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ISPD Network, S.A. (ALISP.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0109429037

Sector

Communication Services

Highlights

Market Cap

€42.38M

EPS (TTM)

€0.15

PE Ratio

19.20

Total Revenue (TTM)

€68.51M

Gross Profit (TTM)

€763.33K

EBITDA (TTM)

-€2.36M

Year Range

€2.70 - €3.62

Target Price

€6.00

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in ISPD Network, 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.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-8.28%
9.01%
ALISP.PA (ISPD Network, S.A.)
Benchmark (^GSPC)

Returns By Period

ISPD Network, S.A. had a return of -10.00% year-to-date (YTD) and -11.66% in the last 12 months. Over the past 10 years, ISPD Network, S.A. had an annualized return of 2.17%, while the S&P 500 had an annualized return of 11.24%, indicating that ISPD Network, S.A. did not perform as well as the benchmark.


ALISP.PA

YTD

-10.00%

1M

2.13%

6M

-8.28%

1Y

-11.66%

5Y*

-18.21%

10Y*

2.17%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-6.67%7.14%-0.00%-4.24%-1.27%1.92%0.00%-0.00%-2.52%-1.94%5.26%-3.03%
2023-3.35%2.97%-2.40%-0.00%-1.48%-0.50%-5.03%0.53%-3.68%-1.09%-3.31%-5.71%-21.05%
202215.23%-7.93%2.87%7.44%-8.66%-4.74%0.00%1.99%0.98%-5.80%2.05%5.03%6.09%
20210.50%11.82%38.77%-3.97%-6.61%-2.65%-7.27%-4.71%-0.82%0.00%-20.75%3.14%-2.48%
20200.27%-0.55%-24.24%26.36%2.16%2.11%-35.45%4.27%-18.85%0.00%6.57%-4.27%-44.51%
201916.16%-14.70%2.15%8.43%-6.67%-0.89%-8.41%-0.33%-6.25%24.56%8.73%-1.89%15.46%
20186.06%-6.76%0.25%-4.99%0.79%3.91%-6.77%6.72%-6.80%-7.84%16.72%-14.36%-15.74%
20175.37%18.10%-6.40%9.22%-1.02%6.18%4.85%2.91%1.06%-5.28%20.64%-6.47%55.81%
2016-17.65%26.92%-9.09%19.05%0.00%0.20%7.78%-1.67%1.69%2.22%-0.36%-1.82%22.17%
20151.92%3.39%9.49%15.00%14.78%-7.58%10.65%-10.62%-4.70%12.18%0.26%13.92%70.00%
2014-2.03%-5.33%2.19%-8.26%-0.33%-1.00%-4.73%5.67%-2.68%-4.83%-3.26%-2.62%-24.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALISP.PA is 28, 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 ALISP.PA is 2828
Overall Rank
The Sharpe Ratio Rank of ALISP.PA is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ALISP.PA is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ALISP.PA is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ALISP.PA is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ALISP.PA is 2222
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 ISPD Network, S.A. (ALISP.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 ALISP.PA, currently valued at -0.38, compared to the broader market-2.000.002.00-0.381.74
The chart of Sortino ratio for ALISP.PA, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.322.35
The chart of Omega ratio for ALISP.PA, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for ALISP.PA, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.172.62
The chart of Martin ratio for ALISP.PA, currently valued at -1.11, compared to the broader market0.0010.0020.00-1.1110.82
ALISP.PA
^GSPC

The current ISPD Network, S.A. Sharpe ratio is -0.38. 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 ISPD Network, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.38
2.27
ALISP.PA (ISPD Network, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

ISPD Network, S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.05€0.10€0.15€0.20€0.25€0.3020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.30€0.30

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%4.12%4.57%3.71%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€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
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€0.30€0.30
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.30
2017€0.30€0.00€0.00€0.00€0.30

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-67.27%
-2.42%
ALISP.PA (ISPD Network, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ISPD Network, 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 ISPD Network, S.A. was 70.49%, occurring on Aug 8, 2014. Recovery took 820 trading sessions.

The current ISPD Network, S.A. drawdown is 67.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.49%Feb 20, 20071801Aug 8, 2014820Nov 21, 20172621
-69.32%Mar 10, 2021972Dec 18, 2024
-58.53%Jan 13, 2020201Oct 22, 202096Mar 9, 2021297
-42.86%Jan 21, 2019183Oct 8, 201963Jan 8, 2020246
-33.33%Jan 29, 2018189Oct 23, 201860Jan 18, 2019249

Volatility

Volatility Chart

The current ISPD Network, S.A. volatility is 12.31%, 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%AugustSeptemberOctoberNovemberDecember2025
12.31%
3.27%
ALISP.PA (ISPD Network, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ISPD Network, 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 ISPD Network, 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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