Llama Group SA (ALLAM.PA)
Company Info
| ISIN | BE0974334667 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | €22.49M |
|---|---|
| EPS (TTM) | -€0.79 |
| Year Range | €0.33 - €2.30 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Llama Group SA had a return of 147.39% year-to-date (YTD) and 100.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 147.39% | 13.39% |
| 1 month | 48.21% | 4.02% |
| 6 months | 275.57% | 5.56% |
| 1 year | 100.97% | 21.51% |
| 5 years (annualized) | -17.78% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.60% | -21.05% | 4.19% | 1.96% | 2.12% | 92.47% | 29.75% | 23.98% | 147.39% | ||||
| 2023 | 55.89% | 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% |
| 2020 | 2.53% | -10.54% | -3.76% | -0.52% | 11.26% | -6.12% | -7.27% | 13.24% | 2.63% | -10.70% | -8.85% | 5.14% | -15.40% |
| 2019 | 5.67% | 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.
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.
Dividends
Dividend History
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.
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, 2019 | 965 | Nov 18, 2022 | — | — | — |
| -10.64% | Nov 26, 2018 | 11 | Dec 10, 2018 | 3 | Dec 13, 2018 | 14 |
| -7.61% | Jul 31, 2018 | 53 | Oct 11, 2018 | 14 | Oct 31, 2018 | 67 |
| -5.11% | Dec 14, 2018 | 9 | Dec 28, 2018 | 8 | Jan 10, 2019 | 17 |
| -2.72% | Jan 22, 2019 | 7 | Jan 30, 2019 | 2 | Feb 1, 2019 | 9 |
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.
Financials
Financial Performance
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
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