Mauna Kea Technologies SA (ALMKT.PA)
Company Info
| ISIN | FR0010609263 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | €23.00M |
|---|---|
| EPS (TTM) | -€0.08 |
| Year Range | €0.34 - €0.63 |
| Target Price | €0.90 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Mauna Kea Technologies SA, 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
Mauna Kea Technologies SA had a return of -25.69% year-to-date (YTD) and -40.98% in the last 12 months. Over the past 10 years, Mauna Kea Technologies SA had an annualized return of -24.62%, while the S&P 500 had an annualized return of 10.69%, indicating that Mauna Kea Technologies SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.69% | 15.91% |
| 1 month | -7.41% | 3.41% |
| 6 months | -16.27% | 8.87% |
| 1 year | -40.98% | 22.44% |
| 5 years (annualized) | -25.84% | 13.23% |
| 10 years (annualized) | -24.62% | 10.69% |
Monthly Returns
The table below presents the monthly returns of ALMKT.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 | -3.18% | -4.82% | -1.38% | -6.07% | 5.72% | -11.41% | 1.20% | -5.12% | -25.69% | ||||
| 2023 | 39.52% | 4.15% | -5.31% | -2.80% | 21.98% | -3.84% | -3.69% | -8.45% | -2.44% | -19.64% | -7.00% | 12.54% | 13.49% |
| 2022 | -21.83% | -9.87% | 12.06% | -9.11% | -5.28% | -5.77% | 40.00% | 18.80% | -29.20% | -7.80% | -13.91% | -9.39% | -45.75% |
| 2021 | 22.04% | 3.49% | -3.49% | -11.10% | -13.04% | -9.03% | -8.16% | 17.37% | -10.86% | -12.08% | -13.12% | -7.61% | -41.87% |
| 2020 | 15.67% | -21.65% | -24.88% | 36.56% | -5.04% | 6.30% | -7.18% | -0.34% | -7.08% | -5.26% | 31.03% | -3.80% | -3.66% |
| 2019 | 7.71% | -5.77% | -25.49% | 15.79% | -16.82% | 35.11% | -20.83% | -2.04% | -23.08% | -26.10% | 27.75% | 22.62% | -32.04% |
| 2018 | 0.95% | -36.78% | 0.17% | -8.09% | 7.72% | -17.33% | 17.74% | -0.68% | -2.07% | -3.52% | -7.30% | -20.87% | -57.59% |
| 2017 | -2.32% | 1.69% | 1.33% | -20.07% | 6.17% | -1.55% | -22.44% | 8.12% | 22.54% | 87.36% | -4.29% | 1.28% | 56.95% |
| 2016 | -18.57% | -2.80% | -7.41% | -3.11% | -2.75% | -17.45% | -12.57% | 19.61% | 78.14% | 1.53% | -7.25% | -1.63% | -1.63% |
| 2015 | -6.78% | -0.00% | -7.46% | -12.30% | -1.38% | -6.76% | -12.00% | -12.22% | -10.03% | 14.39% | -6.29% | 3.02% | -46.61% |
| 2014 | -0.48% | 13.65% | 4.40% | -7.78% | -12.57% | -5.83% | -32.34% | -5.05% | -0.66% | 9.87% | -5.63% | -7.26% | -44.98% |
| 2013 | 0.49% | -0.73% | 0.65% | -17.76% | 4.81% | -13.39% | 1.41% | 0.11% | 1.28% | 4.52% | -0.40% | 5.56% | -15.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMKT.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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mauna Kea Technologies SA (ALMKT.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 Mauna Kea Technologies SA. 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 Mauna Kea Technologies SA was 98.03%, occurring on Sep 3, 2024. The portfolio has not yet recovered.
The current Mauna Kea Technologies SA drawdown is 98.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.03% | Jul 14, 2011 | 3365 | Sep 3, 2024 | — | — | — |
| -1.41% | Jul 12, 2011 | 1 | Jul 12, 2011 | 1 | Jul 13, 2011 | 2 |
Volatility
Volatility Chart
The current Mauna Kea Technologies SA volatility is 8.14%, 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 Mauna Kea Technologies SA.
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Income Statement
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