Alpha HPA Limited (A4N.AX)
Company Info
| ISIN | AU0000033060 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | A$995.03M |
|---|---|
| EPS (TTM) | -A$0.03 |
| Total Revenue (TTM) | A$44.06K |
| Gross Profit (TTM) | -A$597.83K |
| EBITDA (TTM) | -A$27.86M |
| Year Range | A$0.65 - A$1.18 |
| Target Price | A$2.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Alpha HPA Limited, 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
Alpha HPA Limited had a return of -19.05% year-to-date (YTD) and -25.44% in the last 12 months. Over the past 10 years, Alpha HPA Limited had an annualized return of 55.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.05% | 14.70% |
| 1 month | 4.94% | 2.37% |
| 6 months | 3.66% | 6.90% |
| 1 year | -25.44% | 22.74% |
| 5 years (annualized) | 36.40% | 12.81% |
| 10 years (annualized) | 55.86% | 10.70% |
Monthly Returns
The table below presents the monthly returns of A4N.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 | -17.62% | 0.58% | 1.15% | 23.30% | -17.05% | -3.89% | -1.73% | 2.35% | -19.05% | ||||
| 2023 | -7.03% | 17.65% | 25.71% | 9.66% | 3.63% | 15.00% | -3.04% | 0.00% | -30.49% | -0.65% | 14.29% | 19.32% | 64.06% |
| 2022 | 11.67% | -23.13% | 23.30% | 3.94% | -18.94% | -22.43% | -1.20% | 13.41% | -7.53% | -2.33% | 42.86% | 6.67% | 6.67% |
| 2021 | 30.16% | 31.71% | -7.41% | 24.00% | 0.00% | -10.48% | -7.21% | -6.80% | 5.21% | 3.96% | 8.57% | 5.26% | 90.48% |
| 2020 | 29.73% | -27.08% | -42.86% | 60.00% | 3.12% | 6.06% | 25.71% | 2.27% | 8.89% | 22.45% | -0.00% | 5.00% | 70.27% |
| 2019 | -15.00% | 29.41% | 0.00% | -0.00% | 13.64% | -8.00% | -4.35% | 13.64% | 44.00% | -16.67% | 33.33% | -7.50% | 85.00% |
| 2018 | -7.69% | 37.46% | -15.12% | -17.89% | 17.40% | -26.66% | 19.79% | -4.35% | 4.55% | 4.35% | -8.33% | -9.09% | -20.70% |
| 2017 | 17.76% | 0.00% | 30.95% | -0.00% | 29.09% | -0.00% | 31.92% | 3.56% | 39.86% | 43.00% | 150.00% | -13.33% | 1,078.50% |
| 2016 | 0.00% | 27.10% | -28.68% | 40.21% | -28.68% | 29.90% | -7.94% | -0.00% | 17.24% | 0.00% | -28.68% | 10.31% | 0.00% |
| 2015 | 10.86% | 0.00% | -25.26% | 6.90% | -30.97% | -9.35% | 70.10% | 0.00% | -35.15% | -0.00% | 0.00% | -38.86% | |
| 2014 | -33.29% | 8.04% | -5.53% | -4.04% | -44.84% | 11.07% | 19.93% | -19.48% | -13.88% | -7.85% | 0.00% | -21.52% | -75.93% |
| 2013 | -16.62% | 16.49% | -14.16% | -36.77% | -31.52% | 38.89% | 0.00% | 21.71% | 4.69% | 260.99% | -9.69% | 108.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of A4N.AX is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha HPA Limited (A4N.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 Alpha HPA 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 Alpha HPA Limited was 97.85%, occurring on Mar 10, 2015. Recovery took 1014 trading sessions.
The current Alpha HPA Limited drawdown is 30.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.85% | Aug 1, 2011 | 466 | Mar 10, 2015 | 1014 | Feb 15, 2021 | 1480 |
| -95.85% | Oct 23, 2007 | 134 | Mar 3, 2009 | 109 | Jan 7, 2010 | 243 |
| -54.98% | Jan 20, 2010 | 31 | Mar 17, 2010 | 20 | Apr 23, 2010 | 51 |
| -45.71% | Jan 31, 2022 | 110 | Jul 7, 2022 | 105 | Dec 2, 2022 | 215 |
| -45.59% | Nov 9, 2010 | 135 | Jun 29, 2011 | 16 | Jul 21, 2011 | 151 |
Volatility
Volatility Chart
The current Alpha HPA Limited volatility is 10.82%, 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 Alpha HPA Limited.
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Income Statement
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