METALLIANCE chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Metalliance SA designs, manufactures, and sells industrial equipment and mobile machinery in France. The company offers equipment for underground works, rail works, and road works; vibrating equipment and bulk handling equipment; industrial equipment; and welded medium and large sized components and assemblies. It serves building infrastructure, transport, and energy industries. The company is based in Saint-Vallier, France. Metalliance SA operates as a subsidiary of Gaussin SA.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement
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Total Cashflows From Investing Activities
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Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
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Change To Netincome
Capital Expenditures

Income Statement
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Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
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Income Tax Expense
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Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
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Common Stock
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Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to METALLIANCE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to METALLIANCE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on METALLIANCE

Here is the result of two systematic investment strategies applied to METALLIANCE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on METALLIANCE

The following chart shows the equity curve of the two systematic investment strategies applied to METALLIANCE:

METALLIANCE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.09% on the backtest period.

Performance at glance

Performance

39.09 %

Latent gain

485.6 €

Invested capital

1242.4 €

Annualized return

12.22 %
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Momentum strategy results on METALLIANCE

This is the result of two momentum investment strategies applied to METALLIANCE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on METALLIANCE

The following chart shows all the entries opened by the momentum investment system on METALLIANCE:

METALLIANCE momentum entries
  • The first momentum investment strategy would give 54.02% of return on METALLIANCE. That represents 2433.86€ of latent gain with 4505.14€ of employed capital.
  • The second momentum investment strategy would give 100.23% of return on METALLIANCE. That represents 4284.42€ of latent gain with 4274.58€ of employed capital.
Performance at glance (1Q Momentum)

Performance

54.02 %

Latent gain

2433.86 €

Invested capital

4505.14 €

Annualized return

-10.28 %
Performance at glance (2Q Momentum)

Performance

100.23 %

Latent gain

4284.42 €

Invested capital

4274.58 €

Annualized return

36.85 %

Momentum equity curve on METALLIANCE

The following chart shows the equity curve of the two momentum strategies applied to METALLIANCE:

METALLIANCE momentum equity

Note: the dividends potentially given by METALLIANCE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALLIANCE

The following chart shows the employed capital evolution of the two momentum strategies on METALLIANCE since the beginning:

METALLIANCE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on METALLIANCE

Buy the dip entry openings on METALLIANCE

METALLIANCE

The performance achieved by the robo-advisor on METALLIANCE is -12.34%. That represents -30.4$ of latent gain with 246.4€ of employed capital. The following chart shows METALLIANCE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of METALLIANCE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-12.34 %

Latent gain

-30.4 €

Invested capital

246.4 €

Annualized return

-10.28 %

Equity curve of the strategy applied to METALLIANCE

The following chart shows the result of the investment strategy applied to METALLIANCE:

METALLIANCE

Note: the dividends potentially given by METALLIANCE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALLIANCE

The following chart shows the employed capital evolution since the beginning of the investment strategy on METALLIANCE:

METALLIANCE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on METALLIANCE

In this section, I will compare the three previous investment strategies applied to METALLIANCE.

Equity curve comparison on METALLIANCE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

METALLIANCE investment strategy comparison

Employed capital comparison on METALLIANCE

METALLIANCE investment comparison

Performance comparison on METALLIANCE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.09% 485.6€ 1242.4€ 12.22%
Momentum 1 quarter 54.02% 2433.86€ 4505.14€ 18.25%
Momentum 2 quarters 100.23% 4284.42€ 4274.58€ 36.85%
Non-directional -12.34% -30.4€ 246.4€ -10.28%
Annualized return comparison

Automatic investment

12.22 %

Momentum 1Q

36.85 %

Momentum 2Q

36.85 %

Non-directional

-10.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with METALLIANCE:

Positive correlations

Most correlated stocks this year

  • METALLIANCE

  • Most correlated stocks last 3 months

  • METALLIANCE
  • WORLD HOUSEWARE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • First Trust Managed Futures Strategy Fund
  • QVC Inc
  • NICE Ltd

  • Note: The algorithm computes the probability of correlation between METALLIANCE and the other stocks. There may be false positives or some missing correlated stocks. If the price of METALLIANCE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name METALLIANCE
    Country France
    City Saint-Vallier
    Address ZI de la Saule
    Phone 33 3 85 57 01 34
    Website www.metalliance-tsi.com
    FullTime employees
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XPAR
    Ticker MLETA.XPAR
    Market www.euronext.com

    METALLIANCE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown