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Artmarket.com SA (PRC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000074783
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap€30.06M
EPS€0.09
PE Ratio50.22
Revenue (TTM)€8.05M
Gross Profit (TTM)€5.46M
EBITDA (TTM)€507.00K
Year Range€4.30 - €7.60
Target Price€43.60

Share Price Chart


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Artmarket.com SA

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-15.96%
18.11%
PRC.PA (Artmarket.com SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artmarket.com SA had a return of -10.65% year-to-date (YTD) and -29.55% in the last 12 months. Over the past 10 years, Artmarket.com SA had an annualized return of -12.52%, while the S&P 500 had an annualized return of 10.55%, indicating that Artmarket.com SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.65%6.30%
1 month-1.84%-3.13%
6 months-15.96%19.37%
1 year-29.55%22.56%
5 years (annualized)-19.76%11.65%
10 years (annualized)-12.52%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.54%-8.87%-6.42%
2023-9.64%-11.67%2.64%-6.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRC.PA is 21, indicating that it is in the bottom 21% 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 PRC.PA is 2121
Artmarket.com SA(PRC.PA)
The Sharpe Ratio Rank of PRC.PA is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of PRC.PA is 1515Sortino Ratio Rank
The Omega Ratio Rank of PRC.PA is 1717Omega Ratio Rank
The Calmar Ratio Rank of PRC.PA is 3232Calmar Ratio Rank
The Martin Ratio Rank of PRC.PA is 2121Martin 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 Artmarket.com SA (PRC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PRC.PA
Sharpe ratio
The chart of Sharpe ratio for PRC.PA, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.00-0.67
Sortino ratio
The chart of Sortino ratio for PRC.PA, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.006.00-0.97
Omega ratio
The chart of Omega ratio for PRC.PA, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for PRC.PA, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for PRC.PA, currently valued at -1.13, compared to the broader market0.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Artmarket.com SA Sharpe ratio is -0.67. 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
-0.67
2.27
PRC.PA (Artmarket.com SA)
Benchmark (^GSPC)

Dividends

Dividend History


Artmarket.com SA doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.06%
-2.94%
PRC.PA (Artmarket.com SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Artmarket.com 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 Artmarket.com SA was 98.89%, occurring on Oct 2, 2002. Recovery took 2381 trading sessions.

The current Artmarket.com SA drawdown is 93.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.89%Feb 16, 2000667Oct 2, 20022381Jan 17, 20123048
-93.34%Jan 18, 20123035Feb 20, 2024
-16%Feb 1, 20002Feb 2, 20007Feb 11, 20009

Volatility

Volatility Chart

The current Artmarket.com SA volatility is 5.95%, 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%NovemberDecember2024FebruaryMarchApril
5.95%
3.41%
PRC.PA (Artmarket.com SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Artmarket.com 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