PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Antin IP SA (ANTIN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0014005AL0
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap€2.36B
EPS€0.42
PE Ratio31.48
Revenue (TTM)€282.87M
Gross Profit (TTM)€52.10M
EBITDA (TTM)€162.41M
Year Range€9.83 - €17.28
Target Price€16.50

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.


Antin IP SA

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-53.99%
28.17%
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Antin IP SA had a return of -3.77% year-to-date (YTD) and -6.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.77%11.05%
1 month6.76%4.86%
6 months16.42%17.50%
1 year-6.38%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202423.80%-10.08%-12.39%-10.71%-3.77%
20232.07%-0.10%-19.37%-8.33%-3.86%2.37%9.74%-16.04%-10.79%-8.09%9.48%15.31%-29.26%
2022-21.91%-13.29%24.14%-14.62%22.13%-25.33%30.46%-8.85%-20.16%2.99%1.80%-8.89%-40.64%
2021-3.96%13.06%0.55%4.29%13.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANTIN.PA is 38, 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.


The Risk-Adjusted Performance Rank of ANTIN.PA is 3838
ANTIN.PA (Antin IP SA)
The Sharpe Ratio Rank of ANTIN.PA is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of ANTIN.PA is 3636Sortino Ratio Rank
The Omega Ratio Rank of ANTIN.PA is 3636Omega Ratio Rank
The Calmar Ratio Rank of ANTIN.PA is 4141Calmar Ratio Rank
The Martin Ratio Rank of ANTIN.PA is 4040Martin 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 Antin IP SA (ANTIN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANTIN.PA
Sharpe ratio
The chart of Sharpe ratio for ANTIN.PA, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for ANTIN.PA, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.17
Omega ratio
The chart of Omega ratio for ANTIN.PA, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for ANTIN.PA, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for ANTIN.PA, currently valued at -0.16, compared to the broader market-10.000.0010.0020.0030.00-0.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Antin IP SA Sharpe ratio is -0.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Antin IP 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.08
2.61
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Dividends

Dividend History

Antin IP SA granted a 3.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.51 per share.


PeriodTTM20232022
Dividend€0.51€0.51€0.22

Dividend yield

3.83%3.69%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Antin IP 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
2023€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.32€0.00€0.51
2022€0.08€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-60.24%
-0.13%
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Antin IP 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 Antin IP SA was 69.98%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Antin IP SA drawdown is 60.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.98%Nov 26, 2021493Oct 25, 2023
-5.94%Sep 27, 20218Oct 6, 20215Oct 13, 202113
-4.02%Oct 29, 20212Nov 1, 20214Nov 5, 20216
-3.65%Nov 23, 20211Nov 23, 20212Nov 25, 20213
-2.73%Nov 9, 20213Nov 11, 20212Nov 15, 20215

Volatility

Volatility Chart

The current Antin IP SA volatility is 9.80%, 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%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
9.80%
3.03%
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antin IP SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items