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Enertime SA (ALENE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011915339
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap€2.61M
EPS (TTM)-€0.41
Total Revenue (TTM)€550.25K
Gross Profit (TTM)-€3.42M
EBITDA (TTM)-€3.38M
Year Range€0.21 - €1.20
Target Price€0.70

Share Price Chart


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Enertime SA

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-47.34%
6.36%
ALENE.PA (Enertime SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enertime SA had a return of -64.44% year-to-date (YTD) and -83.53% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-64.44%15.73%
1 month0.00%6.43%
6 months-47.29%8.14%
1 year-83.53%22.75%
5 years (annualized)-29.14%13.18%
10 years (annualized)N/A10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.62%-26.25%-4.00%-10.63%-23.08%-32.88%1.13%0.00%-64.44%
20233.03%8.97%-8.91%-9.63%2.05%7.63%-9.70%-5.79%-9.65%-27.96%-40.43%42.53%-52.27%
2022-5.66%-8.22%2.42%-4.26%-3.31%-3.98%-5.32%15.17%-19.51%-14.30%0.57%-7.17%-44.65%
2021-22.87%16.55%-10.36%-11.55%-13.99%-18.87%-5.67%28.40%-5.30%12.12%-0.62%-0.21%-36.57%
2020-0.00%-11.25%-26.57%-4.09%58.00%3.80%21.14%15.44%-20.06%-11.64%194.65%5.03%213.33%
201924.39%6.54%6.75%-12.64%-12.17%-6.37%-0.00%12.40%-12.46%-30.89%35.88%3.90%-2.44%
201817.24%-9.66%-0.47%1.40%-6.45%-0.99%-8.46%12.50%-7.97%-10.76%-9.41%-20.13%-39.41%
2017-8.33%7.41%4.17%-10.62%-2.10%-14.29%-13.33%-26.73%-29.40%-7.43%-15.26%-3.79%-73.97%
20162.88%-2.67%9.86%7.86%-16.53%8.03%7.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALENE.PA is 10, indicating that it is in the bottom 10% 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 ALENE.PA is 1010
ALENE.PA (Enertime SA)
The Sharpe Ratio Rank of ALENE.PA is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of ALENE.PA is 77Sortino Ratio Rank
The Omega Ratio Rank of ALENE.PA is 88Omega Ratio Rank
The Calmar Ratio Rank of ALENE.PA is 55Calmar Ratio Rank
The Martin Ratio Rank of ALENE.PA is 1111Martin 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 Enertime SA (ALENE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALENE.PA
Sharpe ratio
The chart of Sharpe ratio for ALENE.PA, currently valued at -0.65, compared to the broader market-4.00-2.000.002.00-0.65
Sortino ratio
The chart of Sortino ratio for ALENE.PA, currently valued at -1.45, compared to the broader market-6.00-4.00-2.000.002.004.00-1.45
Omega ratio
The chart of Omega ratio for ALENE.PA, currently valued at 0.82, compared to the broader market0.501.001.500.82
Calmar ratio
The chart of Calmar ratio for ALENE.PA, currently valued at -0.83, compared to the broader market0.001.002.003.004.005.00-0.83
Martin ratio
The chart of Martin ratio for ALENE.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 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
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 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Enertime SA Sharpe ratio is -0.65. 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 Enertime SA 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
-0.65
1.52
ALENE.PA (Enertime SA)
Benchmark (^GSPC)

Dividends

Dividend History


Enertime SA 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
-97.45%
-4.25%
ALENE.PA (Enertime SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enertime SA. 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 Enertime SA was 97.48%, occurring on Jun 28, 2024. The portfolio has not yet recovered.

The current Enertime SA drawdown is 97.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.48%Oct 27, 20161964Jun 28, 2024
-13.46%Jul 14, 201626Aug 18, 201619Sep 14, 201645
-7.69%Sep 15, 20165Sep 21, 201618Oct 17, 201623
-1.42%Oct 18, 20161Oct 18, 20161Oct 19, 20162
-0.92%Oct 21, 20161Oct 21, 20161Oct 24, 20162

Volatility

Volatility Chart

The current Enertime SA volatility is 0.00%, 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%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember0
4.48%
ALENE.PA (Enertime SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enertime SA 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 Enertime SA.


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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