MAIS.ANTOINE BAUD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield4.00€ (2.30%)
Beta N/A
Market capitalization 33.67M
Operating cash flow N/A
ESG Scores unknown

Company description

Maison Antoine Baud Société Anonyme operates as a property management and investment company in France. The company was founded in 1864 and is based in Cournon-d'Auvergne, France.

Sector: Real Estate - Industry: REIT—Office

Financial data

Financial Statements

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

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

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
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Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
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 MAIS.ANTOINE BAUD:

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 MAIS.ANTOINE BAUD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MAIS.ANTOINE BAUD

Here is the result of two systematic investment strategies applied to MAIS.ANTOINE BAUD. 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 MAIS.ANTOINE BAUD

The following chart shows the equity curve of the two systematic investment strategies applied to MAIS.ANTOINE BAUD:

MAIS.ANTOINE BAUD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.96% on the backtest period.

Performance at glance

Performance

4.96 %

Latent gain

48.0 €

Invested capital

968.0 €

Annualized return

1.22 %
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Momentum strategy results on MAIS.ANTOINE BAUD

This is the result of two momentum investment strategies applied to MAIS.ANTOINE BAUD. 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 MAIS.ANTOINE BAUD

The following chart shows all the entries opened by the momentum investment system on MAIS.ANTOINE BAUD:

MAIS.ANTOINE BAUD momentum entries
  • The first momentum investment strategy would give 170.7% of return on MAIS.ANTOINE BAUD. That represents 11211.95€ of latent gain with 6568.05€ of employed capital.
  • The second momentum investment strategy would give 184.5% of return on MAIS.ANTOINE BAUD. That represents 6588.87€ of latent gain with 3571.13€ of employed capital.
Performance at glance (1Q Momentum)

Performance

170.7 %

Latent gain

11211.95 €

Invested capital

6568.05 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

184.5 %

Latent gain

6588.87 €

Invested capital

3571.13 €

Annualized return

51.54 %

Momentum equity curve on MAIS.ANTOINE BAUD

The following chart shows the equity curve of the two momentum strategies applied to MAIS.ANTOINE BAUD:

MAIS.ANTOINE BAUD momentum equity

Note: the dividends potentially given by MAIS.ANTOINE BAUD 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 MAIS.ANTOINE BAUD

The following chart shows the employed capital evolution of the two momentum strategies on MAIS.ANTOINE BAUD since the beginning:

MAIS.ANTOINE BAUD

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 MAIS.ANTOINE BAUD

Buy the dip entry openings on MAIS.ANTOINE BAUD

MAIS.ANTOINE BAUD

The performance achieved by the robo-advisor on MAIS.ANTOINE BAUD is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows MAIS.ANTOINE BAUD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MAIS.ANTOINE BAUD, 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

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to MAIS.ANTOINE BAUD

The following chart shows the result of the investment strategy applied to MAIS.ANTOINE BAUD:

MAIS.ANTOINE BAUD

Note: the dividends potentially given by MAIS.ANTOINE BAUD 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 MAIS.ANTOINE BAUD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MAIS.ANTOINE BAUD:

MAIS.ANTOINE BAUD

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 MAIS.ANTOINE BAUD

In this section, I will compare the three previous investment strategies applied to MAIS.ANTOINE BAUD.

Equity curve comparison on MAIS.ANTOINE BAUD

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

MAIS.ANTOINE BAUD investment strategy comparison

Employed capital comparison on MAIS.ANTOINE BAUD

MAIS.ANTOINE BAUD investment comparison

Performance comparison on MAIS.ANTOINE BAUD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.96% 48.0€ 968.0€ 1.22%
Momentum 1 quarter 170.7% 11211.95€ 6568.05€ 44.69%
Momentum 2 quarters 184.5% 6588.87€ 3571.13€ 51.54%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

1.22 %

Momentum 1Q

51.54 %

Momentum 2Q

51.54 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MAIS.ANTOINE BAUD:

Positive correlations

Most correlated stocks this year

  • MAIS.ANTOINE BAUD

  • Most correlated stocks last 3 months

  • NAS HOLDINGS
  • Adams Resources & Energy Inc
  • MAIS.ANTOINE BAUD

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name MAIS.ANTOINE BAUD
    Country France
    City Cournon-d'Auvergne
    Address 27 route du Cendre
    Phone 33 4 73 84 77 36
    Website www.mab-immobilier.com
    FullTime employees
    Industry REIT—Office
    Sector Real Estate
    Exchange XPAR
    Ticker MLMAB.XPAR
    Market www.euronext.com

    MAIS.ANTOINE BAUD 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