Sensorion SA (ALSEN.PA)
Company Info
| ISIN | FR0012596468 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | €207.08M |
|---|---|
| EPS (TTM) | -€0.17 |
| Total Revenue (TTM) | €3.01M |
| Gross Profit (TTM) | €2.53M |
| EBITDA (TTM) | -€12.66M |
| Year Range | €0.40 - €1.04 |
| Target Price | €1.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Sensorion 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
Sensorion SA had a return of 60.47% year-to-date (YTD) and -0.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 60.47% | 15.38% |
| 1 month | 4.86% | 5.03% |
| 6 months | -20.78% | 6.71% |
| 1 year | -0.86% | 23.24% |
| 5 years (annualized) | -8.99% | 13.10% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALSEN.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 | 21.40% | 74.33% | -15.49% | -9.23% | 10.60% | -7.51% | -8.40% | 3.98% | 60.47% | ||||
| 2023 | -1.62% | 7.14% | -10.26% | -20.00% | -5.36% | 8.49% | 16.52% | 108.96% | -1.43% | -12.32% | -17.36% | -14.00% | 16.22% |
| 2022 | -61.58% | -16.22% | 20.00% | -23.52% | -27.86% | -1.10% | 15.15% | 5.03% | -25.25% | 36.24% | -16.00% | -11.90% | -80.79% |
| 2021 | 9.67% | 28.88% | 7.55% | -1.32% | -9.33% | -6.08% | 0.10% | -0.42% | -3.66% | 3.80% | -11.41% | 13.83% | 28.40% |
| 2020 | 8.64% | -10.89% | -27.87% | 40.68% | -2.65% | 13.61% | 23.64% | 66.52% | -12.70% | -30.30% | 20.00% | 8.70% | 77.51% |
| 2019 | -0.60% | 0.60% | 28.03% | 8.23% | -1.00% | 14.93% | -16.27% | -10.69% | 3.71% | -18.70% | 4.60% | -19.22% | -16.00% |
| 2018 | -2.57% | -9.71% | -4.15% | -3.85% | -13.83% | 23.79% | 0.00% | -11.56% | 3.18% | -51.78% | -19.32% | -11.44% | -72.81% |
| 2017 | 7.48% | -14.31% | 0.90% | -2.68% | 42.07% | 1.13% | -17.92% | -2.53% | -15.40% | 1.42% | -33.33% | 29.37% | -23.08% |
| 2016 | -30.62% | -4.13% | 15.86% | 1.93% | -16.79% | -13.68% | 14.84% | 1.06% | -7.71% | -17.84% | 3.70% | 7.13% | -44.84% |
| 2015 | 4.63% | 81.47% | 59.28% | 20.83% | -18.63% | -20.74% | -4.95% | -13.18% | -1.25% | 92.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALSEN.PA is 43, 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 Sensorion SA (ALSEN.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 Sensorion 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 Sensorion SA was 98.57%, occurring on May 31, 2023. The portfolio has not yet recovered.
The current Sensorion SA drawdown is 96.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Jul 15, 2015 | 2020 | May 31, 2023 | — | — | — |
| -26.8% | May 18, 2015 | 13 | Jun 3, 2015 | 9 | Jun 16, 2015 | 22 |
| -21.8% | Jun 22, 2015 | 6 | Jun 29, 2015 | 11 | Jul 14, 2015 | 17 |
| -13.8% | May 12, 2015 | 1 | May 12, 2015 | 2 | May 14, 2015 | 3 |
| -6.61% | Apr 22, 2015 | 2 | Apr 23, 2015 | 2 | Apr 27, 2015 | 4 |
Volatility
Volatility Chart
The current Sensorion SA volatility is 6.35%, 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 Sensorion SA.
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Income Statement
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