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Fashion Bel Air S.A. (ALFBA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004034593

Sector

Consumer Cyclical

Highlights

Market Cap

€414.00K

EPS (TTM)

-€0.20

Year Range

€0.02 - €0.09

Target Price

€4.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Fashion Bel Air 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.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
9.52%
ALFBA.PA (Fashion Bel Air S.A.)
Benchmark (^GSPC)

Returns By Period

Fashion Bel Air S.A. had a return of 0.00% year-to-date (YTD) and -54.03% in the last 12 months. Over the past 10 years, Fashion Bel Air S.A. had an annualized return of -38.86%, while the S&P 500 had an annualized return of 11.24%, indicating that Fashion Bel Air S.A. did not perform as well as the benchmark.


ALFBA.PA

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-54.03%

5Y*

-52.53%

10Y*

-38.86%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-42.92%23.36%-52.66%-15.00%-26.47%-2.00%16.33%0.00%0.00%0.00%0.00%0.00%-76.25%
2023-8.28%-16.13%-11.54%-39.13%7.14%-40.00%-33.33%65.00%-55.56%13.64%124.00%7.14%-64.50%
202216.58%-33.33%26.67%10.53%7.14%5.33%-2.95%1.74%-15.81%1.02%-15.58%0.60%-12.44%
20214.17%-0.57%8.62%-10.58%12.43%-8.95%-19.08%7.14%8.67%0.61%6.71%10.29%14.88%
2020-34.58%-3.82%-5.96%19.72%-3.53%26.22%-10.14%7.53%-5.00%-44.74%47.62%8.39%-30.00%
201928.21%19.20%0.67%32.67%12.56%-15.18%46.05%-6.31%19.23%-12.90%-1.85%-9.43%146.15%
201821.51%0.31%4.02%-3.27%-17.54%-3.36%-6.37%-8.45%-10.14%-44.86%14.55%-22.62%-63.21%
201723.19%-15.29%-0.00%-1.39%-5.63%0.00%-5.97%-11.11%-1.79%5.45%-15.52%8.16%-23.19%
20163.33%-10.75%-8.43%39.47%-4.72%-15.84%1.18%-1.16%-3.53%-1.22%-16.05%1.47%-23.33%
2015-12.28%-25.33%-10.71%5.99%-15.09%17.77%7.55%-16.66%34.73%20.32%-17.99%-8.16%-32.17%
2014-6.67%7.14%15.39%-8.44%9.22%-2.22%0.00%-0.46%-8.67%-1.00%3.03%-16.18%-12.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALFBA.PA is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALFBA.PA is 4545
Overall Rank
The Sharpe Ratio Rank of ALFBA.PA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ALFBA.PA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ALFBA.PA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ALFBA.PA is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ALFBA.PA is 2424
Martin 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 Fashion Bel Air S.A. (ALFBA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALFBA.PA, currently valued at -0.27, compared to the broader market-2.000.002.00-0.271.74
The chart of Sortino ratio for ALFBA.PA, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.202.35
The chart of Omega ratio for ALFBA.PA, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for ALFBA.PA, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.62
The chart of Martin ratio for ALFBA.PA, currently valued at -1.07, compared to the broader market0.0010.0020.00-1.0710.82
ALFBA.PA
^GSPC

The current Fashion Bel Air S.A. Sharpe ratio is -0.27. 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 Fashion Bel Air 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.27
2.32
ALFBA.PA (Fashion Bel Air S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Fashion Bel Air 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%AugustSeptemberOctoberNovemberDecember2025
-99.41%
-1.97%
ALFBA.PA (Fashion Bel Air S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fashion Bel Air 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 Fashion Bel Air S.A. was 99.56%, occurring on Jul 3, 2024. The portfolio has not yet recovered.

The current Fashion Bel Air S.A. drawdown is 99.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.56%Nov 5, 20073206Jul 3, 2024
-91.38%Mar 3, 200083Oct 23, 200187Jul 4, 2002170
-75.12%Oct 4, 2002104Mar 1, 2005359Sep 14, 2007463
-71.39%Mar 25, 199847Dec 15, 199840Sep 22, 199987
-68.58%Nov 19, 19993Dec 3, 199915Jan 3, 200018

Volatility

Volatility Chart

The current Fashion Bel Air S.A. 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%50.00%60.00%AugustSeptemberOctoberNovemberDecember20250
3.24%
ALFBA.PA (Fashion Bel Air S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fashion Bel Air 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 Fashion Bel Air S.A..


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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