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M2i Société anonyme (ALMII.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0013270626
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap€25.49M
EPS (TTM)€0.41
PE Ratio11.71
Total Revenue (TTM)€29.14M
Gross Profit (TTM)€6.11M
EBITDA (TTM)€1.93M
Year Range€3.06 - €5.60
Target Price€7.80

Share Price Chart


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M2i Société anonyme

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in M2i Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugust
39.54%
6.52%
ALMII.PA (M2i Société anonyme)
Benchmark (^GSPC)

S&P 500

Returns By Period

M2i Société anonyme had a return of 28.34% year-to-date (YTD) and 21.21% in the last 12 months. Over the past 10 years, M2i Société anonyme had an annualized return of 3.83%, while the S&P 500 had an annualized return of 10.83%, indicating that M2i Société anonyme did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.34%17.24%
1 month-7.69%2.86%
6 months40.35%9.73%
1 year21.21%23.86%
5 years (annualized)-4.33%13.86%
10 years (annualized)3.83%10.83%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.60%-7.07%-8.19%8.92%15.79%1.01%35.00%28.34%
20230.29%8.57%-1.58%4.81%-6.12%-4.35%12.50%-0.00%-6.06%5.91%-4.06%-1.06%7.16%
2022-2.80%-13.85%-4.02%5.12%-4.42%-5.56%6.86%-1.61%-20.28%-7.60%10.44%-0.00%-34.77%
2021-9.05%6.81%1.47%5.31%0.92%-4.55%-10.95%11.23%15.87%-1.66%2.95%9.63%27.38%
2020-2.73%-0.93%-48.68%60.29%-5.96%-1.46%-0.99%0.00%-7.00%7.53%6.00%-0.94%-23.64%
201917.33%-4.35%-0.91%17.43%-7.03%-1.68%2.56%-1.67%-5.08%-6.25%4.76%0.00%12.23%
2018-0.00%-7.00%-6.30%7.38%-11.44%1.71%-8.47%-0.94%15.91%-12.10%3.67%-13.27%-29.99%
20170.00%3.33%62.90%10.89%10.71%-37.42%0.52%43.59%1.79%7.02%14.75%133.33%
2016-33.33%50.00%0.00%0.00%
2015-14.29%-14.29%
20140.00%0.00%-5.66%-5.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMII.PA is 68, 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 ALMII.PA is 6868
ALMII.PA (M2i Société anonyme)
The Sharpe Ratio Rank of ALMII.PA is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of ALMII.PA is 6666Sortino Ratio Rank
The Omega Ratio Rank of ALMII.PA is 7070Omega Ratio Rank
The Calmar Ratio Rank of ALMII.PA is 6565Calmar Ratio Rank
The Martin Ratio Rank of ALMII.PA is 7070Martin 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 M2i Société anonyme (ALMII.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALMII.PA
Sharpe ratio
The chart of Sharpe ratio for ALMII.PA, currently valued at 0.78, compared to the broader market-4.00-2.000.002.000.78
Sortino ratio
The chart of Sortino ratio for ALMII.PA, currently valued at 1.29, compared to the broader market-6.00-4.00-2.000.002.004.001.29
Omega ratio
The chart of Omega ratio for ALMII.PA, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for ALMII.PA, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.000.39
Martin ratio
The chart of Martin ratio for ALMII.PA, currently valued at 2.68, compared to the broader market-5.000.005.0010.0015.0020.002.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.70, compared to the broader market-6.00-4.00-2.000.002.004.002.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.001.002.003.004.005.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.04, compared to the broader market-5.000.005.0010.0015.0020.009.04

Sharpe Ratio

The current M2i Société anonyme Sharpe ratio is 0.78. 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 M2i Société anonyme 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-1.000.001.002.003.00AprilMayJuneJulyAugust
0.78
1.82
ALMII.PA (M2i Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History


M2i Société anonyme 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugust
-35.56%
-2.96%
ALMII.PA (M2i Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the M2i Société anonyme. 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 M2i Société anonyme was 63.49%, occurring on Mar 30, 2020. The portfolio has not yet recovered.

The current M2i Société anonyme drawdown is 35.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.49%Jul 13, 2017634Mar 30, 2020
-46.09%Oct 6, 20143Jun 27, 201610Apr 12, 201713
-11.5%Jun 7, 20171Jun 7, 20172Jun 13, 20173

Volatility

Volatility Chart

The current M2i Société anonyme volatility is 11.24%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugust
11.24%
6.12%
ALMII.PA (M2i Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of M2i Société anonyme 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 M2i Société anonyme.


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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