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GECI International S.A. (ALGEC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000079634
SectorTechnology
IndustrySoftware - Infrastructure

Highlights

Market Cap€2.12M
Total Revenue (TTM)€22.70M
Gross Profit (TTM)€13.11M
EBITDA (TTM)-€9.51M
Year Range€1.00 - €8.00

Share Price Chart


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Compare to other instruments

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GECI International S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in GECI International 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember0
5.16%
ALGEC.PA (GECI International S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GECI International S.A. had a return of 82.50% year-to-date (YTD) and -54.37% in the last 12 months. Over the past 10 years, GECI International S.A. had an annualized return of -62.72%, while the S&P 500 had an annualized return of 10.67%, indicating that GECI International S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date82.50%15.38%
1 month-13.51%5.03%
6 months-4.45%6.71%
1 year-54.37%23.24%
5 years (annualized)-63.69%13.10%
10 years (annualized)-62.72%10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202449.50%7.02%20.62%0.25%5.70%-18.35%9.30%5.10%82.50%
2023-39.13%7.14%-20.00%8.33%-23.08%-30.00%-0.00%14.29%-25.00%-66.67%0.00%0.00%-91.30%
202271.01%-29.66%-10.84%-5.41%4.29%-24.66%-54.55%-40.00%-33.33%10.00%154.55%-17.86%-66.67%
2021-2.82%126.14%-32.84%0.00%-37.98%-25.99%-17.86%5.80%-8.22%-26.12%-31.31%1.47%-72.18%
202065.55%-39.23%9.09%6.39%-4.44%-1.91%-22.28%12.90%-11.11%-18.21%-17.90%31.91%-24.39%
201937.13%-13.72%-5.02%25.11%-29.58%-9.00%4.95%-31.52%-22.48%-31.16%-5.16%-0.91%-67.52%
2018158.89%-0.86%-5.19%-14.61%2.94%-8.83%7.69%-9.52%-11.11%-11.84%-4.48%-21.09%12.22%
2017-12.77%-17.07%-5.88%-6.25%-3.33%-10.34%0.00%-30.77%-11.11%-12.50%-21.43%-18.18%-80.85%
2016-79.89%-44.44%-10.00%-16.67%6.67%6.25%-5.88%-6.25%0.00%213.33%-73.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGEC.PA is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALGEC.PA is 5656
ALGEC.PA (GECI International S.A.)
The Sharpe Ratio Rank of ALGEC.PA is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of ALGEC.PA is 9191Sortino Ratio Rank
The Omega Ratio Rank of ALGEC.PA is 9696Omega Ratio Rank
The Calmar Ratio Rank of ALGEC.PA is 2121Calmar Ratio Rank
The Martin Ratio Rank of ALGEC.PA is 3333Martin 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 GECI International S.A. (ALGEC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALGEC.PA
Sharpe ratio
The chart of Sharpe ratio for ALGEC.PA, currently valued at -0.13, compared to the broader market-4.00-2.000.002.00-0.13
Sortino ratio
The chart of Sortino ratio for ALGEC.PA, currently valued at 2.80, compared to the broader market-6.00-4.00-2.000.002.004.002.80
Omega ratio
The chart of Omega ratio for ALGEC.PA, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ALGEC.PA, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00-0.48
Martin ratio
The chart of Martin ratio for ALGEC.PA, currently valued at -0.79, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
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 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current GECI International S.A. Sharpe ratio is -0.13. 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 GECI International 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 Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
-0.13
1.46
ALGEC.PA (GECI International S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


GECI International 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%AprilMayJuneJulyAugustSeptember
-100.00%
-4.78%
ALGEC.PA (GECI International S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GECI International 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 GECI International S.A. was 100.00%, occurring on Oct 24, 2023. The portfolio has not yet recovered.

The current GECI International S.A. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 8, 20014740Oct 24, 2023
-5.85%Apr 9, 200114Apr 30, 200113May 18, 200127
-3.59%Mar 19, 20013Mar 21, 20011Mar 22, 20014
-2.53%Mar 23, 20019Apr 4, 20012Apr 6, 200111
-2.5%May 28, 20013May 30, 20012Jun 1, 20015

Volatility

Volatility Chart

The current GECI International S.A. volatility is 14.96%, 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%AprilMayJuneJulyAugustSeptember
14.96%
4.42%
ALGEC.PA (GECI International S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GECI International 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 GECI International S.A..


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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