algoWatt S.p.A. (ALW.MI)
Company Info
Highlights
€10.57M
€0.22
1.04
€0.14 - €0.34
€1.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in algoWatt 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.
Returns By Period
algoWatt S.p.A. had a return of -20.86% year-to-date (YTD) and -15.63% in the last 12 months. Over the past 10 years, algoWatt S.p.A. had an annualized return of -16.58%, while the S&P 500 had an annualized return of 11.06%, indicating that algoWatt S.p.A. did not perform as well as the benchmark.
ALW.MI
-20.86%
0.00%
0.00%
-15.63%
-10.83%
-16.58%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ALW.MI, 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 | 0.00% | -17.07% | 3.95% | -4.20% | -4.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.86% | ||
| 2023 | 30.68% | -2.74% | -2.19% | -0.32% | -6.75% | -12.24% | -3.93% | -8.90% | -9.99% | -21.95% | -10.54% | 3.57% | -42.23% |
| 2022 | 10.79% | 15.79% | 6.59% | 101.28% | -4.66% | -16.00% | 6.61% | 8.68% | -13.01% | -5.51% | -21.94% | -10.68% | 46.36% |
| 2021 | -6.73% | 24.76% | -0.75% | 0.76% | -3.52% | -1.04% | -2.89% | -0.00% | 1.36% | -3.21% | -0.28% | -4.99% | 0.29% |
| 2020 | -2.24% | -4.59% | -14.44% | 11.56% | -1.40% | 15.34% | -5.67% | -2.61% | -4.29% | -14.85% | 17.11% | -3.93% | -14.71% |
| 2019 | 30.94% | -2.15% | -3.78% | -2.15% | -4.40% | 2.44% | 1.59% | -4.69% | 9.02% | -2.76% | 3.61% | -0.25% | 25.31% |
| 2018 | 2.46% | -5.29% | -4.40% | -35.22% | 3.01% | -1.86% | 32.84% | -14.14% | -3.79% | -16.26% | -1.18% | -4.76% | -47.45% |
| 2017 | 2.17% | -8.93% | 23.01% | 5.15% | -6.93% | 1.19% | 1.57% | -1.74% | -12.98% | -0.28% | -22.49% | -10.96% | -32.26% |
| 2016 | -11.50% | -12.57% | -6.62% | 3.67% | -14.77% | -28.76% | 23.70% | -5.51% | -7.85% | 2.39% | -12.85% | 30.01% | -43.17% |
| 2015 | 21.98% | 1.15% | 9.28% | -0.78% | -7.93% | -4.68% | 4.19% | -4.31% | -7.44% | 2.72% | -4.10% | 4.08% | 11.10% |
| 2014 | -4.79% | 5.03% | -0.18% | 2.68% | -3.33% | -4.65% | -4.39% | -11.53% | -1.96% | -8.53% | -1.74% | -6.81% | -34.38% |
| 2013 | 7.26% | -3.83% | -1.48% | 2.91% | -2.92% | -7.34% | 2.54% | 0.40% | -0.39% | 6.44% | 0.09% | 0.84% | 3.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALW.MI is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for algoWatt S.p.A. (ALW.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
algoWatt S.p.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.07 | €0.06 | €0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 4.11% | 4.21% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for algoWatt S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2013 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
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 algoWatt 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 algoWatt S.p.A. was 97.04%, occurring on Mar 21, 2024. The portfolio has not yet recovered.
The current algoWatt S.p.A. drawdown is 95.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.04% | Feb 4, 2010 | 3593 | Mar 21, 2024 | — | — | — |
| -42.46% | Aug 6, 2008 | 236 | Jul 14, 2009 | 120 | Jan 4, 2010 | 356 |
| -15.56% | Jan 27, 2010 | 1 | Jan 27, 2010 | 3 | Feb 1, 2010 | 4 |
| -11.03% | Jan 8, 2010 | 3 | Jan 12, 2010 | 4 | Jan 18, 2010 | 7 |
| -5.08% | Jan 19, 2010 | 1 | Jan 19, 2010 | 2 | Jan 21, 2010 | 3 |
Volatility
Volatility Chart
The current algoWatt S.p.A. 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for algoWatt S.p.A..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |