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LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0105089009
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€17.08M
EPS (TTM)-€0.17
Total Revenue (TTM)€11.84M
Gross Profit (TTM)€406.98K
EBITDA (TTM)-€1.03M
Year Range€0.68 - €1.42

Share Price Chart


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Compare to other instruments

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LleidaNetworks Serveis Telemàtics, S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in LleidaNetworks Serveis Telemàtics, 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%AprilMayJuneJulyAugustSeptember
7.83%
121.38%
ALLLN.PA (LleidaNetworks Serveis Telemàtics, S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

LleidaNetworks Serveis Telemàtics, S.A. had a return of 39.24% year-to-date (YTD) and -6.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date39.24%13.39%
1 month0.00%4.02%
6 months22.22%5.56%
1 year-6.38%21.51%
5 years (annualized)4.11%12.69%
10 years (annualized)N/A10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.80%39.47%-18.87%17.44%20.79%-3.28%1.69%-6.67%39.24%
202313.30%6.30%-20.25%-8.21%-2.23%-5.71%-14.24%-16.96%-7.23%-15.41%-3.47%-11.24%-61.08%
2022-21.79%1.64%11.29%18.84%-4.88%-33.02%4.81%-17.43%-17.78%3.24%6.54%-0.25%-47.71%
2021-11.11%-12.50%27.55%0.80%-2.38%-8.09%-4.26%-1.85%-1.89%-3.84%-20.00%-2.50%-37.96%
202029.82%6.66%-20.14%51.30%54.02%34.71%8.33%138.46%-9.14%10.06%-25.27%-9.35%507.49%
2019-2.42%0.00%0.00%-13.22%0.95%0.94%-8.88%-7.19%0.00%9.95%4.52%0.00%-16.13%
201820.39%20.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALLLN.PA is 43, 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 ALLLN.PA is 4343
ALLLN.PA (LleidaNetworks Serveis Telemàtics, S.A.)
The Sharpe Ratio Rank of ALLLN.PA is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of ALLLN.PA is 4646Sortino Ratio Rank
The Omega Ratio Rank of ALLLN.PA is 4747Omega Ratio Rank
The Calmar Ratio Rank of ALLLN.PA is 4242Calmar Ratio Rank
The Martin Ratio Rank of ALLLN.PA is 4141Martin 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 LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALLLN.PA
Sharpe ratio
The chart of Sharpe ratio for ALLLN.PA, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.12
Sortino ratio
The chart of Sortino ratio for ALLLN.PA, currently valued at 0.47, compared to the broader market-6.00-4.00-2.000.002.004.000.47
Omega ratio
The chart of Omega ratio for ALLLN.PA, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for ALLLN.PA, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.00-0.11
Martin ratio
The chart of Martin ratio for ALLLN.PA, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00-0.40
^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 market0.501.001.502.001.30
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 LleidaNetworks Serveis Telemàtics, S.A. Sharpe ratio is -0.12. 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 LleidaNetworks Serveis Telemàtics, 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.12
1.38
ALLLN.PA (LleidaNetworks Serveis Telemàtics, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

LleidaNetworks Serveis Telemàtics, S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM2023202220212020
Dividend€0.00€0.00€0.01€0.01€0.01

Dividend yield

0.00%0.00%0.62%0.32%0.16%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€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€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2021€0.00€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2020€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01

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
-89.14%
-6.23%
ALLLN.PA (LleidaNetworks Serveis Telemàtics, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LleidaNetworks Serveis Telemàtics, 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 LleidaNetworks Serveis Telemàtics, S.A. was 93.29%, occurring on Feb 15, 2024. The portfolio has not yet recovered.

The current LleidaNetworks Serveis Telemàtics, S.A. drawdown is 89.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.29%Oct 12, 2020861Feb 15, 2024
-28%Dec 24, 2018162Aug 16, 2019108Jan 20, 2020270
-27.58%Feb 20, 202021Mar 19, 202015Apr 14, 202036
-24.9%Jul 21, 20206Jul 28, 20207Aug 6, 202013
-22.45%Aug 31, 20207Sep 8, 202023Oct 9, 202030

Volatility

Volatility Chart

The current LleidaNetworks Serveis Telemàtics, S.A. volatility is 6.50%, 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
6.50%
4.67%
ALLLN.PA (LleidaNetworks Serveis Telemàtics, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LleidaNetworks Serveis Telemàtics, 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 LleidaNetworks Serveis Telemàtics, S.A..


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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