Amaero International Ltd (3DA.AX)
Company Info
Highlights
A$214.00M
-A$0.04
A$2.01M
A$896.00K
-A$21.02M
A$0.20 - A$0.44
A$0.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amaero International Ltd (3DA.AX) returned 28.00% year-to-date (YTD) and -20.00% over the past 12 months.
3DA.AX
28.00%
12.28%
4.92%
-20.00%
16.00%
16.36%
N/A
^GSPC (Benchmark)
2.67%
6.69%
0.06%
12.65%
15.68%
15.00%
11.17%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 38.00% | -15.94% | -8.62% | -5.66% | 6.00% | 20.75% | 28.00% | ||||||
| 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 35, 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.
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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.
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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 60.49%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amaero International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amaero International Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.0%.
Valuation
The Valuation section provides an overview of how Amaero International Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3DA.AX relative to other companies in the Specialty Industrial Machinery industry. Currently, 3DA.AX has a P/S ratio of 106.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3DA.AX in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 3DA.AX has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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