Amaero International Ltd (3DA.AX)
Company Info
Highlights
A$203.02M
-A$0.04
A$347.38K
A$52.94K
-A$10.87M
A$0.20 - A$0.50
A$0.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Amaero International Ltd, 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
Amaero International Ltd had a return of 24.00% year-to-date (YTD) and 47.62% in the last 12 months.
3DA.AX
24.00%
10.71%
-22.50%
47.62%
-1.82%
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of 3DA.AX, 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 | -4.17% | 28.26% | 32.20% | 7.69% | -4.76% | -5.00% | 1.32% | -11.69% | 17.65% | -13.75% | -7.25% | -21.88% | 4.17% |
| 2023 | 12.50% | -13.89% | -36.13% | 61.62% | -25.00% | -19.17% | 49.48% | 34.48% | 10.26% | 18.60% | -33.33% | 41.18% | 50.00% |
| 2022 | -18.03% | -14.00% | 34.88% | -6.90% | -16.67% | -26.67% | 6.06% | -14.29% | -26.67% | -31.82% | 0.00% | 113.33% | -47.54% |
| 2021 | 8.55% | -3.94% | -1.64% | 2.50% | -1.63% | -4.96% | -13.04% | 5.00% | -19.05% | -8.24% | -21.79% | -0.00% | -47.86% |
| 2020 | -10.14% | -54.84% | -28.57% | 70.00% | -8.82% | -9.68% | 25.00% | 88.57% | 66.67% | 12.73% | 7.26% | -12.03% | 69.57% |
| 2019 | -13.75% | -13.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3DA.AX is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amaero International Ltd (3DA.AX) 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 Amaero International Ltd. 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 Amaero International Ltd was 92.10%, occurring on Nov 11, 2022. The portfolio has not yet recovered.
The current Amaero International Ltd drawdown is 61.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.1% | Oct 22, 2020 | 521 | Nov 11, 2022 | — | — | — |
| -84.39% | Dec 12, 2019 | 69 | Mar 23, 2020 | 121 | Sep 11, 2020 | 190 |
| -16.25% | Dec 9, 2019 | 1 | Dec 9, 2019 | 2 | Dec 11, 2019 | 3 |
| -15.87% | Oct 2, 2020 | 3 | Oct 6, 2020 | 5 | Oct 13, 2020 | 8 |
| -12.5% | Sep 21, 2020 | 4 | Sep 24, 2020 | 1 | Sep 25, 2020 | 5 |
Volatility
Volatility Chart
The current Amaero International Ltd volatility is 24.26%, 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 Amaero International Ltd.
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Income Statement
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