Academies Australasia Group Limited (AKG.AX)
Company Info
| ISIN | AU000000AKG9 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | A$12.20M |
|---|---|
| EPS (TTM) | -A$0.07 |
| Total Revenue (TTM) | A$46.37M |
| Gross Profit (TTM) | A$2.06M |
| EBITDA (TTM) | A$3.41M |
| Year Range | A$0.09 - A$0.31 |
| Target Price | A$0.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Academies Australasia 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
Academies Australasia Group Limited had a return of -65.93% year-to-date (YTD) and -67.14% in the last 12 months. Over the past 10 years, Academies Australasia Group Limited had an annualized return of -20.67%, while the S&P 500 had an annualized return of 10.95%, indicating that Academies Australasia Group Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -65.93% | 18.42% |
| 1 month | -45.88% | 2.28% |
| 6 months | -55.12% | 9.95% |
| 1 year | -67.14% | 25.31% |
| 5 years (annualized) | -27.56% | 14.08% |
| 10 years (annualized) | -20.67% | 10.95% |
Monthly Returns
The table below presents the monthly returns of AKG.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 | 0.00% | -18.52% | -9.09% | -5.00% | -7.89% | -2.86% | 0.00% | -65.93% | |||||
| 2023 | 12.50% | -26.67% | -3.03% | 3.13% | -0.00% | 21.21% | 0.00% | -30.00% | 10.71% | -9.68% | -3.57% | 0.00% | -32.50% |
| 2022 | -20.00% | 18.18% | 5.77% | -3.64% | 7.55% | -7.02% | 26.42% | -13.43% | 12.07% | 33.85% | -8.05% | 0.00% | 45.45% |
| 2021 | 7.14% | -17.34% | -8.20% | 8.93% | -6.56% | -14.04% | -2.04% | -10.42% | 11.63% | 8.33% | 3.85% | 1.85% | -20.15% |
| 2020 | 1.86% | -27.27% | -45.72% | 50.00% | -23.80% | -2.09% | 2.13% | 12.51% | 4.73% | -5.53% | 56.84% | -12.48% | -29.77% |
| 2019 | -14.15% | 21.12% | -13.98% | -2.51% | -5.12% | 16.21% | 8.14% | 13.98% | 28.31% | -1.02% | -13.84% | -3.58% | 25.04% |
| 2018 | -18.17% | 5.57% | 1.09% | -7.45% | -1.16% | -12.79% | 4.01% | -15.39% | 27.27% | 6.22% | 3.45% | 2.24% | -12.34% |
| 2017 | 15.52% | 8.15% | -19.96% | 21.88% | -26.63% | 37.03% | 2.70% | 60.56% | 11.48% | 13.31% | 7.89% | 34.15% | 269.45% |
| 2016 | -3.14% | -19.36% | -19.99% | -17.51% | 30.29% | 9.35% | 8.49% | -27.48% | -8.08% | 1.17% | -4.07% | -2.96% | -49.98% |
| 2015 | 4.39% | -45.80% | 18.66% | 1.33% | 3.96% | -16.47% | -16.64% | -29.10% | -7.68% | 11.82% | -19.72% | 4.90% | -69.65% |
| 2014 | 1.01% | -1.99% | 1.56% | 1.04% | 12.24% | 20.00% | 5.30% | -1.08% | -6.31% | -13.50% | 6.42% | -1.72% | 20.81% |
| 2013 | -5.90% | 5.50% | 7.67% | -1.43% | 15.95% | -2.50% | 7.70% | 14.28% | 1.62% | 5.25% | 10.00% | -10.00% | 55.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AKG.AX is 4, indicating that it is in the bottom 4% 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 Academies Australasia Group Limited (AKG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Academies Australasia Group 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.03 | A$0.04 | A$0.02 | A$0.01 | A$0.00 | A$0.01 | A$0.05 | A$0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.82% | 7.80% | 6.80% | 4.35% | 0.91% | 0.00% | 4.42% | 4.83% | 5.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Academies Australasia Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | ||||
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2020 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2019 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.04 |
| 2018 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.02 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2015 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2014 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2013 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
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 Academies Australasia 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 Academies Australasia Group Limited was 96.37%, occurring on Nov 24, 2005. Recovery took 2166 trading sessions.
The current Academies Australasia Group Limited drawdown is 90.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.37% | Mar 20, 2000 | 1478 | Nov 24, 2005 | 2166 | Jun 27, 2014 | 3644 |
| -91% | Aug 31, 1989 | 762 | Jul 31, 1992 | 1709 | Feb 18, 1999 | 2471 |
| -90.54% | Jul 29, 2014 | 448 | May 3, 2016 | — | — | — |
| -35.11% | Mar 12, 1999 | 75 | Jun 24, 1999 | 190 | Mar 16, 2000 | 265 |
| -22% | Feb 29, 1988 | 67 | May 31, 1988 | 167 | Jan 19, 1989 | 234 |
Volatility
Volatility Chart
The current Academies Australasia Group Limited volatility is 25.47%, 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 Academies Australasia Group Limited.
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Income Statement
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