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Making Science Group, S.A. (ALMKS.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€71.36M
EPS (TTM)-€0.45
Year Range€8.15 - €12.79

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.


Making Science Group, S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Making Science Group, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugust
-24.57%
7.86%
ALMKS.PA (Making Science Group, S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Making Science Group, S.A. had a return of -33.69% year-to-date (YTD) and -22.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-33.69%18.42%
1 month-11.89%2.28%
6 months-24.57%9.95%
1 year-22.43%25.31%
5 years (annualized)N/A14.08%
10 years (annualized)N/A10.95%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-12.10%-3.67%-8.57%-2.79%2.16%-2.12%-33.69%
20238.05%1.57%0.00%1.16%-8.40%-7.50%-0.00%-4.50%-0.00%0.00%16.98%0.00%5.09%
2022-0.84%-10.21%-5.21%3.00%-0.51%-19.61%-0.61%-14.42%-1.43%-5.09%-9.19%-0.42%-49.98%
202110.40%5.43%1.03%-9.18%-1.12%-3.41%2.75%7.25%2.85%-17.99%-5.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMKS.PA is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALMKS.PA is 1212
ALMKS.PA (Making Science Group, S.A.)
The Sharpe Ratio Rank of ALMKS.PA is 77Sharpe Ratio Rank
The Sortino Ratio Rank of ALMKS.PA is 99Sortino Ratio Rank
The Omega Ratio Rank of ALMKS.PA is 11Omega Ratio Rank
The Calmar Ratio Rank of ALMKS.PA is 3030Calmar Ratio Rank
The Martin Ratio Rank of ALMKS.PA is 1212Martin 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 Making Science Group, S.A. (ALMKS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALMKS.PA
Sharpe ratio
The chart of Sharpe ratio for ALMKS.PA, currently valued at -0.89, compared to the broader market-4.00-2.000.002.00-0.89
Sortino ratio
The chart of Sortino ratio for ALMKS.PA, currently valued at -1.29, compared to the broader market-6.00-4.00-2.000.002.004.00-1.29
Omega ratio
The chart of Omega ratio for ALMKS.PA, currently valued at 0.62, compared to the broader market0.501.001.500.62
Calmar ratio
The chart of Calmar ratio for ALMKS.PA, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for ALMKS.PA, currently valued at -1.33, compared to the broader market-5.000.005.0010.0015.0020.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Making Science Group, S.A. Sharpe ratio is -0.89. 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 Making Science Group, 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-1.000.001.002.003.00AprilMayJuneJulyAugust
-0.89
1.94
ALMKS.PA (Making Science Group, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Making Science Group, S.A. 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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugust
-73.94%
-1.73%
ALMKS.PA (Making Science Group, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Making Science Group, 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 Making Science Group, S.A. was 73.94%, occurring on Aug 27, 2024. The portfolio has not yet recovered.

The current Making Science Group, S.A. drawdown is 73.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.94%Apr 20, 2021861Aug 27, 2024

Volatility

Volatility Chart

The current Making Science Group, S.A. volatility is 6.44%, 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%AprilMayJuneJulyAugust
6.44%
6.16%
ALMKS.PA (Making Science Group, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Making Science Group, 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 Making Science Group, 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