Altheora SA (ALORA.PA)
Company Info
Highlights
€4.92M
-€0.15
€21.20M
€21.20M
-€100.00K
€0.33 - €0.88
€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 -7.51% year-to-date (YTD) and -48.35% in the last 12 months. Over the past 10 years, Altheora SA had an annualized return of -18.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Altheora SA did not perform as well as the benchmark.
ALORA.PA
-7.51%
-11.08%
-22.65%
-48.35%
-30.52%
-18.60%
^GSPC (Benchmark)
-0.93%
-3.71%
3.77%
21.81%
12.17%
11.26%
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% | -6.21% | -15.53% | -4.86% | 5.97% | -32.67% |
| 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% | 10.63% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALORA.PA is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 93.01%, occurring on Oct 14, 2024. The portfolio has not yet recovered.
The current Altheora SA drawdown is 92.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.01% | May 9, 2011 | 3293 | Oct 14, 2024 | — | — | — |
| -30.3% | Mar 8, 2010 | 130 | Jan 6, 2011 | 56 | Apr 6, 2011 | 186 |
| -7.27% | Mar 3, 2010 | 2 | Mar 4, 2010 | 1 | Mar 5, 2010 | 3 |
| -6.67% | Apr 18, 2011 | 1 | Apr 18, 2011 | 2 | Apr 20, 2011 | 3 |
| -3.87% | Apr 12, 2011 | 2 | Apr 13, 2011 | 1 | Apr 14, 2011 | 3 |
Volatility
Volatility Chart
The current Altheora SA volatility is 12.63%, 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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