PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Tronic's Microsystems SA (ALTRO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004175099

Sector

Technology

Highlights

Market Cap

€37.09M

EPS (TTM)

€0.16

PE Ratio

25.63

Total Revenue (TTM)

€6.80M

Gross Profit (TTM)

€5.72M

EBITDA (TTM)

€1.53M

Year Range

€3.22 - €5.50

Target Price

€13.20

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-3.30%
17.59%
ALTRO.PA (Tronic's Microsystems SA)
Benchmark (^GSPC)

Returns By Period

Tronic's Microsystems SA had a return of 1.99% year-to-date (YTD) and 7.89% in the last 12 months. Over the past 10 years, Tronic's Microsystems SA had an annualized return of -19.92%, while the S&P 500 had an annualized return of 11.21%, indicating that Tronic's Microsystems SA did not perform as well as the benchmark.


ALTRO.PA

YTD

1.99%

1M

-24.77%

6M

-3.30%

1Y

7.89%

5Y*

-8.93%

10Y*

-19.92%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.97%1.99%
20240.00%-26.82%12.42%10.50%-10.00%21.67%-15.53%25.95%-19.74%-4.28%11.73%0.50%-8.64%
202310.22%0.40%-2.01%-13.93%11.90%-10.64%-4.76%7.00%2.34%-26.03%-1.23%37.50%-2.22%
20222.94%1.90%-0.00%-6.54%6.00%-2.83%2.91%11.32%-14.41%-0.99%1.00%-10.89%-11.76%
2021-16.67%3.85%3.70%-7.14%-12.31%15.79%-12.88%3.48%-6.72%-9.91%7.59%-4.67%-34.26%
20200.83%4.92%-6.25%18.33%-4.23%45.59%-19.70%-2.52%-29.03%44.55%-71.82%248.22%28.93%
2019-0.90%-7.27%17.65%15.00%-0.72%-32.48%-2.70%-33.33%-15.00%18.63%-45.50%
20186.07%-5.80%0.00%0.77%-0.76%4.62%3.68%-14.89%20.00%-8.33%13.64%-26.00%-14.68%
2017-1.78%-0.45%-0.00%0.23%2.19%-1.26%10.56%-9.49%0.45%-1.64%-1.44%-0.00%-3.63%
2016-24.15%6.11%-3.33%39.66%-6.85%-8.43%-2.63%76.35%0.15%0.23%0.15%2.90%64.63%
201511.63%-10.19%1.73%5.82%2.92%-12.53%-22.60%-11.18%1.85%-14.09%-13.23%-49.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTRO.PA is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALTRO.PA is 5959
Overall Rank
The Sharpe Ratio Rank of ALTRO.PA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTRO.PA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ALTRO.PA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ALTRO.PA is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ALTRO.PA is 5151
Martin 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 Tronic's Microsystems SA (ALTRO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALTRO.PA, currently valued at 0.05, compared to the broader market-2.000.002.004.000.051.59
The chart of Sortino ratio for ALTRO.PA, currently valued at 1.32, compared to the broader market-6.00-4.00-2.000.002.004.001.322.16
The chart of Omega ratio for ALTRO.PA, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.29
The chart of Calmar ratio for ALTRO.PA, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.40
The chart of Martin ratio for ALTRO.PA, currently valued at 0.38, compared to the broader market0.0010.0020.0030.000.389.79
ALTRO.PA
^GSPC

The current Tronic's Microsystems SA Sharpe ratio is 0.05. 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 Tronic's Microsystems 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.05
1.86
ALTRO.PA (Tronic's Microsystems SA)
Benchmark (^GSPC)

Dividends

Dividend History


Tronic's Microsystems 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.01%
-1.03%
ALTRO.PA (Tronic's Microsystems SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tronic's Microsystems 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 Tronic's Microsystems SA was 88.05%, occurring on Nov 26, 2020. The portfolio has not yet recovered.

The current Tronic's Microsystems SA drawdown is 78.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.05%Jun 26, 2015584Nov 26, 2020
-14.08%Feb 18, 201534Apr 8, 201555Jun 25, 201589

Volatility

Volatility Chart

The current Tronic's Microsystems SA volatility is 80.34%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
80.34%
4.05%
ALTRO.PA (Tronic's Microsystems SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tronic's Microsystems 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 Tronic's Microsystems SA.


Loading data...

Income Statement



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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab