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Cegedim SA (CGM.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000053506
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap€188.05M
EPS-€0.50
PE Ratio16.25
Revenue (TTM)€616.00M
Gross Profit (TTM)€224.62M
EBITDA (TTM)€89.38M
Year Range€11.30 - €23.55
Target Price€20.10

Share Price Chart


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Cegedim SA

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-23.30%
20.75%
CGM.PA (Cegedim SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cegedim SA had a return of -24.41% year-to-date (YTD) and -28.27% in the last 12 months. Over the past 10 years, Cegedim SA had an annualized return of -6.84%, while the S&P 500 had an annualized return of 10.46%, indicating that Cegedim SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.41%5.84%
1 month-10.83%-2.98%
6 months-21.97%22.02%
1 year-28.27%24.47%
5 years (annualized)-12.14%11.44%
10 years (annualized)-6.84%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.28%-3.38%-18.75%
2023-10.81%-5.70%10.93%-6.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGM.PA is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CGM.PA is 1313
Cegedim SA(CGM.PA)
The Sharpe Ratio Rank of CGM.PA is 55Sharpe Ratio Rank
The Sortino Ratio Rank of CGM.PA is 1111Sortino Ratio Rank
The Omega Ratio Rank of CGM.PA is 99Omega Ratio Rank
The Calmar Ratio Rank of CGM.PA is 2929Calmar Ratio Rank
The Martin Ratio Rank of CGM.PA is 1111Martin 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 Cegedim SA (CGM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CGM.PA
Sharpe ratio
The chart of Sharpe ratio for CGM.PA, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.004.00-0.99
Sortino ratio
The chart of Sortino ratio for CGM.PA, currently valued at -1.28, compared to the broader market-4.00-2.000.002.004.006.00-1.28
Omega ratio
The chart of Omega ratio for CGM.PA, currently valued at 0.82, compared to the broader market0.501.001.500.82
Calmar ratio
The chart of Calmar ratio for CGM.PA, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for CGM.PA, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Cegedim SA Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.99
2.35
CGM.PA (Cegedim SA)
Benchmark (^GSPC)

Dividends

Dividend History

Cegedim SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022
Dividend€0.00€0.00€0.50

Dividend yield

0.00%0.00%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for Cegedim SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€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
2022€0.50€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-85.98%
-3.59%
CGM.PA (Cegedim SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cegedim 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 Cegedim SA was 86.50%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current Cegedim SA drawdown is 85.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.5%Mar 16, 20006146Mar 28, 2024
-40.25%Apr 18, 199696Sep 6, 1996130Mar 13, 1997226
-30%Jul 27, 199830Sep 4, 199854Nov 20, 199884
-26.68%Jan 7, 199974Apr 22, 199943Jun 23, 1999117
-15.73%Jan 24, 20009Feb 3, 20009Feb 16, 200018

Volatility

Volatility Chart

The current Cegedim SA volatility is 18.83%, 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%20.00%NovemberDecember2024FebruaryMarchApril
18.83%
3.44%
CGM.PA (Cegedim SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cegedim 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