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Racing Force S.P.A. (ALRFG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap€109.75M
EPS (TTM)€0.19
PE Ratio21.05
Total Revenue (TTM)€38.18M
Gross Profit (TTM)€21.71M
EBITDA (TTM)€1.54M
Year Range€3.84 - €5.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Racing Force S.P.A.

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugust
-2.77%
8.16%
ALRFG.PA (Racing Force S.P.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Racing Force S.P.A. had a return of -20.60% year-to-date (YTD) and -31.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.60%18.42%
1 month-3.83%2.28%
6 months-2.54%9.95%
1 year-31.22%25.31%
5 years (annualized)N/A14.08%
10 years (annualized)N/A10.95%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.77%-17.90%2.13%-5.80%-1.47%8.44%-1.42%-20.60%
2023-6.56%0.76%0.56%3.37%13.02%-3.91%-2.71%4.18%-7.36%-9.03%7.94%-4.78%-6.68%
20222.25%12.58%5.03%20.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALRFG.PA is 28, 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.


The Risk-Adjusted Performance Rank of ALRFG.PA is 2828
ALRFG.PA (Racing Force S.P.A.)
The Sharpe Ratio Rank of ALRFG.PA is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ALRFG.PA is 2525Sortino Ratio Rank
The Omega Ratio Rank of ALRFG.PA is 2424Omega Ratio Rank
The Calmar Ratio Rank of ALRFG.PA is 2727Calmar Ratio Rank
The Martin Ratio Rank of ALRFG.PA is 3737Martin 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 Racing Force S.P.A. (ALRFG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALRFG.PA
Sharpe ratio
The chart of Sharpe ratio for ALRFG.PA, currently valued at -0.38, compared to the broader market-4.00-2.000.002.00-0.38
Sortino ratio
The chart of Sortino ratio for ALRFG.PA, currently valued at -0.34, compared to the broader market-6.00-4.00-2.000.002.004.00-0.34
Omega ratio
The chart of Omega ratio for ALRFG.PA, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for ALRFG.PA, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.34
Martin ratio
The chart of Martin ratio for ALRFG.PA, currently valued at -0.59, compared to the broader market-5.000.005.0010.0015.0020.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Racing Force S.P.A. Sharpe ratio is -0.38. 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 Racing Force S.P.A. 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 Ratio-0.500.000.501.001.502.00Sat 17Aug 18Mon 19Tue 20Wed 21Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29Fri 30
-0.38
1.94
ALRFG.PA (Racing Force S.P.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Racing Force S.P.A. granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.


PeriodTTM2023
Dividend€0.09€0.09

Dividend yield

2.24%1.74%

Monthly Dividends

The table displays the monthly dividend distributions for Racing Force S.P.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.09
2023€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Racing Force S.P.A. has a dividend yield of 2.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%48.3%
Racing Force S.P.A. has a payout ratio of 48.25%, which is quite average when compared to the overall market. This suggests that Racing Force S.P.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%AprilMayJuneJulyAugust
-33.01%
-1.73%
ALRFG.PA (Racing Force S.P.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Racing Force S.P.A.. 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 Racing Force S.P.A. was 36.01%, occurring on Jun 24, 2024. The portfolio has not yet recovered.

The current Racing Force S.P.A. drawdown is 33.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.01%Jun 8, 2023133Jun 24, 2024
-7.09%Jan 2, 202314Feb 3, 202325May 4, 202339
-3.71%Oct 20, 202210Nov 10, 20222Nov 15, 202212
-2.04%Oct 6, 20221Oct 6, 20223Oct 13, 20224
-1.11%Dec 5, 20221Dec 5, 20224Dec 22, 20225

Volatility

Volatility Chart

The current Racing Force S.P.A. volatility is 2.29%, 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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugust
2.29%
6.16%
ALRFG.PA (Racing Force S.P.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Racing Force S.P.A. 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 Racing Force S.P.A..


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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