Amoéba S.A. (ALMIB.PA)
Company Info
| ISIN | FR0011051598 |
|---|---|
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
Highlights
| Market Cap | €26.50M |
|---|---|
| EPS (TTM) | -€0.29 |
| Gross Profit (TTM) | -€484.98K |
| EBITDA (TTM) | -€2.81M |
| Year Range | €0.37 - €0.66 |
| Target Price | €0.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amoéba 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.
Returns By Period
Amoéba S.A. had a return of 40.62% year-to-date (YTD) and -4.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.62% | 14.70% |
| 1 month | 4.05% | 2.37% |
| 6 months | 25.00% | 6.90% |
| 1 year | -4.76% | 22.74% |
| 5 years (annualized) | -10.88% | 12.81% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns
The table below presents the monthly returns of ALMIB.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 | 26.30% | -14.64% | -0.97% | 11.59% | 7.98% | -15.08% | 12.04% | 22.98% | 40.62% | ||||
| 2023 | -19.65% | 2.34% | -5.87% | -10.49% | -6.11% | 1.99% | 2.84% | -1.21% | -25.83% | 3.76% | -7.14% | -6.23% | -54.82% |
| 2022 | -9.43% | -13.91% | -10.83% | 9.91% | -25.93% | -12.17% | 5.69% | 77.74% | -17.78% | 32.92% | -15.34% | -7.21% | -19.81% |
| 2021 | -11.86% | -12.55% | 4.99% | -9.54% | -13.66% | -14.81% | -11.61% | 8.55% | 3.23% | -4.51% | -35.31% | 3.11% | -66.03% |
| 2020 | 22.86% | 61.24% | 63.27% | 108.19% | -1.56% | -20.40% | -2.71% | -6.12% | -39.21% | 57.02% | 74.74% | -26.07% | 494.29% |
| 2019 | -4.05% | 10.33% | -9.57% | 10.35% | -16.76% | -1.64% | -14.48% | -43.42% | -37.57% | -26.98% | -1.77% | 26.20% | -76.35% |
| 2018 | 18.49% | -6.36% | 20.62% | -70.27% | -11.19% | -24.42% | 28.21% | -6.10% | -9.27% | -20.19% | -3.24% | -32.52% | -84.79% |
| 2017 | 4.71% | -7.17% | -22.78% | -22.76% | 16.11% | -12.14% | -9.61% | 13.54% | 2.56% | 1.88% | -8.59% | -2.01% | -43.19% |
| 2016 | -13.09% | -15.46% | 22.19% | 1.09% | -0.64% | -17.63% | 6.23% | 15.38% | 1.56% | 6.10% | -19.80% | -5.58% | -25.72% |
| 2015 | 22.47% | 53.50% | 2.96% | 37.18% | 11.44% | 30.08% | 284.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMIB.PA is 46, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amoéba S.A. (ALMIB.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 Amoéba 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 Amoéba S.A. was 99.03%, occurring on Jan 3, 2024. The portfolio has not yet recovered.
The current Amoéba S.A. drawdown is 98.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.03% | Jan 13, 2016 | 2044 | Jan 3, 2024 | — | — | — |
| -33.44% | Aug 21, 2015 | 8 | Sep 1, 2015 | 28 | Oct 9, 2015 | 36 |
| -22.73% | Oct 23, 2015 | 22 | Nov 23, 2015 | 24 | Dec 28, 2015 | 46 |
| -9.89% | Jan 6, 2016 | 2 | Jan 7, 2016 | 3 | Jan 12, 2016 | 5 |
| -8.7% | Jul 21, 2015 | 5 | Jul 27, 2015 | 10 | Aug 10, 2015 | 15 |
Volatility
Volatility Chart
The current Amoéba S.A. volatility is 13.64%, 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 Amoéba S.A..
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Income Statement
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