Egide S.A. (ALGID.PA)
Company Info
| Sector | Technology |
|---|---|
| Industry | Electronic Components |
Highlights
| Market Cap | €6.39M |
|---|---|
| EPS (TTM) | -€0.19 |
| Total Revenue (TTM) | €17.52M |
| Gross Profit (TTM) | €9.92M |
| EBITDA (TTM) | -€1.67M |
| Year Range | €0.31 - €0.99 |
Share Price Chart
Loading data...
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 Egide 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.
Returns By Period
Egide S.A. had a return of -46.09% year-to-date (YTD) and -48.29% in the last 12 months. Over the past 10 years, Egide S.A. had an annualized return of -15.03%, while the S&P 500 had an annualized return of 10.70%, indicating that Egide S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.09% | 14.70% |
| 1 month | -8.39% | 2.37% |
| 6 months | -43.94% | 6.90% |
| 1 year | -48.29% | 22.74% |
| 5 years (annualized) | -15.81% | 12.81% |
| 10 years (annualized) | -15.03% | 10.70% |
Monthly Returns
The table below presents the monthly returns of ALGID.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 | -1.23% | -15.28% | -0.16% | -0.16% | 2.30% | -29.90% | -0.92% | -6.71% | -46.09% | ||||
| 2023 | 3.33% | 93.56% | -14.82% | -25.54% | 2.47% | -8.83% | 32.64% | -20.65% | -4.70% | -3.18% | 5.42% | 13.55% | 37.78% |
| 2022 | -8.74% | 14.95% | -12.00% | -19.55% | -19.02% | 7.92% | -22.41% | 24.99% | -33.33% | -6.84% | 1.42% | -4.75% | -62.24% |
| 2021 | -17.42% | 8.11% | 22.59% | 1.96% | 1.15% | 12.17% | -1.70% | -5.86% | 1.10% | -10.15% | -14.51% | 34.90% | 22.74% |
| 2020 | 0.95% | -11.53% | -11.97% | 23.87% | 8.30% | -6.54% | -6.98% | -2.86% | 4.00% | 3.09% | 12.68% | 28.59% | 38.36% |
| 2019 | 1.43% | -17.66% | -0.43% | 2.59% | -12.61% | 0.96% | -3.81% | -5.74% | -0.43% | -6.12% | 5.62% | -10.42% | -39.64% |
| 2018 | 17.89% | -7.39% | -3.36% | 2.61% | -3.81% | -0.88% | -1.77% | -2.72% | -0.93% | -27.23% | -0.32% | -9.71% | -36.01% |
| 2017 | 2.26% | -7.55% | 8.98% | -3.37% | -1.16% | 7.45% | -4.38% | -1.91% | 2.72% | -11.74% | -2.58% | -3.96% | -15.88% |
| 2016 | -6.58% | -7.33% | 6.33% | -4.76% | -3.75% | -6.17% | 13.15% | 4.59% | -2.34% | -6.29% | -7.99% | -3.47% | -23.84% |
| 2015 | -16.56% | 49.82% | -16.25% | 13.73% | -6.82% | -16.06% | 0.67% | -5.00% | -14.74% | 12.35% | -1.10% | 35.19% | 14.06% |
| 2014 | 48.01% | 0.25% | 24.09% | -17.84% | -18.85% | -22.13% | 4.70% | 0.45% | -0.00% | -13.39% | 5.67% | 56.09% | 43.60% |
| 2013 | 15.20% | -8.08% | -11.81% | -4.99% | 63.81% | -19.06% | -10.21% | -0.23% | -6.51% | -1.49% | -22.98% | -9.18% | -32.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGID.PA is 22, indicating that it is in the bottom 22% 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 Egide S.A. (ALGID.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 Egide 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 Egide S.A. was 99.92%, occurring on Jul 25, 2024. The portfolio has not yet recovered.
The current Egide S.A. drawdown is 99.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Jan 25, 2001 | 5898 | Jul 25, 2024 | — | — | — |
| -34.5% | Mar 7, 2000 | 8 | Mar 16, 2000 | 38 | May 12, 2000 | 46 |
| -29.03% | Nov 16, 2000 | 25 | Dec 20, 2000 | 15 | Jan 15, 2001 | 40 |
| -20.62% | May 18, 2000 | 5 | May 24, 2000 | 22 | Jun 26, 2000 | 27 |
| -18.43% | Oct 9, 2000 | 3 | Oct 11, 2000 | 8 | Oct 23, 2000 | 11 |
Volatility
Volatility Chart
The current Egide S.A. volatility is 10.78%, 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 Egide S.A..
Loading data...
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 | — |