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Mexedia Società Per Azioni S.B. (ALMEX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005450819

Sector

Financial Services

Highlights

Market Cap

€28.46M

EPS (TTM)

-€0.31

Year Range

€4.00 - €17.90

Target Price

€35.50

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 Mexedia Società Per Azioni S.B., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-48.57%
9.01%
ALMEX.PA (Mexedia Società Per Azioni S.B.)
Benchmark (^GSPC)

Returns By Period

Mexedia Società Per Azioni S.B. had a return of -10.00% year-to-date (YTD) and -73.68% in the last 12 months.


ALMEX.PA

YTD

-10.00%

1M

-30.77%

6M

-48.57%

1Y

-73.68%

5Y*

N/A

10Y*

N/A

^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 ALMEX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.33%-4.61%0.00%-8.28%0.00%-34.21%-10.86%-44.87%39.53%11.67%-2.99%-23.08%-66.67%
20230.00%-10.05%-17.88%22.45%-22.22%-17.86%-4.35%22.73%-20.74%-21.96%-10.18%-62.31%
202233.90%0.00%-10.31%-43.81%19.05%0.00%0.00%-2.67%-9.13%0.00%0.00%0.00%-28.94%
20212.00%213.73%68.41%3.93%460.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMEX.PA is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALMEX.PA is 44
Overall Rank
The Sharpe Ratio Rank of ALMEX.PA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ALMEX.PA is 33
Sortino Ratio Rank
The Omega Ratio Rank of ALMEX.PA is 11
Omega Ratio Rank
The Calmar Ratio Rank of ALMEX.PA is 66
Calmar Ratio Rank
The Martin Ratio Rank of ALMEX.PA is 77
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 Mexedia Società Per Azioni S.B. (ALMEX.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 ALMEX.PA, currently valued at -1.08, compared to the broader market-2.000.002.00-1.081.74
The chart of Sortino ratio for ALMEX.PA, currently valued at -1.88, compared to the broader market-4.00-2.000.002.004.00-1.882.35
The chart of Omega ratio for ALMEX.PA, currently valued at 0.58, compared to the broader market0.501.001.502.000.581.32
The chart of Calmar ratio for ALMEX.PA, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.782.62
The chart of Martin ratio for ALMEX.PA, currently valued at -1.49, compared to the broader market0.0010.0020.00-1.4910.82
ALMEX.PA
^GSPC

The current Mexedia Società Per Azioni S.B. Sharpe ratio is -1.08. 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 Mexedia Società Per Azioni S.B. 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
-1.08
2.27
ALMEX.PA (Mexedia Società Per Azioni S.B.)
Benchmark (^GSPC)

Dividends

Dividend History


Mexedia Società Per Azioni S.B. 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%AugustSeptemberOctoberNovemberDecember2025
-94.08%
-2.42%
ALMEX.PA (Mexedia Società Per Azioni S.B.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mexedia Società Per Azioni S.B.. 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 Mexedia Società Per Azioni S.B. was 94.47%, occurring on Aug 22, 2024. The portfolio has not yet recovered.

The current Mexedia Società Per Azioni S.B. drawdown is 94.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.47%Jan 10, 2022581Aug 22, 2024
-25.62%Nov 24, 20212Nov 25, 202119Jan 5, 202221
-15%Oct 11, 20214Oct 15, 20215Oct 22, 20219
-11.11%Oct 28, 20212Oct 29, 20213Nov 3, 20215
-6.78%Nov 15, 20214Nov 18, 20211Nov 19, 20215

Volatility

Volatility Chart

The current Mexedia Società Per Azioni S.B. volatility is 27.78%, 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%35.00%AugustSeptemberOctoberNovemberDecember2025
27.78%
3.27%
ALMEX.PA (Mexedia Società Per Azioni S.B.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mexedia Società Per Azioni S.B. 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 Mexedia Società Per Azioni S.B..


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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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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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