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Signaux Girod S.A. (ALGIR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000060790
SectorIndustrials
IndustryRailroads

Highlights

Market Cap€15.08M
EPS (TTM)€2.76
PE Ratio4.96
Total Revenue (TTM)€127.99M
Gross Profit (TTM)€44.95M
EBITDA (TTM)€8.03M
Year Range€12.15 - €19.40

Share Price Chart


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Signaux Girod S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Signaux Girod 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.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugust
-21.58%
8.16%
ALGIR.PA (Signaux Girod S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Signaux Girod S.A. had a return of -3.81% year-to-date (YTD) and -10.38% in the last 12 months. Over the past 10 years, Signaux Girod S.A. had an annualized return of -1.18%, while the S&P 500 had an annualized return of 10.95%, indicating that Signaux Girod S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.81%18.42%
1 month-15.95%2.28%
6 months-21.58%9.95%
1 year-10.38%25.31%
5 years (annualized)3.86%14.08%
10 years (annualized)-1.18%10.95%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202424.00%0.54%0.53%2.13%5.32%-9.38%-6.32%-3.81%
20230.78%-0.78%1.56%-0.00%0.77%3.05%20.00%-0.62%-12.42%-5.67%6.02%6.38%17.19%
20222.20%-4.62%7.10%-11.75%-10.24%-10.27%8.47%2.74%-4.94%-1.60%-5.69%10.34%-19.50%
20217.07%6.60%-0.62%4.36%-10.45%-1.67%7.12%-6.33%11.49%-3.03%-5.00%4.61%12.37%
2020-5.98%5.00%-15.15%2.04%6.50%1.41%-7.96%4.63%-9.42%11.47%9.05%23.58%20.94%
20192.74%0.76%-4.91%3.17%-7.31%1.24%-0.41%-2.06%0.84%-1.67%-8.47%8.33%-8.59%
20187.97%-12.37%-5.65%8.97%4.68%-6.84%12.25%-0.00%-10.11%-7.96%-18.27%0.39%-27.71%
201724.31%-0.22%0.22%-2.86%7.12%2.18%-1.11%-6.35%5.21%6.58%-4.16%12.54%48.05%
2016-8.65%3.29%-2.58%-1.40%8.99%8.54%-7.47%7.93%-0.87%4.38%16.13%0.11%28.81%
2015-0.36%-0.98%-7.43%2.68%2.01%-7.81%8.99%-5.49%-4.47%-9.62%-3.81%-13.48%-34.71%
20141.85%-2.91%5.13%6.88%-0.83%-5.86%-5.85%0.92%-5.68%-4.42%3.35%-4.09%-11.93%
201315.03%15.53%-5.18%-2.63%1.32%-5.69%3.85%-3.20%8.10%2.09%-2.12%0.67%28.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGIR.PA is 32, 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 ALGIR.PA is 3232
ALGIR.PA (Signaux Girod S.A.)
The Sharpe Ratio Rank of ALGIR.PA is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of ALGIR.PA is 2929Sortino Ratio Rank
The Omega Ratio Rank of ALGIR.PA is 2929Omega Ratio Rank
The Calmar Ratio Rank of ALGIR.PA is 3939Calmar Ratio Rank
The Martin Ratio Rank of ALGIR.PA is 2828Martin 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 Signaux Girod S.A. (ALGIR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALGIR.PA
Sharpe ratio
The chart of Sharpe ratio for ALGIR.PA, currently valued at -0.26, compared to the broader market-4.00-2.000.002.00-0.26
Sortino ratio
The chart of Sortino ratio for ALGIR.PA, currently valued at -0.17, compared to the broader market-6.00-4.00-2.000.002.004.00-0.17
Omega ratio
The chart of Omega ratio for ALGIR.PA, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for ALGIR.PA, currently valued at -0.13, compared to the broader market0.001.002.003.004.005.00-0.13
Martin ratio
The chart of Martin ratio for ALGIR.PA, currently valued at -0.95, compared to the broader market-5.000.005.0010.0015.0020.00-0.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Signaux Girod S.A. Sharpe ratio is -0.26. 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 Signaux Girod 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-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugust
-0.26
1.94
ALGIR.PA (Signaux Girod S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Signaux Girod S.A. granted a 7.30% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.00€0.00€0.00€0.00€0.00€0.00€9.20€0.40€0.00€1.00€1.60€2.50

Dividend yield

7.30%0.00%0.00%0.00%0.00%0.00%71.88%1.53%0.00%7.15%7.11%9.26%

Monthly Dividends

The table displays the monthly dividend distributions for Signaux Girod S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€1.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€8.80€0.00€0.00€0.00€9.20
2017€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2014€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60
2013€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugust
-62.43%
-1.73%
ALGIR.PA (Signaux Girod S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Signaux Girod 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 Signaux Girod S.A. was 79.66%, occurring on Feb 9, 2016. The portfolio has not yet recovered.

The current Signaux Girod S.A. drawdown is 62.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.66%Jun 17, 20101317Feb 9, 2016
-55%Apr 30, 1996654Dec 22, 1998262Jan 12, 2000916
-43.41%Jun 5, 200875Dec 17, 2008202Mar 2, 2010277
-35.76%Mar 24, 1994114Jan 4, 1995248Apr 22, 1996362
-30.67%Apr 18, 2006110Oct 24, 2006331May 30, 2008441

Volatility

Volatility Chart

The current Signaux Girod S.A. volatility is 10.05%, 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%5.00%10.00%15.00%AprilMayJuneJulyAugust
10.05%
6.16%
ALGIR.PA (Signaux Girod S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Signaux Girod 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 Signaux Girod 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