Entech SA (ALESE.PA)
Company Info
Highlights
€85.86M
-€0.20
€30.29M
€12.17M
€110.06K
€4.50 - €9.80
€11.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Entech SA, 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
Entech SA had a return of -34.67% year-to-date (YTD) and -36.09% in the last 12 months.
ALESE.PA
-34.67%
22.50%
-19.89%
-36.09%
N/A
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of ALESE.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 | 2.67% | -14.72% | -42.39% | 37.89% | 37.70% | -14.85% | 3.81% | -4.46% | -7.69% | -15.48% | -16.02% | -34.67% | |
| 2023 | 0.95% | 1.67% | -12.55% | -11.06% | 8.47% | 10.00% | -13.53% | 5.64% | -6.31% | 14.51% | 7.92% | -5.66% | -4.96% |
| 2022 | 4.00% | -14.84% | 7.42% | 1.20% | 4.90% | 2.55% | 4.97% | 3.68% | -3.68% | 2.11% | 21.13% | 0.74% | 35.29% |
| 2021 | 0.58% | -4.60% | 5.42% | 1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALESE.PA is 16, meaning it’s performing worse than 84% 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 Entech SA (ALESE.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 Entech 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 Entech SA was 55.05%, occurring on Mar 28, 2024. The portfolio has not yet recovered.
The current Entech SA drawdown is 41.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Jun 21, 2023 | 199 | Mar 28, 2024 | — | — | — |
| -27.8% | Feb 27, 2023 | 40 | Apr 25, 2023 | 32 | Jun 9, 2023 | 72 |
| -16.8% | Sep 20, 2022 | 19 | Oct 14, 2022 | 16 | Nov 7, 2022 | 35 |
| -16.22% | Jan 27, 2022 | 23 | Feb 28, 2022 | 66 | Jun 2, 2022 | 89 |
| -11.51% | Nov 2, 2021 | 20 | Nov 29, 2021 | 38 | Jan 20, 2022 | 58 |
Volatility
Volatility Chart
The current Entech SA volatility is 20.84%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Entech SA.
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Income Statement
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