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Hydrogene De France SA (HDF.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0014003VY4
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap€95.50M
EPS-€0.24
PE Ratio19.16
Revenue (TTM)€3.46M
Gross Profit (TTM)€3.45M
EBITDA (TTM)-€4.45M
Year Range€5.87 - €18.36
Target Price€7.00

Share Price Chart


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Hydrogene De France SA

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchApril
-79.07%
32.04%
HDF.PA (Hydrogene De France SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hydrogene De France SA had a return of -46.35% year-to-date (YTD) and -54.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-46.35%5.57%
1 month-4.25%-4.16%
6 months-44.68%20.07%
1 year-54.08%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.43%-30.47%-9.02%
2023-16.42%-8.35%12.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HDF.PA is 4, indicating that it is in the bottom 4% 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 HDF.PA is 44
Hydrogene De France SA(HDF.PA)
The Sharpe Ratio Rank of HDF.PA is 11Sharpe Ratio Rank
The Sortino Ratio Rank of HDF.PA is 22Sortino Ratio Rank
The Omega Ratio Rank of HDF.PA is 33Omega Ratio Rank
The Calmar Ratio Rank of HDF.PA is 1111Calmar Ratio Rank
The Martin Ratio Rank of HDF.PA is 44Martin 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 Hydrogene De France SA (HDF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HDF.PA
Sharpe ratio
The chart of Sharpe ratio for HDF.PA, currently valued at -1.23, compared to the broader market-2.00-1.000.001.002.003.004.00-1.23
Sortino ratio
The chart of Sortino ratio for HDF.PA, currently valued at -2.30, compared to the broader market-4.00-2.000.002.004.006.00-2.30
Omega ratio
The chart of Omega ratio for HDF.PA, currently valued at 0.73, compared to the broader market0.501.001.500.73
Calmar ratio
The chart of Calmar ratio for HDF.PA, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.69
Martin ratio
The chart of Martin ratio for HDF.PA, currently valued at -1.53, compared to the broader market-10.000.0010.0020.0030.00-1.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Hydrogene De France SA Sharpe ratio is -1.23. 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 Hydrogene De France 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-2.00-1.000.001.002.003.00December2024FebruaryMarchApril
-1.23
2.20
HDF.PA (Hydrogene De France SA)
Benchmark (^GSPC)

Dividends

Dividend History


Hydrogene De France SA doesn't pay dividends

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%December2024FebruaryMarchApril
-79.52%
-3.27%
HDF.PA (Hydrogene De France SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hydrogene De France 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 Hydrogene De France SA was 81.48%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Hydrogene De France SA drawdown is 79.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.48%Apr 22, 2022496Mar 26, 2024
-23.17%Jun 29, 2021175Feb 28, 202235Apr 20, 2022210
-0.31%Jun 25, 20211Jun 25, 20211Jun 28, 20212

Volatility

Volatility Chart

The current Hydrogene De France SA volatility is 11.31%, 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%December2024FebruaryMarchApril
11.31%
3.67%
HDF.PA (Hydrogene De France SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hydrogene De France 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

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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