Groupe Parot SA (ALPAR.PA)
Company Info
Highlights
€51.06M
-€0.10
€8.65 - €8.84
€15.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ALPAR.PA
N/A
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^GSPC (Benchmark)
1.47%
2.11%
0.62%
9.04%
16.60%
14.01%
10.88%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.61% | 1.22% | 1.81% | 2.96% | 0.00% | 0.57% | -0.57% | 1.26% | 0.23% | 0.11% | 7.15% | ||
| 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% |
| 2021 | 10.45% | 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
With an overall rank of 92, ALPAR.PA is among the top 8% of 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 Groupe Parot SA (ALPAR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91% | Jun 14, 2017 | 824 | Oct 28, 2020 | — | — | — |
| -19.07% | Apr 11, 2017 | 4 | Apr 18, 2017 | 36 | Jun 8, 2017 | 40 |
| -4.63% | Jan 2, 2017 | 21 | Jan 30, 2017 | 45 | Apr 3, 2017 | 66 |
| -4.23% | Oct 27, 2016 | 28 | Dec 5, 2016 | 7 | Dec 14, 2016 | 35 |
| -3.54% | Dec 15, 2016 | 1 | Dec 15, 2016 | 10 | Dec 30, 2016 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Groupe Parot SA, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Groupe Parot SA is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALPAR.PA relative to other companies in the Auto & Truck Dealerships industry. Currently, ALPAR.PA has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALPAR.PA in comparison with other companies in the Auto & Truck Dealerships industry. Currently, ALPAR.PA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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