Argo Global Listed Infrastructure Limited (ALI.AX)
Company Info
| ISIN | AU000000ALI3 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | A$401.78M |
|---|---|
| EPS (TTM) | A$0.07 |
| PE Ratio | 32.29 |
| Total Revenue (TTM) | A$6.71M |
| Gross Profit (TTM) | A$3.84M |
| EBITDA (TTM) | -A$4.18M |
| Year Range | A$1.86 - A$2.28 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Argo Global Listed Infrastructure 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
Argo Global Listed Infrastructure Limited had a return of 13.36% year-to-date (YTD) and 7.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.36% | 17.24% |
| 1 month | 4.61% | 2.35% |
| 6 months | 6.57% | 10.30% |
| 1 year | 7.82% | 24.34% |
| 5 years (annualized) | 2.75% | 13.87% |
| 10 years (annualized) | N/A | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALI.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 | 2.94% | 3.33% | -4.69% | 0.99% | -0.98% | -0.49% | 5.45% | 13.36% | |||||
| 2023 | 0.00% | 0.84% | -3.80% | 0.00% | -2.21% | 2.72% | -3.52% | -0.46% | -3.04% | -5.31% | -2.55% | 6.81% | -10.59% |
| 2022 | -3.33% | -0.86% | 8.58% | 1.22% | -2.41% | -4.53% | 6.47% | 7.29% | -9.76% | -0.00% | -3.83% | 4.87% | 2.01% |
| 2021 | 1.44% | -0.48% | -0.70% | 6.34% | -1.84% | 1.87% | 1.83% | 8.56% | -1.95% | 1.72% | -3.81% | 5.73% | 19.54% |
| 2020 | 5.49% | -11.29% | -15.07% | 15.05% | 5.14% | -8.00% | 1.93% | 3.79% | -4.41% | 2.93% | 2.84% | -4.14% | -9.24% |
| 2019 | 4.08% | 9.14% | 5.08% | -0.46% | 1.39% | 3.20% | 1.77% | 2.61% | 0.41% | 2.57% | -2.93% | 2.16% | 32.58% |
| 2018 | -7.39% | 0.29% | -3.84% | 5.35% | 0.00% | 1.70% | 3.89% | 2.41% | 1.84% | -2.08% | -1.32% | -1.08% | -0.90% |
| 2017 | -0.59% | 0.90% | 3.57% | 4.91% | 2.75% | -0.80% | -4.59% | 1.41% | -1.41% | 3.45% | 6.11% | -0.79% | 15.41% |
| 2016 | -2.00% | 1.16% | 4.04% | 0.56% | 6.08% | -4.43% | 3.27% | 0.03% | -6.15% | -1.14% | -3.46% | 0.00% | -2.70% |
| 2015 | 1.27% | -2.51% | 1.55% | -1.27% | -11.05% | 1.16% | -10.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALI.AX is 56, 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 Argo Global Listed Infrastructure Limited (ALI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Argo Global Listed Infrastructure Limited granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.09 | A$0.09 | A$0.08 | A$0.08 | A$0.08 | A$0.07 | A$0.04 | A$0.04 | A$0.03 |
Dividend yield | 3.74% | 4.17% | 3.38% | 3.33% | 3.61% | 2.74% | 2.04% | 1.85% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Argo Global Listed Infrastructure 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$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | ||||
| 2023 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2022 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2021 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2020 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2019 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2018 | 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$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2017 | 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$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2016 | A$0.01 | 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$0.00 | A$0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Argo Global Listed Infrastructure 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 Argo Global Listed Infrastructure Limited was 41.51%, occurring on Mar 24, 2020. Recovery took 608 trading sessions.
The current Argo Global Listed Infrastructure Limited drawdown is 11.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.51% | Feb 18, 2020 | 26 | Mar 24, 2020 | 608 | Aug 17, 2022 | 634 |
| -26.77% | Sep 6, 2022 | 312 | Nov 28, 2023 | — | — | — |
| -19.31% | Sep 4, 2015 | 90 | Jan 11, 2016 | 669 | Sep 3, 2018 | 759 |
| -7.59% | Sep 25, 2018 | 62 | Dec 19, 2018 | 34 | Feb 11, 2019 | 96 |
| -5.76% | Oct 31, 2019 | 32 | Dec 13, 2019 | 21 | Jan 16, 2020 | 53 |
Volatility
Volatility Chart
The current Argo Global Listed Infrastructure Limited volatility is 7.59%, 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 Argo Global Listed Infrastructure Limited.
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Income Statement
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