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EDAP TMS S.A. (EDAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2683111072
CUSIP268311107
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$120.22M
EPS (TTM)-$0.59
PEG Ratio90.47
Total Revenue (TTM)$61.71M
Gross Profit (TTM)$24.88M
EBITDA (TTM)-$20.40M
Year Range$2.71 - $8.50
Target Price$11.33
Short %0.19%
Short Ratio0.59

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 EDAP TMS S.A., 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%AprilMayJuneJulyAugustSeptember
-58.28%
8.81%
EDAP (EDAP TMS S.A.)
Benchmark (^GSPC)

Returns By Period

EDAP TMS S.A. had a return of -40.34% year-to-date (YTD) and -53.13% in the last 12 months. Over the past 10 years, EDAP TMS S.A. had an annualized return of 7.37%, while the S&P 500 had an annualized return of 10.88%, indicating that EDAP TMS S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-40.34%18.13%
1 month-26.91%1.45%
6 months-58.28%8.81%
1 year-53.13%26.52%
5 years (annualized)-6.70%13.43%
10 years (annualized)7.37%10.88%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202425.95%-4.96%16.30%-4.22%-15.48%-8.57%-10.20%-25.90%-40.34%
20233.19%7.00%-5.95%-2.76%-7.66%-7.24%-1.08%-11.73%-12.80%-1.28%-24.68%1.15%-50.47%
202216.86%3.29%0.28%-2.76%4.54%-7.73%8.53%14.77%-2.60%14.91%19.41%-5.83%77.96%
202149.13%18.03%-7.69%-18.10%-1.89%5.04%-10.86%-4.75%5.98%-4.70%-6.09%4.90%15.86%
2020-14.22%0.79%-40.73%0.44%18.42%-8.36%24.08%30.94%14.43%-7.83%-6.13%29.90%16.70%
201943.78%5.64%6.76%65.33%-40.93%-7.85%19.26%-1.55%41.64%12.03%0.60%-12.45%139.46%
2018-10.46%-6.22%-3.73%-2.91%-0.55%35.27%4.95%-5.35%2.33%-15.58%2.58%-30.63%-35.54%
2017-2.13%-12.15%-1.77%-4.69%0.38%24.53%-4.55%-6.35%1.02%3.69%-2.91%-4.34%-12.50%
2016-14.29%14.55%-0.86%-14.93%2.05%-5.16%-6.04%-6.11%-0.68%-9.66%15.65%8.25%-20.58%
201530.47%25.00%-4.47%-16.25%10.20%-2.99%15.08%-2.41%53.15%-14.85%14.08%-23.94%77.25%
20145.76%6.41%-13.86%11.53%0.32%55.63%-61.45%-18.74%-16.03%27.48%53.89%-9.34%-21.02%
201326.47%58.14%2.21%-8.88%1.58%-29.53%-2.21%-6.59%1.82%3.56%7.95%4.30%44.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EDAP is 9, indicating that it is in the bottom 9% of stocks on our website 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 EDAP is 99
EDAP (EDAP TMS S.A.)
The Sharpe Ratio Rank of EDAP is 99Sharpe Ratio Rank
The Sortino Ratio Rank of EDAP is 1111Sortino Ratio Rank
The Omega Ratio Rank of EDAP is 1010Omega Ratio Rank
The Calmar Ratio Rank of EDAP is 1313Calmar Ratio Rank
The Martin Ratio Rank of EDAP is 22Martin 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 EDAP TMS S.A. (EDAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDAP
Sharpe ratio
The chart of Sharpe ratio for EDAP, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.82
Sortino ratio
The chart of Sortino ratio for EDAP, currently valued at -1.09, compared to the broader market-6.00-4.00-2.000.002.004.00-1.09
Omega ratio
The chart of Omega ratio for EDAP, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for EDAP, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00-0.63
Martin ratio
The chart of Martin ratio for EDAP, currently valued at -1.80, compared to the broader market-10.000.0010.0020.00-1.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0011.08

Sharpe Ratio

The current EDAP TMS S.A. Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EDAP TMS S.A. 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.82
2.10
EDAP (EDAP TMS S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


EDAP TMS S.A. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-84.83%
-0.58%
EDAP (EDAP TMS S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EDAP TMS S.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 EDAP TMS S.A. was 95.38%, occurring on Apr 21, 2009. The portfolio has not yet recovered.

The current EDAP TMS S.A. drawdown is 84.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.38%Mar 31, 2006762Apr 21, 2009
-93.06%Oct 8, 1997773Dec 28, 20001219Mar 1, 20061992
-26.47%Aug 11, 199721Sep 9, 199719Oct 6, 199740
-6.86%Mar 7, 20062Mar 8, 20062Mar 10, 20064
-5.49%Mar 15, 20061Mar 15, 20061Mar 16, 20062

Volatility

Volatility Chart

The current EDAP TMS S.A. volatility is 33.10%, 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%25.00%30.00%35.00%AprilMayJuneJulyAugustSeptember
33.10%
4.08%
EDAP (EDAP TMS S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EDAP TMS S.A. 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 EDAP TMS S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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