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

Company Info

ISINAU0000279853
SectorCommunication Services
IndustryBroadcasting

Highlights

Market CapA$175.31M
EPS (TTM)-A$0.18
Year RangeA$0.54 - A$0.98
Target PriceA$0.94

Share Price Chart


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Compare to other instruments

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ARN Media Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in ARN Media Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-32.68%
4.89%
A1N.AX (ARN Media Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

ARN Media Limited had a return of -41.43% year-to-date (YTD) and -22.94% in the last 12 months. Over the past 10 years, ARN Media Limited had an annualized return of -12.87%, while the S&P 500 had an annualized return of 10.55%, indicating that ARN Media Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-41.43%13.39%
1 month-16.72%4.02%
6 months-32.67%5.56%
1 year-22.94%21.51%
5 years (annualized)-16.76%12.69%
10 years (annualized)-12.87%10.55%

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
20240.00%-11.44%3.54%-5.12%-4.19%-21.87%8.80%-18.38%-41.43%
202316.06%8.00%-2.16%1.77%-9.56%0.96%-0.95%-14.84%-2.36%-4.82%20.90%4.71%13.08%
2022-10.47%0.99%2.95%-11.23%-10.59%-26.32%16.08%17.20%-18.37%-0.42%-12.14%-8.09%-51.38%
2021-0.54%1.63%-6.96%3.45%-3.06%-1.72%-2.63%8.74%-7.87%17.68%-8.03%18.31%15.81%
20200.30%-17.99%-15.55%-0.88%4.87%0.42%0.83%15.00%4.35%4.16%2.67%20.13%12.72%
20193.79%15.30%-7.57%1.17%7.22%-5.12%-0.57%5.91%2.20%-10.81%-1.82%4.63%12.28%
2018-9.84%10.32%4.05%23.88%0.42%5.91%-0.80%19.69%1.70%-14.58%-9.05%-10.22%14.85%
2017-10.56%4.72%6.00%-10.43%-6.03%12.83%-1.52%-13.46%-7.20%-15.78%3.16%5.03%-31.95%
2016-1.90%15.53%9.24%-4.62%15.89%1.79%1.99%-8.29%-9.31%-14.90%-1.12%7.17%6.56%
2015-2.99%19.14%3.11%-5.53%-10.11%-15.98%0.70%-29.37%-2.96%5.10%-7.77%10.52%-37.13%
20144.44%47.90%-8.46%19.33%8.45%0.65%1.94%-6.33%10.81%-8.54%2.00%9.15%98.43%
201316.00%3.45%21.67%15.07%-32.14%-12.29%18.01%18.63%8.58%22.37%-3.22%-0.00%80.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of A1N.AX is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of A1N.AX is 1818
A1N.AX (ARN Media Limited)
The Sharpe Ratio Rank of A1N.AX is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of A1N.AX is 1818Sortino Ratio Rank
The Omega Ratio Rank of A1N.AX is 1818Omega Ratio Rank
The Calmar Ratio Rank of A1N.AX is 3131Calmar Ratio Rank
The Martin Ratio Rank of A1N.AX is 55Martin 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.


A1N.AX
Sharpe ratio
The chart of Sharpe ratio for A1N.AX, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.66
Sortino ratio
The chart of Sortino ratio for A1N.AX, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00-0.77
Omega ratio
The chart of Omega ratio for A1N.AX, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for A1N.AX, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.00-0.31
Martin ratio
The chart of Martin ratio for A1N.AX, currently valued at -1.59, compared to the broader market-5.000.005.0010.0015.0020.00-1.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current ARN Media Limited Sharpe ratio is -0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARN Media Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.66
1.44
A1N.AX (ARN Media Limited)
Benchmark (^GSPC)

Dividends

Dividend History

ARN Media Limited granted a 8.73% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.05 per share.


PeriodTTM2023202220212020201920182017
DividendA$0.05A$0.09A$0.09A$0.04A$0.05A$0.08A$0.79A$0.07

Dividend yield

8.73%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
2024A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$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
5.0%10.0%15.0%8.7%
ARN Media Limited has a dividend yield of 8.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%71.8%
ARN Media Limited has a payout ratio of 71.84%, which is quite average when compared to the overall market. This suggests that ARN Media Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-96.33%
-3.96%
A1N.AX (ARN Media Limited)
Benchmark (^GSPC)

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 96.38%, occurring on Aug 30, 2024. The portfolio has not yet recovered.

The current ARN Media Limited drawdown is 96.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.38%Jun 1, 20074354Aug 30, 2024
-47.18%Oct 4, 2000502Oct 1, 2002535Nov 10, 20041037
-36.19%Feb 3, 1994199Nov 17, 1994269Dec 13, 1995468
-28.07%Mar 27, 199874Jul 13, 1998167Mar 10, 1999241
-25%Feb 21, 200063May 22, 200060Aug 15, 2000123

Volatility

Volatility Chart

The current ARN Media Limited volatility is 15.00%, 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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
15.00%
3.50%
A1N.AX (ARN Media Limited)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ARN Media Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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