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Acusensus Limited (ACE.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000259582
SectorTechnology
IndustrySoftware - Infrastructure

Highlights

Market CapA$87.22M
Total Revenue (TTM)A$24.74M
Gross Profit (TTM)A$1.97M
EBITDA (TTM)A$2.46M
Year RangeA$0.52 - A$1.17
Target PriceA$1.30

Share Price Chart


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Compare to other instruments

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Acusensus Limited

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.


-40.00%-20.00%0.00%20.00%40.00%AprilMayJuneJulyAugust
-13.75%
46.07%
ACE.AX (Acusensus Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acusensus Limited had a return of -12.66% year-to-date (YTD) and -13.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.66%18.42%
1 month26.61%2.28%
6 months-11.54%9.95%
1 year-13.75%25.31%
5 years (annualized)N/A14.08%
10 years (annualized)N/A10.95%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.13%-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.


The Risk-Adjusted Performance Rank of ACE.AX is 3030
ACE.AX (Acusensus Limited)
The Sharpe Ratio Rank of ACE.AX is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of ACE.AX is 3131Sortino Ratio Rank
The Omega Ratio Rank of ACE.AX is 3030Omega Ratio Rank
The Calmar Ratio Rank of ACE.AX is 2323Calmar Ratio Rank
The Martin Ratio Rank of ACE.AX is 3535Martin 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 Acusensus Limited (ACE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACE.AX
Sharpe ratio
The chart of Sharpe ratio for ACE.AX, currently valued at -0.36, compared to the broader market-4.00-2.000.002.00-0.36
Sortino ratio
The chart of Sortino ratio for ACE.AX, currently valued at -0.08, compared to the broader market-6.00-4.00-2.000.002.004.00-0.08
Omega ratio
The chart of Omega ratio for ACE.AX, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for ACE.AX, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.00-0.42
Martin ratio
The chart of Martin ratio for ACE.AX, currently valued at -0.67, compared to the broader market-5.000.005.0010.0015.0020.00-0.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Acusensus Limited Sharpe ratio is -0.36. 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 Acusensus Limited 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 Ratio0.001.002.003.00AprilMayJuneJulyAugust
-0.36
1.80
ACE.AX (Acusensus Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Acusensus Limited doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugust
-40.00%
-1.11%
ACE.AX (Acusensus Limited)
Benchmark (^GSPC)

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, 2024115Aug 5, 2024
-25%Jan 13, 202321Feb 13, 2023137Aug 29, 2023158
-20.56%Sep 5, 202337Oct 25, 202351Jan 9, 202488
-6.11%Jan 11, 20244Jan 16, 20243Jan 19, 20247
-5.56%Jan 22, 20243Jan 24, 202411Feb 9, 202414

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.


0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugust
18.26%
4.83%
ACE.AX (Acusensus Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acusensus Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
100.0200.0300.0400.00.0
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
0.050.0100.0150.0200.00.0
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


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