Semco Technologies Sas

10-Year Study

ALSEM.PA · Technology · FR · Common Stock

Executive Summary: Semco Technologies Sas has compounded at 152.1% annually over the last 10 years, with a maximum drawdown of 100.0% and an annualized volatility of 1692.8%.

1Y CAGR
+16403.2%
3Y CAGR
-81.4%
5Y CAGR
+168.2%
10Y CAGR
+152.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
100.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
5.6513850830601014e+57
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
4.2208252165356034e+64
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
661142721.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +6402.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -99.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202631.4-10.48.729.9————————66.3%
20250.00.00.00.00.00.00.00.00.00.05403.518.16402.3%
2024-21.1-11.0-99.80.00.00.07.40.00.00.00.00.0-99.9%
2023-15.0-26.0-74.1-73.8-40.0-37.5-61.5-27.2-59.6-25.4-0.7-0.4-99.9%
2022-21.3-48.2-51.8-24.082.6-53.4-9.1-2.5-6.0-49.1-19.8-34.5-97.2%
2021—-2.1-1.53.80.056.6-13.014.65.3-10.06.71514868360.42389579437.9%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 1692.8%. The dominant macroeconomic risk driver is SHV.US, accounting for 36.4% of variance. Idiosyncratic stock-specific factors contribute 13.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-01-0110000
2021-02-019787.234199029597
2021-03-019638.29879207396
2021-04-0110000
2021-05-0110000
2021-06-0115659.575699032825
2021-07-0113617.021067960537
2021-08-0115600.832092143655
2021-09-0116424.20846527996
2021-10-0114777.45081608
2021-11-0115774.171819983792
2021-12-01238957953786.15082
2022-01-01188172191077.86526
2022-02-0197425748868.95595
2022-03-0146985467539.63833
2022-04-0135699742493.35265
2022-05-0165180820165.28258
2022-06-0130402361349.177742
2022-07-0127638510317.43431
2022-08-0126947547559.498455
2022-09-0125335301124.314785
2022-10-0112897971481.469345
2022-11-0110341409277.106672
2022-12-016771435027.771406
2023-01-015758022982.798815
2023-02-014260937007.271123
2023-03-011105540412.6973724
2023-04-01289546298.56359756
2023-05-01173727779.1381585
2023-06-01108579861.96134908
2023-07-0141786795.360882826
2023-08-0130435264.33765088
2023-09-0112289266.529422835
2023-10-019163482.624474907
2023-11-019097675.97811562
2023-12-019064773.491702244
2024-01-017156399.9929070985
2024-02-016366728.185875205
2024-03-0111005.355876121655
2024-04-0111005.355876121655
2024-05-0111005.355876121655
2024-06-0111005.355876121655
2024-07-0111817.656536374368
2024-08-0111817.656536374368
2024-09-0111817.656536374368
2024-10-0111817.656536374368
2024-11-0111817.656536374368
2024-12-0111817.656536374368
2025-01-0111817.656536374368
2025-02-0111817.656536374368
2025-03-0111817.656536374368
2025-04-0111817.656536374368
2025-05-0111817.656536374368
2025-06-0111817.656536374368
2025-07-0111817.656536374368
2025-08-0111817.656536374368
2025-09-0111817.656536374368
2025-10-0111817.656536374368
2025-11-01650382.4054856566
2025-12-01768421.8766330322
2026-01-011009573.3629840589
2026-02-01904557.991440633
2026-03-01983525.1637761594
2026-04-011277732.719040118
Annual Return Matrix
YearAnnual Return
2022-0.9716626506024096
2023-0.9986613216468112
2024-0.9986963097812436
202564.0232027194101
20260.6628010704727922
Total Factor Risk
16.928446385891174
VTI.US Exposure
0.22238420613313553
VEA.US Exposure
-0.002079300619156073
VWO.US Exposure
0.008843341530651111
QQQ.US Exposure
0.08273065711013079
VTV.US Exposure
0.12677589426095914
IJR.US Exposure
0.008273010361405528
QUAL.US Exposure
0.021121892181991835
SHV.US Exposure
0.36379443131879297
TLT.US Exposure
0.007730418242326664
LQD.US Exposure
0.0028595519524020397
HYG.US Exposure
0.009364303383212763
GLD.US Exposure
0.001517469767071252
USO.US Exposure
0.00008032034709230123
VNQ.US Exposure
0.0008630392999659666
BTC-USD.CC Exposure
0.0018712166221180884
CPER.US Exposure
-0.0003536156164175218
VIX.INDX Exposure
0.001170420099227387
UUP.US Exposure
0.004959159945395822
TIP.US Exposure
0.000031677100701231786
Idiosyncratic Exposure
0.13806190657899325
Value Score
28.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
1692.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →52.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$369.6M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+36.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+184.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Semco Technologies Sas a high-risk investment?

Semco Technologies Sas (ALSEM.PA) has an annualized volatility of 1692.8% and experienced a maximum drawdown of 100.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALSEM.PA?

Over the past 10 years, ALSEM.PA has generated a Compound Annual Growth Rate (CAGR) of 152.1%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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