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ARN Media Limited (A1N.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000279853

Industry

Broadcasting

Highlights

Market Cap

A$174.37M

EPS (TTM)

A$0.01

PE Ratio

55.70

Year Range

A$0.53 - A$0.82

Target Price

A$0.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ARN Media Limited (A1N.AX) returned -25.16% year-to-date (YTD) and -33.07% over the past 12 months. Over the past 10 years, A1N.AX returned -13.89% annually, underperforming the S&P 500 benchmark at 10.69%.


A1N.AX

YTD

-25.16%

1M

-10.00%

6M

-19.69%

1Y

-33.07%

5Y*

-9.70%

10Y*

-13.89%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of A1N.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.84%-9.70%1.03%-6.67%-3.57%-25.16%
2024-0.00%-11.43%3.53%-5.11%-4.19%-21.88%8.80%-18.39%21.56%12.12%-3.37%2.79%-21.73%
202316.06%8.01%-2.17%1.77%-9.56%0.97%-0.96%-14.85%-2.35%-4.82%20.89%4.71%13.08%
2022-10.47%0.99%2.96%-11.23%-10.59%-26.32%16.07%17.20%-18.36%-0.42%-12.13%-8.09%-51.38%
2021-0.54%1.62%-6.95%3.45%-3.06%-1.72%-2.62%8.74%-7.87%17.69%-8.03%18.31%15.80%
20200.30%-17.99%-15.55%-0.89%4.87%0.42%0.84%15.00%4.34%4.17%2.67%20.13%12.72%
20193.79%15.30%-7.57%1.17%7.23%-5.12%-0.57%5.92%2.21%-10.81%-1.82%4.63%12.28%
2018-9.84%10.32%4.05%23.89%0.42%5.90%-0.80%19.69%1.70%-14.58%-9.04%-10.23%14.85%
2017-10.56%4.73%6.00%-10.43%-6.02%12.82%-1.51%-13.46%-7.20%-15.78%3.17%5.03%-31.95%
2016-1.91%15.53%9.24%-4.62%15.89%1.78%1.99%-8.29%-9.31%-14.90%-1.12%7.17%6.55%
2015-2.99%19.14%3.11%-5.53%-10.11%-15.98%0.71%-29.37%-2.97%5.10%-7.76%10.52%-37.12%
20144.44%47.90%-8.46%19.33%8.45%0.65%1.93%-6.33%10.81%-8.53%2.00%9.15%98.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of A1N.AX is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of A1N.AX is 1212
Overall Rank
The Sharpe Ratio Rank of A1N.AX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of A1N.AX is 99
Sortino Ratio Rank
The Omega Ratio Rank of A1N.AX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of A1N.AX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of A1N.AX is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ARN Media Limited (A1N.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ARN Media Limited Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.86
  • 5-Year: -0.19
  • 10-Year: -0.30
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ARN Media Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ARN Media Limited provided a 4.26% dividend yield over the last twelve months, with an annual payout of A$0.02 per share.


0.00%10.00%20.00%30.00%40.00%50.00%A$0.00A$0.20A$0.40A$0.60A$0.8020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendA$0.02A$0.05A$0.09A$0.09A$0.04A$0.05A$0.08A$0.79A$0.07

Dividend yield

4.26%6.53%8.70%9.22%1.67%2.49%4.72%50.00%3.72%

Monthly Dividends

The table displays the monthly dividend distributions for ARN Media Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.01A$0.00A$0.00A$0.01
2024A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.05
2023A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.09
2022A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.09
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.04
2020A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05
2019A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.08
2018A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.72A$0.00A$0.00A$0.79
2017A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.07

Dividend Yield & Payout


Dividend Yield

ARN Media Limited has a dividend yield of 4.26%, which is quite average when compared to the overall market.

Payout Ratio

ARN Media Limited has a payout ratio of 369.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 ARN Media Limited. 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 ARN Media Limited was 96.40%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current ARN Media Limited drawdown is 96.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.4%Jun 1, 20074522May 6, 2025
-47.18%Oct 4, 2000502Oct 1, 2002535Nov 10, 20041037
-36.19%Feb 3, 1994199Nov 17, 1994269Dec 13, 1995468
-28.07%Mar 27, 199861Jun 24, 1998180Mar 10, 1999241
-25%Feb 21, 200063May 22, 200060Aug 15, 2000123

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 ARN Media Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ARN Media Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.010.020.030.040.050.060
0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how ARN Media Limited is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for A1N.AX, comparing it with other companies in the Broadcasting industry. Currently, A1N.AX has a P/E ratio of 55.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for A1N.AX relative to other companies in the Broadcasting industry. Currently, A1N.AX has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for A1N.AX in comparison with other companies in the Broadcasting industry. Currently, A1N.AX has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items