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Akumin Inc. (AKU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA01021F1099
CUSIP01021F109
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market CapCA$45.15M
EPS (TTM)-CA$3.80
PE Ratio10.20
Total Revenue (TTM)CA$180.62M
Gross Profit (TTM)CA$22.58M
Year RangeCA$0.16 - CA$0.68
Target PriceCA$2.39
Short Ratio0.12

Share Price Chart


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Akumin Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%Thu 25Fri 26Sat 27Jan 28Mon 29Tue 30Wed 31February
-89.18%
73.63%
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.78%
1 monthN/A-0.38%
6 monthsN/A11.47%
1 yearN/A18.82%
5 years (annualized)N/A12.44%
10 years (annualized)N/A10.64%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.33%17.78%
202325.00%39.17%-46.71%-6.74%-34.94%-55.56%16.67%-32.14%5.26%155.00%-15.69%4.65%-53.12%
2022-19.82%-23.60%1.47%-5.80%-12.31%-35.96%16.44%100.00%40.59%-0.42%-40.34%-32.39%-56.76%
20216.82%12.29%1.53%-17.46%-11.23%16.18%0.25%-31.31%13.24%-29.55%-8.29%11.56%-41.73%
2020-5.76%-5.02%-41.38%25.88%-8.72%-7.85%-14.07%59.48%16.22%13.49%-12.91%-10.35%-21.60%
201910.28%7.95%-0.42%6.77%-0.99%-3.40%-13.04%-4.76%1.25%-3.95%15.17%8.48%21.80%
20189.18%-3.18%-3.47%-20.20%-18.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Akumin Inc. (AKU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKU.TO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Akumin Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Thu 25Fri 26Sat 27Jan 28Mon 29Tue 30Wed 31February
-0.27
1.93
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Akumin Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Thu 25Fri 26Sat 27Jan 28Mon 29Tue 30Wed 31February
-90.57%
-0.66%
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Akumin Inc.. 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 Akumin Inc. was 96.80%, occurring on Aug 11, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.8%Nov 16, 20181188Aug 11, 2023
-12.96%Oct 10, 201821Nov 7, 20186Nov 15, 201827
-2.29%Sep 27, 20181Sep 27, 20181Sep 28, 20182

Volatility

Volatility Chart

The current Akumin Inc. volatility is 21.87%, 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.


5.00%10.00%15.00%20.00%Thu 25Fri 26Sat 27Jan 28Mon 29Tue 30Wed 31February
21.87%
2.68%
AKU.TO (Akumin Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Akumin Inc..


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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