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Visiativ SA (ALVIV.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004029478

Sector

Technology

Highlights

Market Cap

€170.12M

EPS (TTM)

€2.18

PE Ratio

16.97

Year Range

€35.50 - €37.00

Target Price

€36.70

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 Visiativ SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1.00%2.00%3.00%Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 040
-0.00%
ALVIV.PA (Visiativ SA)
Benchmark (^GSPC)

Returns By Period


ALVIV.PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^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 ALVIV.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%31.73%0.28%0.84%0.83%0.82%0.27%0.54%36.53%
202325.19%0.59%-10.29%-8.20%10.00%2.33%9.21%-0.90%-16.11%-23.91%6.67%20.98%4.06%
20226.62%-6.21%22.79%6.59%-3.23%-11.90%18.36%-1.13%-20.00%-10.54%9.38%-1.46%0.73%
2021-0.51%-4.49%5.34%4.97%-2.19%-1.49%8.04%13.49%-0.41%11.93%-8.09%8.80%38.39%
20206.61%-11.65%-20.43%0.21%-6.62%-3.31%8.75%16.58%-3.50%-24.64%20.51%4.79%-21.04%
201950.67%-5.09%7.46%11.93%-18.22%-3.08%0.98%3.87%11.89%-1.46%1.48%3.96%66.33%
2018-11.24%-15.95%14.01%-7.43%-6.50%13.02%-34.69%-7.01%-26.90%-16.16%14.91%-8.20%-67.33%
201713.70%11.95%17.91%2.27%32.26%2.52%-9.04%16.64%19.41%-7.48%-1.14%11.98%170.06%
201612.82%5.73%18.44%8.58%16.56%2.76%8.90%8.11%-2.18%1.72%-4.21%0.34%106.94%
20153.85%23.15%27.37%-9.45%6.39%-7.35%12.04%-6.85%-1.01%-1.41%6.75%3.41%63.46%
2014-0.47%-1.43%-0.48%-10.19%-14.59%-39.24%0.83%7.44%-50.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALVIV.PA is 56, 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 ALVIV.PA is 5656
Overall Rank
The Sharpe Ratio Rank of ALVIV.PA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ALVIV.PA is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ALVIV.PA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ALVIV.PA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ALVIV.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 Visiativ SA (ALVIV.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ALVIV.PA
^GSPC

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


Rolling 12-month Sharpe Ratio0.501.001.502.00Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04
0.39
1.46
ALVIV.PA (Visiativ SA)
Benchmark (^GSPC)

Dividends

Dividend History

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


2.00%2.50%3.00%3.50%4.00%€0.00€0.20€0.40€0.60€0.80€1.0020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend€0.00€1.10€0.45

Dividend yield

0.00%4.06%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Visiativ SA. 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€0.00
2023€0.00€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€1.10
2022€0.45€0.00€0.00€0.00€0.00€0.00€0.45

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.


-20.00%-15.00%-10.00%-5.00%0.00%Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04
-20.85%
-4.78%
ALVIV.PA (Visiativ SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Visiativ 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 Visiativ SA was 74.69%, occurring on Nov 20, 2018. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.69%Jan 10, 2018222Nov 20, 2018
-58.3%Jun 9, 2014103Oct 29, 2014356Mar 22, 2016459
-20.04%Jun 9, 20167Jun 17, 201616Jul 11, 201623
-19.52%Oct 4, 201732Nov 16, 201727Dec 27, 201759
-14.89%Jul 12, 201622Aug 10, 201613Aug 29, 201635

Volatility

Volatility Chart

The current Visiativ SA volatility is 0.73%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04
0.73%
4.42%
ALVIV.PA (Visiativ SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Visiativ 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 Visiativ SA.


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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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