ABx Group Limited (ABX.AX)
Company Info
Highlights
A$11.04M
-A$0.01
A$58.00K
-A$1.52M
-A$2.96M
A$0.03 - A$0.06
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ABx Group Limited (ABX.AX) returned 7.32% year-to-date (YTD) and -24.14% over the past 12 months. Over the past 10 years, ABX.AX returned -18.07% annually, underperforming the S&P 500 benchmark at 10.77%.
ABX.AX
7.32%
15.79%
4.76%
-24.14%
-11.89%
-18.07%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.32% | -18.18% | 11.11% | -2.50% | 12.82% | 7.32% | |||||||
| 2024 | -1.39% | -8.45% | -15.38% | 10.91% | -13.11% | -11.32% | 4.26% | -8.16% | -11.11% | 7.50% | -9.30% | 5.13% | -43.06% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABX.AX is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
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.
Loading data...
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 96.19%, occurring on Dec 20, 2024. The portfolio has not yet recovered.
The current ABx Group Limited drawdown is 94.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.19% | Feb 21, 2011 | 3504 | Dec 20, 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 chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ABx Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ABx Group Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ABx Group Limited is priced in the market compared to other companies in the Aluminum industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABX.AX relative to other companies in the Aluminum industry. Currently, ABX.AX has a P/S ratio of 190.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABX.AX in comparison with other companies in the Aluminum industry. Currently, ABX.AX has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |