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Gaussin SA (ALGAU.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013495298

Sector

Consumer Cyclical

Highlights

Market Cap

€4.27M

EPS (TTM)

-€1.41

Total Revenue (TTM)

€22.04M

Gross Profit (TTM)

€22.04M

EBITDA (TTM)

€22.04M

Year Range

€0.03 - €0.60

Target Price

€0.20

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 Gaussin SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-99.92%
609.29%
ALGAU.PA (Gaussin SA)
Benchmark (^GSPC)

Returns By Period

Gaussin SA had a return of -80.23% year-to-date (YTD) and -79.53% in the last 12 months. Over the past 10 years, Gaussin SA had an annualized return of -42.03%, while the S&P 500 had an annualized return of 11.14%, indicating that Gaussin SA did not perform as well as the benchmark.


ALGAU.PA

YTD

-80.23%

1M

31.25%

6M

-41.67%

1Y

-79.53%

5Y*

-43.70%

10Y*

-42.03%

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.83%-23.83%34.29%-44.65%0.84%-25.00%-6.89%-8.71%-13.07%-10.68%-11.62%-80.23%
2023-16.46%-16.89%7.58%-10.44%-23.54%11.43%0.43%-43.19%2.28%-22.79%-34.94%-1.67%-83.57%
2022-18.69%-7.12%-5.08%-20.03%8.67%-27.50%6.50%1.15%36.41%-6.29%-14.20%-19.92%-57.27%
2021-6.67%-8.71%5.61%-1.02%-9.30%-5.09%-12.82%1.88%-12.45%-10.70%30.27%3.87%-27.96%
2020-7.79%-14.41%-15.72%-12.47%5.23%-4.95%172.87%0.00%14.05%42.28%87.80%12.60%445.17%
20193.50%-4.57%1.87%-1.35%-29.93%52.07%-17.90%7.87%-19.68%-0.98%-4.14%11.01%-20.74%
201824.31%151.55%-7.26%-15.12%2.50%-17.99%-8.92%17.55%-12.33%5.54%-3.19%-5.81%86.92%
20170.00%15.63%-8.11%-2.94%-12.12%-6.90%-3.70%-11.54%-26.09%-5.88%-6.25%-13.33%-59.37%
2016-4.94%36.36%4.76%0.00%-2.73%-10.28%-8.33%-5.68%-15.66%-21.43%-43.64%3.23%-60.49%
201513.70%10.75%-14.71%13.45%-11.85%-5.52%2.19%-11.79%-34.82%-50.93%2.53%-0.00%-70.00%
201435.27%11.43%5.45%19.15%6.38%7.43%-13.17%0.77%-4.59%-22.19%3.09%-10.00%30.43%
20134.81%-9.69%0.00%-2.26%1.16%-1.71%4.07%-0.00%-0.00%5.59%0.53%8.95%10.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGAU.PA is 28, 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 ALGAU.PA is 2828
Overall Rank
The Sharpe Ratio Rank of ALGAU.PA is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of ALGAU.PA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ALGAU.PA is 4444
Omega Ratio Rank
The Calmar Ratio Rank of ALGAU.PA is 66
Calmar Ratio Rank
The Martin Ratio Rank of ALGAU.PA is 1717
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 Gaussin SA (ALGAU.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 ALGAU.PA, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.331.98
The chart of Sortino ratio for ALGAU.PA, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.272.65
The chart of Omega ratio for ALGAU.PA, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.37
The chart of Calmar ratio for ALGAU.PA, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.802.93
The chart of Martin ratio for ALGAU.PA, currently valued at -1.23, compared to the broader market0.005.0010.0015.0020.0025.00-1.2312.73
ALGAU.PA
^GSPC

The current Gaussin SA Sharpe ratio is -0.33. 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 Gaussin 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.33
2.50
ALGAU.PA (Gaussin SA)
Benchmark (^GSPC)

Dividends

Dividend History


Gaussin 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%JulyAugustSeptemberOctoberNovemberDecember
-99.92%
-1.43%
ALGAU.PA (Gaussin SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gaussin 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 Gaussin SA was 99.97%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current Gaussin SA drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jan 21, 20103755Nov 21, 2024

Volatility

Volatility Chart

The current Gaussin SA volatility is 68.67%, 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%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
68.67%
3.59%
ALGAU.PA (Gaussin SA)
Benchmark (^GSPC)

Financials

Financial Performance

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


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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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Disclaimer

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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