ABx Group Limited (ABX.AX)
Company Info
| ISIN | AU000000ABX3 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | A$11.25M |
|---|---|
| EPS (TTM) | -A$0.01 |
| Total Revenue (TTM) | A$155.00K |
| Gross Profit (TTM) | -A$752.00K |
| EBITDA (TTM) | -A$1.73M |
| Year Range | A$0.04 - A$0.10 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in ABx Group 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
ABx Group Limited had a return of -37.50% year-to-date (YTD) and -54.55% in the last 12 months. Over the past 10 years, ABx Group Limited had an annualized return of -15.53%, while the S&P 500 had an annualized return of 10.95%, indicating that ABx Group Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.50% | 18.42% |
| 1 month | -8.16% | 2.28% |
| 6 months | -30.77% | 9.95% |
| 1 year | -54.55% | 25.31% |
| 5 years (annualized) | -16.30% | 14.08% |
| 10 years (annualized) | -15.53% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ABX.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 | -1.39% | -8.45% | -15.38% | 10.91% | -13.11% | -11.32% | 4.26% | -37.50% | |||||
| 2023 | 8.70% | 0.00% | -12.00% | -0.00% | 4.55% | -14.78% | -3.06% | 4.21% | -20.20% | -13.92% | 2.94% | 2.86% | -37.39% |
| 2022 | 2.04% | 25.00% | 48.00% | -5.41% | 0.00% | -20.00% | 10.71% | -17.74% | 29.41% | -9.09% | -10.00% | -14.81% | 17.35% |
| 2021 | 3.33% | 23.66% | -13.04% | 5.00% | 14.29% | -18.33% | 7.14% | 14.29% | -4.17% | -8.70% | -4.76% | -2.00% | 8.89% |
| 2020 | -18.52% | -11.82% | -18.56% | 1.27% | 17.50% | 27.66% | -16.67% | 10.00% | 4.55% | -8.70% | -4.76% | -10.00% | -33.33% |
| 2019 | 0.00% | -0.00% | -8.57% | 4.17% | 15.00% | -4.35% | 13.64% | -12.00% | -4.55% | 9.52% | -0.00% | 17.39% | 28.57% |
| 2018 | -4.17% | -4.35% | -0.00% | -0.00% | -10.91% | 7.14% | -4.76% | 35.00% | -14.81% | 0.00% | 13.04% | -19.23% | -12.50% |
| 2017 | -22.86% | 3.70% | -7.14% | -15.38% | -10.00% | 66.67% | -9.09% | 13.33% | -14.71% | 6.90% | -22.58% | -0.00% | -31.43% |
| 2016 | -30.00% | -21.43% | -4.55% | 52.38% | -9.38% | 0.00% | 41.38% | -4.88% | 2.56% | -7.50% | 5.41% | -10.26% | -12.50% |
| 2015 | -1.64% | -11.67% | 37.74% | -13.70% | 4.76% | -19.70% | -3.77% | -25.49% | 21.05% | 13.04% | -7.69% | -16.67% | -34.43% |
| 2014 | 11.36% | -0.00% | -14.29% | -14.29% | 16.67% | 9.52% | 8.70% | -14.00% | 13.95% | 30.61% | -6.25% | 1.67% | 38.64% |
| 2013 | -3.57% | -7.41% | -20.00% | -5.00% | -2.63% | -2.70% | 11.11% | -2.50% | -12.82% | 2.94% | 37.14% | -8.33% | -21.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABX.AX is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ABx Group Limited (ABX.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 ABx Group 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 ABx Group Limited was 95.12%, occurring on Jun 26, 2024. The portfolio has not yet recovered.
The current ABx Group Limited drawdown is 94.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.12% | Feb 21, 2011 | 3377 | Jun 26, 2024 | — | — | — |
| -41.3% | Dec 30, 2009 | 98 | May 21, 2010 | 52 | Aug 4, 2010 | 150 |
| -22.01% | Jan 11, 2011 | 9 | Jan 21, 2011 | 15 | Feb 14, 2011 | 24 |
| -18.52% | Aug 11, 2010 | 37 | Sep 30, 2010 | 34 | Nov 17, 2010 | 71 |
| -5.79% | Nov 26, 2010 | 2 | Nov 29, 2010 | 3 | Dec 2, 2010 | 5 |
Volatility
Volatility Chart
The current ABx Group Limited volatility is 22.69%, 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 ABx Group Limited.
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Income Statement
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