Acusensus Limited (ACE.AX)
Company Info
| ISIN | AU0000259582 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | A$87.22M |
|---|---|
| Total Revenue (TTM) | A$24.74M |
| Gross Profit (TTM) | A$1.97M |
| EBITDA (TTM) | A$2.46M |
| Year Range | A$0.52 - A$1.17 |
| Target Price | A$1.30 |
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 Acusensus 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
Acusensus Limited had a return of -12.66% year-to-date (YTD) and -13.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.66% | 18.42% |
| 1 month | 26.61% | 2.28% |
| 6 months | -11.54% | 9.95% |
| 1 year | -13.75% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of ACE.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 | 10.13% | -5.75% | -26.83% | 6.67% | -3.91% | -4.88% | -6.84% | -12.66% | |||||
| 2023 | -12.50% | 8.29% | -8.97% | -0.58% | -1.46% | -5.62% | 9.72% | 14.29% | -2.50% | -2.56% | 6.58% | -2.47% | -1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACE.AX is 30, 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 Acusensus Limited (ACE.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 Acusensus 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 Acusensus Limited was 53.04%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Acusensus Limited drawdown is 40.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.04% | Feb 21, 2024 | 115 | Aug 5, 2024 | — | — | — |
| -25% | Jan 13, 2023 | 21 | Feb 13, 2023 | 137 | Aug 29, 2023 | 158 |
| -20.56% | Sep 5, 2023 | 37 | Oct 25, 2023 | 51 | Jan 9, 2024 | 88 |
| -6.11% | Jan 11, 2024 | 4 | Jan 16, 2024 | 3 | Jan 19, 2024 | 7 |
| -5.56% | Jan 22, 2024 | 3 | Jan 24, 2024 | 11 | Feb 9, 2024 | 14 |
Volatility
Volatility Chart
The current Acusensus Limited volatility is 18.26%, 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 Acusensus Limited compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ACE.AX in comparison to other companies of the Software - Infrastructure industry. Currently, ACE.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 ACE.AX in comparison to other companies of the Software - Infrastructure industry. Currently, ACE.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 Acusensus Limited.
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Income Statement
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