Global Bioenergies SA (ALGBE.PA)
Company Info
| ISIN | FR0011052257 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Diversified |
Highlights
| Market Cap | €28.34M |
|---|---|
| EPS (TTM) | -€0.48 |
| Total Revenue (TTM) | €147.33K |
| Gross Profit (TTM) | -€4.52M |
| EBITDA (TTM) | -€6.46M |
| Year Range | €1.40 - €2.76 |
| Target Price | €3.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Global Bioenergies 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
Global Bioenergies SA had a return of -22.57% year-to-date (YTD) and -43.44% in the last 12 months. Over the past 10 years, Global Bioenergies SA had an annualized return of -27.48%, while the S&P 500 had an annualized return of 10.92%, indicating that Global Bioenergies SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.57% | 17.95% |
| 1 month | -8.00% | 3.13% |
| 6 months | -16.36% | 9.95% |
| 1 year | -43.44% | 24.88% |
| 5 years (annualized) | -16.51% | 13.37% |
| 10 years (annualized) | -27.48% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ALGBE.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 | -3.27% | -1.74% | -4.06% | -1.19% | 8.79% | -29.19% | 31.10% | -6.20% | -22.57% | ||||
| 2023 | 2.01% | -10.00% | -19.33% | -8.26% | 96.50% | -18.32% | -3.43% | 5.32% | -32.31% | -7.69% | 0.00% | -0.98% | -31.38% |
| 2022 | 6.46% | -10.06% | 7.17% | -6.00% | -5.34% | -14.82% | 3.38% | 10.30% | -17.08% | 17.17% | -9.26% | -22.74% | -39.60% |
| 2021 | 0.26% | -15.84% | 6.79% | -5.20% | -6.25% | 4.88% | -3.41% | -7.22% | 1.73% | -11.40% | 7.29% | -11.45% | -35.55% |
| 2020 | 6.18% | -29.87% | -22.74% | 49.53% | -10.31% | 13.24% | 19.08% | -11.63% | -19.88% | 8.03% | 102.70% | 28.00% | 106.45% |
| 2019 | 0.82% | 1.13% | -18.37% | -7.73% | -9.33% | 0.70% | -2.44% | -2.38% | -23.54% | -16.75% | -6.90% | 53.08% | -39.41% |
| 2018 | 21.02% | -2.32% | 1.30% | -4.27% | -8.03% | -6.18% | -19.25% | 9.76% | -18.37% | -23.21% | -15.12% | -15.89% | -60.77% |
| 2017 | 3.85% | -6.29% | -3.79% | -10.29% | -0.50% | -12.28% | -11.60% | 23.46% | -16.23% | -1.94% | 5.54% | -5.50% | -34.44% |
| 2016 | -5.44% | -22.92% | 0.87% | 27.81% | -18.62% | 34.16% | 7.14% | -4.84% | 1.32% | -2.01% | -16.73% | 8.75% | -5.95% |
| 2015 | -3.76% | 23.67% | 5.37% | 2.04% | 46.93% | -17.18% | 9.38% | -12.56% | -11.79% | -1.39% | -12.77% | -18.00% | -7.34% |
| 2014 | 65.07% | -10.93% | 14.57% | -10.57% | -3.37% | -3.97% | 1.95% | 0.42% | 6.54% | -11.05% | 1.31% | -29.32% | -2.87% |
| 2013 | 6.88% | 1.32% | 0.33% | -5.00% | -1.40% | 6.69% | -10.37% | -1.38% | -5.96% | 7.83% | -3.80% | 9.09% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGBE.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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Bioenergies SA (ALGBE.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 Global Bioenergies 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 Global Bioenergies SA was 97.59%, occurring on Jun 28, 2024. The portfolio has not yet recovered.
The current Global Bioenergies SA drawdown is 97.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | May 27, 2015 | 2330 | Jun 28, 2024 | — | — | — |
| -45.31% | Apr 2, 2014 | 189 | Dec 29, 2014 | 96 | May 18, 2015 | 285 |
| -45.28% | Jun 16, 2011 | 131 | Dec 15, 2011 | 253 | Dec 10, 2012 | 384 |
| -25.23% | Jun 21, 2013 | 61 | Sep 13, 2013 | 89 | Jan 21, 2014 | 150 |
| -16.48% | Dec 13, 2012 | 4 | Dec 18, 2012 | 125 | Jun 19, 2013 | 129 |
Volatility
Volatility Chart
The current Global Bioenergies SA volatility is 10.06%, 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 Global Bioenergies SA.
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Income Statement
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