Nacon Sa (NACON.PA)
Company Info
| ISIN | FR0013482791 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | €96.76M |
|---|---|
| EPS | €0.08 |
| PE Ratio | 13.78 |
| Revenue (TTM) | €146.23M |
| Gross Profit (TTM) | €91.03M |
| EBITDA (TTM) | €10.91M |
| Year Range | €1.05 - €2.82 |
| Target Price | €3.10 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Nacon 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
Nacon Sa had a return of -30.82% year-to-date (YTD) and -55.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.82% | 6.17% |
| 1 month | -2.20% | -2.72% |
| 6 months | -22.34% | 17.29% |
| 1 year | -55.44% | 23.80% |
| 5 years (annualized) | N/A | 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 | 1.92% | -20.47% | -5.33% | -10.31% | ||||||||
| 2023 | 3.87% | 16.00% | -0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NACON.PA is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nacon Sa(NACON.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nacon Sa (NACON.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 Nacon 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 Nacon Sa was 87.07%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Nacon Sa drawdown is 86.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.07% | Feb 17, 2021 | 812 | Apr 16, 2024 | — | — | — |
| -39.69% | Mar 5, 2020 | 8 | Mar 16, 2020 | 80 | Jul 9, 2020 | 88 |
| -10.73% | Dec 11, 2020 | 24 | Jan 15, 2021 | 19 | Feb 11, 2021 | 43 |
| -8.92% | Aug 4, 2020 | 14 | Aug 21, 2020 | 8 | Sep 2, 2020 | 22 |
| -7.58% | Sep 3, 2020 | 7 | Sep 11, 2020 | 15 | Oct 2, 2020 | 22 |
Volatility
Volatility Chart
The current Nacon Sa volatility is 7.47%, 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 |