Advanced Braking Technology Limited (ABV.AX)
Company Info
Highlights
A$31.17M
A$15.29M
A$2.98M
A$2.23M
A$0.05 - A$0.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Advanced Braking Technology 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
Advanced Braking Technology Limited had a return of 0.00% year-to-date (YTD) and 59.62% in the last 12 months. Over the past 10 years, Advanced Braking Technology Limited had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.09%, indicating that Advanced Braking Technology Limited did not perform as well as the benchmark.
ABV.AX
0.00%
2.47%
48.21%
59.62%
24.17%
2.85%
^GSPC (Benchmark)
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
Monthly Returns
The table below presents the monthly returns of ABV.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 | 3.85% | 0.00% | -7.41% | 6.00% | -3.77% | 9.80% | 28.57% | 4.17% | -0.00% | 10.67% | -2.41% | 59.62% | |
| 2023 | 12.50% | -2.22% | -6.82% | 2.44% | -11.90% | 2.70% | 10.53% | -9.52% | 15.79% | -6.82% | 17.07% | 8.33% | 30.00% |
| 2022 | -16.67% | 16.67% | -5.71% | 9.09% | -13.89% | -16.13% | 23.08% | -9.37% | 3.45% | 6.67% | 18.75% | 5.26% | 11.11% |
| 2021 | 10.26% | 13.95% | -2.04% | -6.25% | -11.11% | -12.50% | 14.29% | -15.00% | 8.82% | -8.11% | -8.82% | 16.13% | -7.69% |
| 2020 | 21.43% | -20.59% | -25.93% | 10.00% | 4.55% | 4.35% | 62.50% | -20.51% | 6.45% | -3.03% | 3.12% | 18.18% | 39.29% |
| 2019 | 11.11% | -25.00% | -6.67% | -35.71% | 66.67% | 20.00% | 16.67% | -4.76% | 30.00% | 15.38% | 0.00% | -6.67% | 55.56% |
| 2018 | 0.00% | -16.73% | 0.00% | 0.00% | -19.87% | -25.07% | 0.00% | -27.27% | 25.00% | 20.00% | -33.33% | -10.00% | -67.27% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | -14.33% | 0.00% | 0.00% | 0.00% | -16.73% | -0.00% | 0.00% | 20.09% | -14.33% |
| 2016 | 0.00% | 14.17% | -12.41% | 0.00% | 28.50% | -22.18% | 28.50% | -11.15% | 0.00% | 0.00% | 0.00% | -12.41% | 0.00% |
| 2015 | 14.22% | -25.03% | 0.00% | 33.40% | -25.03% | 0.00% | 0.00% | 16.79% | 2.56% | -14.33% | 16.73% | 0.00% | 2.56% |
| 2014 | -17.65% | -28.52% | -10.04% | -3.90% | -25.03% | 16.79% | -14.38% | 33.40% | -12.45% | -14.38% | 0.00% | 16.79% | -55.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, ABV.AX is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advanced Braking Technology Limited (ABV.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 Advanced Braking Technology 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 Advanced Braking Technology Limited was 99.58%, occurring on May 6, 2019. The portfolio has not yet recovered.
The current Advanced Braking Technology Limited drawdown is 94.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Jan 28, 2003 | 4128 | May 6, 2019 | — | — | — |
| -53.49% | Jul 17, 2002 | 84 | Nov 11, 2002 | 55 | Jan 27, 2003 | 139 |
| -35% | May 28, 2002 | 32 | Jul 10, 2002 | 2 | Jul 12, 2002 | 34 |
Volatility
Volatility Chart
The current Advanced Braking Technology Limited volatility is 13.08%, 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
Valuation
The Valuation section provides an assessment of the market value of Advanced Braking Technology Limited compared to its peers in the Auto Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ABV.AX in comparison to other companies of the Auto Parts industry. Currently, ABV.AX has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ABV.AX in comparison to other companies of the Auto Parts industry. Currently, ABV.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advanced Braking Technology Limited.
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Income Statement
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