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Travel Technology Interactive (ALTTI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010383877

Sector

Technology

Highlights

Market Cap

€26.77M

EPS (TTM)

-€0.25

Year Range

€2.20 - €4.00

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.


Performance

Performance Chart

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


-0.40%-0.20%0.00%0.20%0.40%12 PMSat 1712 PMAug 1812 PMMon 1912 PMTue 2012 PMWed 2112 PMThu 2212 PMFri 230
-0.03%
ALTTI.PA (Travel Technology Interactive)
Benchmark (^GSPC)

Returns By Period


ALTTI.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.30%-11.56%-41.21%-0.00%0.00%19.66%1.79%-56.49%
202332.74%17.34%7.39%0.53%2.50%16.93%126.24%-55.00%57.78%22.54%-11.49%-14.94%198.65%
20222.74%-0.67%1.34%-23.84%-4.35%-12.27%23.31%0.84%0.00%-27.09%18.86%12.10%-20.15%
20212.41%47.06%-2.00%13.26%-6.31%-8.08%-5.86%-19.56%-1.10%14.53%-4.88%-25.13%-12.05%
202081.44%8.52%38.74%-24.53%175.00%-71.82%-12.90%4.44%34.75%7.89%-3.90%-15.74%71.13%
201936.37%-3.34%-6.89%85.18%28.80%-4.35%-38.31%-10.52%10.59%3.19%76.37%
201827.12%-1.33%12.83%-26.94%33.60%3.68%-3.55%-0.61%-4.94%-1.30%25.00%15.79%86.43%
2017-19.99%0.00%0.00%-79.99%-12.62%0.00%43.01%799.68%-62.23%41.18%22.92%18.01%
2016110.58%-32.50%0.00%-18.54%-45.43%49.96%0.00%-49.97%44.39%38.43%177.79%163.18%
2015-19.60%-7.34%2.66%0.00%-0.00%-15.40%6.06%-2.86%0.00%14.73%-2.59%-50.00%-62.75%
2014-24.32%21.41%14.71%-29.48%1.82%-1.78%79.98%19.20%-56.78%0.00%-31.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTTI.PA is 32, 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 ALTTI.PA is 3232
Overall Rank
The Sharpe Ratio Rank of ALTTI.PA is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTTI.PA is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ALTTI.PA is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ALTTI.PA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ALTTI.PA is 3232
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 Travel Technology Interactive (ALTTI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ALTTI.PA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Travel Technology Interactive. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.0012 PMSat 1712 PMAug 1812 PMMon 1912 PMTue 2012 PMWed 2112 PMThu 2212 PMFri 23
-0.32
1.90
ALTTI.PA (Travel Technology Interactive)
Benchmark (^GSPC)

Dividends

Dividend History

Travel Technology Interactive provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


1.80%2.00%2.20%2.40%2.60%2.80%3.00%€0.00€0.02€0.04€0.06€0.08€0.10€0.1220222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend€0.00€0.12€0.07

Dividend yield

0.00%1.83%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for Travel Technology Interactive. 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€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2022€0.07€0.07

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%12 PMSat 1712 PMAug 1812 PMMon 1912 PMTue 2012 PMWed 2112 PMThu 2212 PMFri 23
-85.68%
-3.22%
ALTTI.PA (Travel Technology Interactive)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Travel Technology Interactive. 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 Travel Technology Interactive was 99.51%, occurring on Jun 1, 2017. Recovery took 646 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Apr 23, 20071502Jun 1, 2017646Aug 8, 20232148
-88.94%Aug 15, 2023209Jun 10, 2024
-10.55%Oct 31, 200615Nov 20, 20066Nov 28, 200621
-4.96%Feb 16, 200718Mar 14, 200719Apr 12, 200737
-3.74%Jan 22, 20071Jan 22, 20072Jan 24, 20073

Volatility

Volatility Chart

The current Travel Technology Interactive volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%7.00%12 PMSat 1712 PMAug 1812 PMMon 1912 PMTue 2012 PMWed 2112 PMThu 2212 PMFri 230
6.41%
ALTTI.PA (Travel Technology Interactive)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Travel Technology Interactive 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 Travel Technology Interactive.


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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
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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.

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