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Groupe Parot SA (ALPAR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0013204070
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap€50.94M
EPS (TTM)-€0.10
Total Revenue (TTM)€273.45M
Gross Profit (TTM)€40.63M
EBITDA (TTM)€7.43M
Year Range€2.12 - €8.82
Target Price€15.00

Share Price Chart


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Groupe Parot SA

Performance

Performance Chart

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


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
5.63%
5.28%
ALPAR.PA (Groupe Parot SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Groupe Parot SA had a return of 6.91% year-to-date (YTD) and 300.91% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.91%15.21%
1 month0.80%2.83%
6 months5.63%6.19%
1 year300.91%22.46%
5 years (annualized)10.21%12.84%
10 years (annualized)N/A10.74%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.61%1.22%1.81%2.96%0.00%0.57%-0.57%1.26%6.91%
2023-10.75%10.99%-9.20%-1.30%-7.37%5.11%-0.00%8.11%20.00%11.67%-2.24%214.89%285.51%
2022-7.69%-2.92%-9.87%4.29%-0.46%-13.99%-6.67%4.57%-9.84%21.21%10.50%-3.17%-17.69%
202110.45%9.73%50.25%-4.26%7.19%-7.35%-4.48%-2.53%-2.22%0.76%-3.38%1.17%55.22%
2020-7.99%-2.89%-24.12%-5.36%-20.75%-2.38%-1.46%-3.96%-22.16%-17.88%27.42%6.01%-59.44%
2019-2.59%3.42%-9.38%5.48%-0.38%4.25%3.33%-2.87%-6.27%1.18%-21.40%2.23%-23.52%
2018-2.61%-2.47%-1.48%-2.78%-1.32%-1.12%-8.58%-1.48%-0.75%-25.76%-6.12%-2.17%-45.89%
2017-1.36%0.14%-0.00%17.24%3.76%8.28%7.43%9.55%-1.25%1.80%-1.86%-10.01%35.97%
2016-0.99%0.28%4.26%3.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ALPAR.PA is 96, placing it in the top 4% 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 ALPAR.PA is 9696
ALPAR.PA (Groupe Parot SA)
The Sharpe Ratio Rank of ALPAR.PA is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of ALPAR.PA is 100100Sortino Ratio Rank
The Omega Ratio Rank of ALPAR.PA is 100100Omega Ratio Rank
The Calmar Ratio Rank of ALPAR.PA is 9797Calmar Ratio Rank
The Martin Ratio Rank of ALPAR.PA is 100100Martin 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 Groupe Parot SA (ALPAR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALPAR.PA
Sharpe ratio
The chart of Sharpe ratio for ALPAR.PA, currently valued at 1.32, compared to the broader market-4.00-2.000.002.001.32
Sortino ratio
The chart of Sortino ratio for ALPAR.PA, currently valued at 11.18, compared to the broader market-6.00-4.00-2.000.002.004.0011.18
Omega ratio
The chart of Omega ratio for ALPAR.PA, currently valued at 3.37, compared to the broader market0.501.001.502.003.37
Calmar ratio
The chart of Calmar ratio for ALPAR.PA, currently valued at 3.69, compared to the broader market0.001.002.003.004.005.003.69
Martin ratio
The chart of Martin ratio for ALPAR.PA, currently valued at 67.13, compared to the broader market-10.000.0010.0020.0067.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.83, compared to the broader market-4.00-2.000.002.001.83
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.002.49
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.72, compared to the broader market-10.000.0010.0020.008.72

Sharpe Ratio

The current Groupe Parot SA Sharpe ratio is 1.32. 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 Groupe Parot SA 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 Ratio1.502.002.503.00AprilMayJuneJulyAugustSeptember
1.32
1.56
ALPAR.PA (Groupe Parot SA)
Benchmark (^GSPC)

Dividends

Dividend History


Groupe Parot SA 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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-35.99%
-4.14%
ALPAR.PA (Groupe Parot SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Groupe Parot 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 Groupe Parot SA was 91.00%, occurring on Oct 28, 2020. The portfolio has not yet recovered.

The current Groupe Parot SA drawdown is 35.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91%Jun 14, 2017824Oct 28, 2020
-19.07%Apr 11, 20174Apr 18, 201736Jun 8, 201740
-4.63%Jan 2, 201721Jan 30, 201745Apr 3, 201766
-4.23%Oct 27, 201628Dec 5, 20167Dec 14, 201635
-3.54%Dec 15, 20161Dec 15, 201610Dec 30, 201611

Volatility

Volatility Chart

The current Groupe Parot SA volatility is 2.25%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
2.25%
4.36%
ALPAR.PA (Groupe Parot SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Groupe Parot SA 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 Groupe Parot SA.


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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