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Haffner Energy S.A. (ALHAF.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0014007ND6

Sector

Utilities

Highlights

Market Cap

€43.68M

EPS (TTM)

-€0.22

Year Range

€0.39 - €1.72

Target Price

€2.75

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 Haffner Energy 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
40.14%
10.71%
ALHAF.PA (Haffner Energy S.A.)
Benchmark (^GSPC)

Returns By Period

Haffner Energy S.A. had a return of 27.79% year-to-date (YTD) and 40.16% in the last 12 months.


ALHAF.PA

YTD

27.79%

1M

2.24%

6M

40.16%

1Y

40.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.72%2.84%-1.91%-7.58%61.78%-21.59%42.88%8.02%44.91%-9.92%-20.64%27.79%
202358.26%-25.62%-11.79%-2.44%4.64%3.09%-0.10%-12.81%-23.65%-17.59%-26.09%-16.05%-62.85%
2022-3.49%10.57%1.89%-2.10%-8.85%-8.27%1.06%-15.22%2.11%-33.45%-52.59%-75.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALHAF.PA is 65, 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 ALHAF.PA is 6565
Overall Rank
The Sharpe Ratio Rank of ALHAF.PA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ALHAF.PA is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ALHAF.PA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ALHAF.PA is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ALHAF.PA is 6161
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 Haffner Energy S.A. (ALHAF.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 ALHAF.PA, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.291.83
The chart of Sortino ratio for ALHAF.PA, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.522.46
The chart of Omega ratio for ALHAF.PA, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.34
The chart of Calmar ratio for ALHAF.PA, currently valued at 0.35, compared to the broader market0.002.004.006.000.352.72
The chart of Martin ratio for ALHAF.PA, currently valued at 1.22, compared to the broader market0.0010.0020.001.2211.89
ALHAF.PA
^GSPC

The current Haffner Energy S.A. Sharpe ratio is 0.29. 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 Haffner Energy 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.29
2.31
ALHAF.PA (Haffner Energy S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Haffner Energy 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%JulyAugustSeptemberOctoberNovemberDecember
-90.05%
-2.34%
ALHAF.PA (Haffner Energy S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Haffner Energy 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 Haffner Energy S.A. was 95.43%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Haffner Energy S.A. drawdown is 90.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.43%Apr 5, 2022470Feb 2, 2024
-10.25%Feb 17, 20226Feb 24, 202210Mar 10, 202216
-6.25%Mar 11, 20222Mar 14, 20222Mar 16, 20224
-3.12%Mar 17, 20221Mar 17, 20227Mar 28, 20228
-1.24%Mar 29, 20222Mar 30, 20222Apr 1, 20224

Volatility

Volatility Chart

The current Haffner Energy S.A. volatility is 20.66%, 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%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
20.66%
3.44%
ALHAF.PA (Haffner Energy S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Haffner Energy 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 Haffner Energy S.A..


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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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