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Auswide Bank Ltd (ABA.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU000000ABA1
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market CapA$217.45M
EPS (TTM)A$0.24
PE Ratio17.83
Total Revenue (TTM)A$265.80M
Gross Profit (TTM)A$265.80M
EBITDA (TTM)A$1.59M
Year RangeA$3.57 - A$5.17
Target PriceA$6.17

Share Price Chart


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Auswide Bank Ltd

Performance

Performance Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-5.10%
4.89%
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Auswide Bank Ltd had a return of -14.68% year-to-date (YTD) and -17.87% in the last 12 months. Over the past 10 years, Auswide Bank Ltd had an annualized return of 3.15%, while the S&P 500 had an annualized return of 10.55%, indicating that Auswide Bank Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.68%13.39%
1 month1.66%4.02%
6 months-5.10%5.56%
1 year-17.87%21.51%
5 years (annualized)0.02%12.69%
10 years (annualized)3.15%10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.19%-12.43%-0.26%-0.91%-8.51%-10.30%24.65%-4.49%-14.68%
2023-1.85%1.54%-0.78%-6.71%-0.38%2.47%7.05%-4.68%-1.10%-1.53%-4.46%4.47%-6.60%
2022-0.45%6.29%4.06%-1.25%-4.66%-9.78%10.18%-4.17%-15.90%9.20%1.05%3.30%-5.34%
20212.69%5.90%5.95%-3.61%-0.16%1.41%-3.54%8.63%-2.11%6.35%-6.84%4.84%19.79%
20205.13%-1.40%-26.90%0.92%5.28%5.45%-6.20%15.42%-5.91%1.86%18.29%2.06%6.35%
20194.72%-1.26%-3.01%-4.65%-1.42%5.77%7.60%3.80%-1.93%1.47%4.17%1.74%17.45%
2018-0.95%5.77%3.00%-2.55%2.80%2.18%0.36%0.89%-0.27%-5.81%2.70%-0.56%7.28%
20174.52%2.07%-0.72%-1.14%0.58%-1.53%0.19%4.27%0.91%4.19%-4.02%-0.00%9.32%
2016-9.40%-2.83%1.07%1.78%-1.55%0.20%-0.39%5.33%-0.95%2.93%-2.47%-0.97%-7.71%
20158.30%1.92%-8.87%3.46%-5.20%-0.98%3.96%0.00%2.13%3.08%-0.19%9.35%16.68%
20142.85%-1.38%8.62%-1.16%-6.85%-1.26%1.82%2.14%-2.14%-2.75%-0.95%0.95%-0.87%
20137.26%-9.47%-7.82%3.13%7.14%-12.50%-0.95%-3.85%-0.41%19.43%-1.02%-3.76%-6.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABA.AX is 17, indicating that it is in the bottom 17% 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 ABA.AX is 1717
ABA.AX (Auswide Bank Ltd)
The Sharpe Ratio Rank of ABA.AX is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of ABA.AX is 1212Sortino Ratio Rank
The Omega Ratio Rank of ABA.AX is 1313Omega Ratio Rank
The Calmar Ratio Rank of ABA.AX is 2727Calmar Ratio Rank
The Martin Ratio Rank of ABA.AX is 2323Martin 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 Auswide Bank Ltd (ABA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABA.AX
Sharpe ratio
The chart of Sharpe ratio for ABA.AX, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.79
Sortino ratio
The chart of Sortino ratio for ABA.AX, currently valued at -1.05, compared to the broader market-6.00-4.00-2.000.002.004.00-1.05
Omega ratio
The chart of Omega ratio for ABA.AX, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for ABA.AX, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00-0.38
Martin ratio
The chart of Martin ratio for ABA.AX, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.00-1.13
^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 Auswide Bank Ltd Sharpe ratio is -0.79. 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 Auswide Bank Ltd 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-2.00-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.79
1.44
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Auswide Bank Ltd granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendA$0.11A$0.43A$0.42A$0.40A$0.28A$0.35A$0.34A$0.31A$0.30A$0.30A$0.28A$0.17

Dividend yield

2.57%8.37%7.06%5.96%4.67%5.90%6.42%5.90%5.89%5.13%5.28%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for Auswide Bank Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.11
2023A$0.00A$0.00A$0.22A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.43
2022A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.42
2021A$0.00A$0.00A$0.19A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.40
2020A$0.00A$0.17A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.28
2019A$0.00A$0.16A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.19A$0.00A$0.00A$0.00A$0.35
2018A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.00A$0.00A$0.18A$0.00A$0.00A$0.00A$0.34
2017A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.00A$0.00A$0.17A$0.00A$0.00A$0.00A$0.31
2016A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.30
2015A$0.00A$0.00A$0.14A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.30
2014A$0.00A$0.00A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.15A$0.00A$0.00A$0.00A$0.28
2013A$0.13A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Auswide Bank Ltd has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%132.0%
Auswide Bank Ltd has a payout ratio of 132.01%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-31.50%
-3.96%
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Auswide Bank 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 Auswide Bank Ltd was 51.33%, occurring on Mar 12, 2009. Recovery took 281 trading sessions.

The current Auswide Bank Ltd drawdown is 31.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.33%Jan 5, 2007554Mar 12, 2009281Apr 22, 2010835
-48.37%Mar 7, 2011652Oct 1, 20131618Feb 21, 20202270
-48.09%Feb 26, 202019Mar 23, 2020229Feb 16, 2021248
-42.86%Apr 1, 2022565Jun 28, 2024
-27.9%Apr 30, 1999290Jun 8, 2000285Jul 12, 2001575

Volatility

Volatility Chart

The current Auswide Bank Ltd volatility is 8.51%, 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.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
8.51%
3.50%
ABA.AX (Auswide Bank Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Auswide Bank Ltd 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 Auswide Bank Ltd.


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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