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Llama Group SA (ALLAM.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBE0974334667
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap€22.49M
EPS (TTM)-€0.79
Year Range€0.33 - €2.30

Share Price Chart


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Llama Group SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Llama Group SA, 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%100.00%200.00%300.00%400.00%AprilMayJuneJulyAugustSeptember
275.55%
4.15%
ALLAM.PA (Llama Group SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Llama Group SA had a return of 147.39% year-to-date (YTD) and 100.97% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date147.39%13.39%
1 month48.21%4.02%
6 months275.57%5.56%
1 year100.97%21.51%
5 years (annualized)-17.78%12.69%
10 years (annualized)N/A10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.60%-21.05%4.19%1.96%2.12%92.47%29.75%23.98%147.39%
202355.89%80.89%13.13%-58.47%0.00%-12.33%15.94%15.50%-26.19%-44.57%82.01%-2.47%12.96%
2022-1.20%-14.02%-17.02%-9.40%-30.19%-24.66%8.52%-7.44%-37.50%-62.00%36.09%64.09%-82.11%
2021-15.22%6.41%7.53%-13.17%0.97%-0.96%14.52%2.54%-9.34%12.12%-19.73%11.78%-9.78%
20202.53%-10.54%-3.76%-0.52%11.26%-6.12%-7.27%13.24%2.63%-10.70%-8.85%5.14%-15.40%
20195.67%2.41%-3.48%-3.83%1.77%-0.00%-2.17%-0.22%-1.56%3.17%-1.54%-3.12%-3.33%
2018-1.83%-1.24%-0.01%3.15%-2.17%0.00%-2.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ALLAM.PA is 78, placing it in the top 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.


The Risk-Adjusted Performance Rank of ALLAM.PA is 7878
ALLAM.PA (Llama Group SA)
The Sharpe Ratio Rank of ALLAM.PA is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of ALLAM.PA is 8585Sortino Ratio Rank
The Omega Ratio Rank of ALLAM.PA is 7979Omega Ratio Rank
The Calmar Ratio Rank of ALLAM.PA is 8383Calmar Ratio Rank
The Martin Ratio Rank of ALLAM.PA is 7575Martin 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 Llama Group SA (ALLAM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALLAM.PA
Sharpe ratio
The chart of Sharpe ratio for ALLAM.PA, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.69
Sortino ratio
The chart of Sortino ratio for ALLAM.PA, currently valued at 2.30, compared to the broader market-6.00-4.00-2.000.002.004.002.30
Omega ratio
The chart of Omega ratio for ALLAM.PA, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for ALLAM.PA, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.001.09
Martin ratio
The chart of Martin ratio for ALLAM.PA, currently valued at 3.53, compared to the broader market-5.000.005.0010.0015.0020.003.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Llama Group SA Sharpe ratio is 0.69. 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 Llama Group SA 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.69
1.38
ALLAM.PA (Llama Group SA)
Benchmark (^GSPC)

Dividends

Dividend History


Llama Group SA 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%AprilMayJuneJulyAugustSeptember
-67.77%
-6.23%
ALLAM.PA (Llama Group SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Llama Group SA. 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 Llama Group SA was 95.09%, occurring on Nov 18, 2022. The portfolio has not yet recovered.

The current Llama Group SA drawdown is 67.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.09%Feb 19, 2019965Nov 18, 2022
-10.64%Nov 26, 201811Dec 10, 20183Dec 13, 201814
-7.61%Jul 31, 201853Oct 11, 201814Oct 31, 201867
-5.11%Dec 14, 20189Dec 28, 20188Jan 10, 201917
-2.72%Jan 22, 20197Jan 30, 20192Feb 1, 20199

Volatility

Volatility Chart

The current Llama Group SA volatility is 38.59%, 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%60.00%AprilMayJuneJulyAugustSeptember
38.59%
4.67%
ALLAM.PA (Llama Group SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Llama Group SA 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 Llama Group SA.


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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