Altheora SA (ALORA.PA)
Company Info
| ISIN | FR0000061244 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | €5.92M |
|---|---|
| EPS (TTM) | -€0.15 |
| Total Revenue (TTM) | €27.86M |
| Gross Profit (TTM) | €9.21M |
| EBITDA (TTM) | €673.50K |
| Year Range | €0.35 - €0.88 |
| Target Price | €1.90 |
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 Altheora 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
Altheora SA had a return of -20.58% year-to-date (YTD) and -27.87% in the last 12 months. Over the past 10 years, Altheora SA had an annualized return of -14.58%, while the S&P 500 had an annualized return of 10.55%, indicating that Altheora SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.58% | 13.39% |
| 1 month | 1.85% | 4.02% |
| 6 months | -9.84% | 5.56% |
| 1 year | -27.87% | 21.51% |
| 5 years (annualized) | -26.97% | 12.69% |
| 10 years (annualized) | -14.58% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALORA.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 | -18.77% | 12.89% | -10.24% | -3.51% | 11.59% | -14.46% | 2.86% | 8.10% | -20.58% | ||||
| 2023 | 14.55% | -14.75% | -9.62% | -26.60% | -2.61% | -7.74% | -3.23% | 13.33% | -29.41% | -13.33% | -0.24% | 33.49% | -47.98% |
| 2022 | 12.57% | -10.66% | 2.27% | -6.67% | 10.71% | -15.59% | 5.10% | -0.30% | -6.99% | -6.86% | -5.61% | -20.82% | -39.14% |
| 2021 | -0.78% | -2.08% | 0.27% | -1.06% | -7.77% | -13.37% | 20.81% | 10.00% | -1.52% | -4.10% | -6.42% | 0.00% | -9.56% |
| 2020 | 5.83% | -5.50% | -7.28% | -5.76% | 2.78% | -1.62% | 1.10% | -4.62% | -7.41% | -1.54% | 15.00% | 5.16% | -6.07% |
| 2019 | 38.02% | -4.19% | 10.62% | 23.16% | -12.84% | 7.37% | -0.00% | -0.00% | 11.76% | -1.75% | -2.68% | -5.50% | 70.25% |
| 2018 | 19.21% | -5.21% | 11.00% | -7.66% | -2.93% | -8.04% | -4.37% | 0.00% | -0.29% | -4.01% | -5.67% | -23.42% | -31.64% |
| 2017 | -10.80% | -8.92% | 5.59% | -4.64% | 59.72% | -15.22% | -2.56% | -4.21% | 8.24% | 0.51% | -3.03% | -7.81% | 0.57% |
| 2016 | -6.38% | -6.36% | -0.49% | 6.34% | -8.26% | 9.00% | -1.38% | 1.40% | -1.83% | -2.80% | -20.67% | 6.67% | -25.11% |
| 2015 | 8.52% | 2.48% | -4.03% | -1.26% | 3.83% | -2.87% | 9.70% | 1.92% | -0.38% | 2.65% | -11.81% | -1.67% | 5.38% |
| 2014 | 1.64% | 37.86% | -15.96% | 3.35% | -22.16% | -3.12% | -12.54% | -21.31% | 29.17% | -7.66% | -1.75% | -0.89% | -26.64% |
| 2013 | -2.55% | -2.24% | 13.74% | -9.40% | -1.11% | -4.87% | -7.48% | 6.38% | 1.20% | 5.93% | 2.99% | 10.14% | 10.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALORA.PA is 38, 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 Altheora SA (ALORA.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 Altheora 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 Altheora SA was 98.44%, occurring on Nov 27, 2023. The portfolio has not yet recovered.
The current Altheora SA drawdown is 98.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.44% | Nov 14, 2006 | 3752 | Nov 27, 2023 | — | — | — |
| -84.4% | Feb 11, 1994 | 1902 | May 18, 2004 | 293 | Apr 11, 2006 | 2195 |
| -48.08% | Apr 13, 2006 | 63 | Jul 18, 2006 | 81 | Nov 13, 2006 | 144 |
| -31.24% | Aug 21, 1992 | 46 | Oct 26, 1992 | 80 | Feb 24, 1993 | 126 |
| -15.22% | Mar 9, 1993 | 76 | Jul 13, 1993 | 19 | Aug 19, 1993 | 95 |
Volatility
Volatility Chart
The current Altheora SA volatility is 8.46%, 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 Altheora SA.
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Income Statement
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