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Invibes Advertising N.V. (ALINV.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBE0974299316
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€20.61M
EPS (TTM)€0.13
PE Ratio32.92
Total Revenue (TTM)€16.47M
Gross Profit (TTM)€1.10M
EBITDA (TTM)€1.77M
Year Range€3.40 - €7.80
Target Price€13.00

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.


Invibes Advertising N.V.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Invibes Advertising N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugust
-34.36%
7.86%
ALINV.PA (Invibes Advertising N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invibes Advertising N.V. had a return of -20.15% year-to-date (YTD) and -6.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.15%18.42%
1 month4.14%2.28%
6 months-34.36%9.95%
1 year-6.75%25.31%
5 years (annualized)-7.36%14.08%
10 years (annualized)N/A10.95%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202427.24%-4.69%12.92%-22.62%-8.45%-3.85%-17.80%-20.15%
2023-10.70%-2.52%-19.09%0.40%39.04%-14.04%-18.67%-5.94%-4.14%3.18%8.37%8.94%-24.51%
2022-8.50%-14.75%21.15%-6.88%8.52%-8.12%-13.39%-1.97%-31.88%-32.22%17.73%-12.35%-64.50%
202118.67%6.18%13.23%30.84%-14.29%16.67%13.57%16.35%-11.89%15.95%-2.12%8.11%166.67%
20205.98%14.92%-3.51%-3.64%18.87%0.79%29.92%-10.30%3.38%-9.15%7.91%0.00%60.26%
201920.97%-8.33%-5.45%-4.23%4.42%-12.69%-3.08%36.36%-5.00%-3.51%-0.91%-14.13%-5.65%
20180.20%11.79%20.00%-9.09%-5.83%-11.86%3.41%0.97%-6.15%3.48%-4.95%3.33%1.02%
2017-10.58%-10.04%22.83%2.63%-0.59%7.52%-8.10%-9.62%12.86%11.00%-8.14%-5.39%-2.00%
20168.00%12.41%-13.01%-11.93%-5.16%13.61%0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALINV.PA is 44, 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 ALINV.PA is 4444
ALINV.PA (Invibes Advertising N.V.)
The Sharpe Ratio Rank of ALINV.PA is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of ALINV.PA is 4646Sortino Ratio Rank
The Omega Ratio Rank of ALINV.PA is 4444Omega Ratio Rank
The Calmar Ratio Rank of ALINV.PA is 4343Calmar Ratio Rank
The Martin Ratio Rank of ALINV.PA is 4242Martin 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 Invibes Advertising N.V. (ALINV.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALINV.PA
Sharpe ratio
The chart of Sharpe ratio for ALINV.PA, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.09
Sortino ratio
The chart of Sortino ratio for ALINV.PA, currently valued at 0.49, compared to the broader market-6.00-4.00-2.000.002.004.000.49
Omega ratio
The chart of Omega ratio for ALINV.PA, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for ALINV.PA, currently valued at -0.08, compared to the broader market0.001.002.003.004.005.00-0.08
Martin ratio
The chart of Martin ratio for ALINV.PA, currently valued at -0.25, compared to the broader market-5.000.005.0010.0015.0020.00-0.25
^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 market0.501.001.501.36
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 Invibes Advertising N.V. Sharpe ratio is -0.09. 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 Invibes Advertising N.V. 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-1.000.001.002.003.00AprilMayJuneJulyAugust
-0.09
1.94
ALINV.PA (Invibes Advertising N.V.)
Benchmark (^GSPC)

Dividends

Dividend History


Invibes Advertising N.V. 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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugust
-81.23%
-1.73%
ALINV.PA (Invibes Advertising N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invibes Advertising N.V.. 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 Invibes Advertising N.V. was 85.09%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Invibes Advertising N.V. drawdown is 81.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.09%Jan 21, 2022453Oct 25, 2023
-40.72%Jan 21, 2019106Dec 20, 201926Feb 14, 2020132
-35.16%Aug 29, 201638Mar 20, 2017191Mar 21, 2018229
-30.56%Feb 20, 202022Apr 16, 202017Jun 18, 202039
-30.3%Apr 9, 201884Dec 13, 201811Jan 18, 201995

Volatility

Volatility Chart

The current Invibes Advertising N.V. volatility is 28.54%, 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%20.00%25.00%30.00%AprilMayJuneJulyAugust
28.54%
6.16%
ALINV.PA (Invibes Advertising N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Invibes Advertising N.V. 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 Invibes Advertising N.V..


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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