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Austco Healthcare Limited (AHC.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000120818
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market CapA$77.57M
EPS (TTM)A$0.01
PE Ratio21.50
Total Revenue (TTM)A$69.57M
Gross Profit (TTM)A$18.08M
EBITDA (TTM)A$9.26M
Year RangeA$0.17 - A$0.24

Share Price Chart


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Compare to other instruments

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Austco Healthcare Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Austco Healthcare Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugust
16.22%
6.03%
AHC.AX (Austco Healthcare Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Austco Healthcare Limited had a return of 7.50% year-to-date (YTD) and 22.86% in the last 12 months. Over the past 10 years, Austco Healthcare Limited had an annualized return of -6.78%, while the S&P 500 had an annualized return of 10.95%, indicating that Austco Healthcare Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.50%18.42%
1 month0.00%2.28%
6 months16.22%9.95%
1 year22.86%25.31%
5 years (annualized)23.72%14.08%
10 years (annualized)-6.78%10.95%

Monthly Returns

The table below presents the monthly returns of AHC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.00%-5.26%2.78%5.19%-7.50%0.00%19.44%7.50%
20230.00%4.23%1.38%8.00%3.70%21.43%2.94%-0.00%8.57%-7.89%8.57%5.26%69.06%
2022-10.33%0.00%0.00%-7.68%-20.88%5.26%15.09%-0.00%6.96%-8.28%13.64%-4.06%-15.14%
202111.13%-13.71%5.26%-8.95%9.83%25.08%23.96%-6.44%-3.44%-0.00%-7.13%11.52%46.43%
20202.15%1.00%-36.80%16.64%7.13%0.00%2.64%3.92%24.97%-1.98%7.22%-5.74%7.57%
2019-18.48%-8.78%21.24%29.92%-4.83%1.34%-3.83%1.23%5.28%-7.46%-5.01%29.58%31.89%
20181.63%15.22%-13.21%21.47%-19.00%-6.19%38.19%-3.64%12.52%3.36%-30.04%7.53%9.28%
2017-6.99%10.16%20.72%4.76%-19.13%-10.19%23.86%-9.16%-18.89%9.57%-12.52%-8.49%-24.66%
2016-11.50%-19.94%37.55%-9.19%-7.10%-16.91%-3.72%32.72%34.92%-3.29%1.29%-5.56%8.96%
2015-1.66%20.34%-9.85%-3.14%-19.36%-44.00%21.43%-38.22%14.19%-8.28%-4.51%-24.75%-73.65%
20143.94%-0.00%30.18%7.26%-5.40%-5.70%13.64%19.97%5.56%-15.79%-19.99%-6.27%17.65%
201314.69%10.56%-11.38%-2.29%86.62%-19.12%33.90%20.91%22.77%66.67%2.21%10.84%521.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHC.AX is 64, 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 AHC.AX is 6464
AHC.AX (Austco Healthcare Limited)
The Sharpe Ratio Rank of AHC.AX is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of AHC.AX is 6161Sortino Ratio Rank
The Omega Ratio Rank of AHC.AX is 6464Omega Ratio Rank
The Calmar Ratio Rank of AHC.AX is 6363Calmar Ratio Rank
The Martin Ratio Rank of AHC.AX is 6767Martin 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 Austco Healthcare Limited (AHC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AHC.AX
Sharpe ratio
The chart of Sharpe ratio for AHC.AX, currently valued at 0.56, compared to the broader market-4.00-2.000.002.000.56
Sortino ratio
The chart of Sortino ratio for AHC.AX, currently valued at 1.06, compared to the broader market-6.00-4.00-2.000.002.004.001.06
Omega ratio
The chart of Omega ratio for AHC.AX, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for AHC.AX, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.000.37
Martin ratio
The chart of Martin ratio for AHC.AX, currently valued at 2.13, compared to the broader market-5.000.005.0010.0015.0020.002.13
^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 Austco Healthcare Limited Sharpe ratio is 0.56. 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 Austco Healthcare 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 Ratio0.000.501.001.502.002.503.003.50AprilMayJuneJulyAugust
0.56
1.80
AHC.AX (Austco Healthcare Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Austco Healthcare Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.00 per share.


PeriodTTM20232022
DividendA$0.00A$0.00A$0.00

Dividend yield

0.00%0.87%2.49%

Monthly Dividends

The table displays the monthly dividend distributions for Austco Healthcare Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugust
-52.67%
-1.11%
AHC.AX (Austco Healthcare Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Austco Healthcare 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 Austco Healthcare Limited was 94.69%, occurring on Sep 24, 2012. Recovery took 400 trading sessions.

The current Austco Healthcare Limited drawdown is 52.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.69%Nov 28, 20061469Sep 24, 2012400Apr 28, 20141869
-91.04%Sep 4, 2014446Jun 7, 2016
-32.14%Mar 20, 2006105Aug 17, 200632Oct 2, 2006137
-31.65%Feb 14, 200556May 5, 2005186Jan 27, 2006242
-19.73%Oct 28, 200418Nov 22, 20045Nov 29, 200423

Volatility

Volatility Chart

The current Austco Healthcare Limited volatility is 10.10%, 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%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugust
10.10%
4.83%
AHC.AX (Austco Healthcare Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Austco Healthcare 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