Balyo SA (BALYO.PA)
Company Info
| ISIN | FR0013258399 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €20.50M |
|---|---|
| EPS | -€0.06 |
| Revenue (TTM) | €26.67M |
| Gross Profit (TTM) | €10.35M |
| EBITDA (TTM) | -€7.64M |
| Year Range | €0.51 - €0.85 |
| Target Price | €0.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Balyo SA, 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
Balyo SA had a return of -24.49% year-to-date (YTD) and 6.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.49% | 6.17% |
| 1 month | -8.88% | -2.72% |
| 6 months | -26.00% | 17.29% |
| 1 year | 6.83% | 23.80% |
| 5 years (annualized) | -29.21% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.81% | -9.46% | -9.50% | -10.19% | ||||||||
| 2023 | 1.07% | -5.77% | 3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BALYO.PA is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Balyo SA(BALYO.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Balyo SA (BALYO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Balyo 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 Balyo SA was 94.89%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Balyo SA drawdown is 91.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.89% | Nov 9, 2017 | 1274 | Oct 31, 2022 | — | — | — |
| -12.24% | Jun 27, 2017 | 8 | Jul 6, 2017 | 49 | Sep 13, 2017 | 57 |
| -9.65% | Oct 18, 2017 | 7 | Oct 26, 2017 | 6 | Nov 3, 2017 | 13 |
| -7.76% | Sep 29, 2017 | 4 | Oct 4, 2017 | 5 | Oct 11, 2017 | 9 |
| -5.69% | Jun 12, 2017 | 5 | Jun 16, 2017 | 3 | Jun 21, 2017 | 8 |
Volatility
Volatility Chart
The current Balyo SA volatility is 17.32%, 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
Income Statement
| 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 |