |
| 2018 | -5.46% | 0.14% | -0.24% | -12.11% | 4.21% | 0.03% | -2.82% | 0.03% | 6.87% | -6.86% | -1.11% | -17.76% | -31.91% |
| 2017 | -0.36% | -0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALDVI.PA is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advicenne S.A. (ALDVI.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 Advicenne 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 Advicenne S.A. was 94.21%, occurring on Sep 26, 2024. The portfolio has not yet recovered.
The current Advicenne S.A. drawdown is 88.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.21% | Feb 16, 2021 | 929 | Sep 26, 2024 | — | — | — |
| -61.54% | Dec 12, 2017 | 735 | Oct 29, 2020 | 75 | Feb 15, 2021 | 810 |
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 Advicenne S.A. 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 Advicenne S.A., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Advicenne S.A. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALDVI.PA relative to other companies in the Biotechnology industry. Currently, ALDVI.PA has a P/S ratio of 4.0. 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 ALDVI.PA in comparison with other companies in the Biotechnology industry. Currently, ALDVI.PA has a P/B value of 127.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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