Talea Group S.p.A. (TALEA.MI)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | €45.32M |
|---|---|
| EPS (TTM) | -€1.10 |
| Year Range | €4.95 - €10.40 |
| Target Price | €10.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Talea Group S.p.A., 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
Talea Group S.p.A. had a return of -24.49% year-to-date (YTD) and -30.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.49% | 17.95% |
| 1 month | -7.04% | 3.13% |
| 6 months | 2.17% | 9.95% |
| 1 year | -30.96% | 24.88% |
| 5 years (annualized) | -2.75% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of TALEA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | -21.58% | -15.98% | -0.70% | 5.32% | 22.90% | 1.37% | -5.68% | -24.49% | ||||
| 2023 | 12.73% | 2.58% | -15.72% | 2.61% | -1.82% | -18.15% | 10.86% | -4.08% | -1.91% | -5.64% | -3.91% | 4.55% | -20.55% |
| 2022 | -18.89% | -18.32% | -13.32% | -8.89% | -24.02% | 9.35% | -8.83% | -8.28% | -16.35% | -2.24% | 24.17% | -7.72% | -65.94% |
| 2021 | 95.30% | 8.93% | -8.20% | 1.37% | -1.69% | 20.34% | -3.72% | -4.76% | -0.31% | -0.31% | 3.14% | -1.52% | 116.78% |
| 2020 | -5.08% | -8.87% | 8.30% | 3.32% | 7.49% | -2.92% | 11.81% | 32.51% | 12.89% | 4.50% | -7.95% | 7.19% | 74.17% |
| 2019 | -5.66% | 0.69% | -9.69% | 10.71% | 10.39% | 4.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TALEA.MI is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Talea Group S.p.A. (TALEA.MI) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Talea Group S.p.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 Talea Group S.p.A. was 88.09%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Talea Group S.p.A. drawdown is 84.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | Feb 11, 2021 | 816 | Apr 22, 2024 | — | — | — |
| -25.63% | Jan 3, 2020 | 47 | Mar 9, 2020 | 55 | May 28, 2020 | 102 |
| -16.04% | Nov 9, 2020 | 12 | Nov 24, 2020 | 30 | Jan 11, 2021 | 42 |
| -15.68% | Aug 2, 2019 | 62 | Oct 29, 2019 | 36 | Dec 18, 2019 | 98 |
| -14.24% | Sep 16, 2020 | 4 | Sep 21, 2020 | 23 | Oct 22, 2020 | 27 |
Volatility
Volatility Chart
The current Talea Group S.p.A. volatility is 7.68%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Talea Group S.p.A..
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Income Statement
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