Anagenics Limited (AN1.AX)
Company Info
| ISIN | AU0000198095 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | A$3.69M |
|---|---|
| EPS (TTM) | -A$0.02 |
| Total Revenue (TTM) | A$13.92M |
| Gross Profit (TTM) | A$5.19M |
| EBITDA (TTM) | -A$3.68M |
| Year Range | A$0.01 - A$0.03 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Anagenics 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
Anagenics Limited had a return of -57.89% year-to-date (YTD) and -60.00% in the last 12 months. Over the past 10 years, Anagenics Limited had an annualized return of -37.89%, while the S&P 500 had an annualized return of 10.88%, indicating that Anagenics Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -57.89% | 18.13% |
| 1 month | 14.29% | 1.45% |
| 6 months | -38.46% | 8.81% |
| 1 year | -60.00% | 26.52% |
| 5 years (annualized) | -54.69% | 13.43% |
| 10 years (annualized) | -37.89% | 10.88% |
Monthly Returns
The table below presents the monthly returns of AN1.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 | -15.79% | 6.25% | -17.65% | -28.57% | -30.00% | 14.29% | -12.50% | 14.29% | -57.89% | ||||
| 2023 | -4.03% | -7.56% | 27.27% | -25.00% | 4.76% | -22.73% | 5.88% | 5.56% | 21.05% | 4.35% | -20.83% | -0.00% | -23.39% |
| 2022 | -18.35% | -0.00% | 4.12% | -13.66% | -20.41% | -34.29% | 39.04% | 0.00% | 9.46% | 0.00% | -17.29% | -13.59% | -58.25% |
| 2021 | -4.54% | -13.33% | 6.32% | -26.68% | 5.96% | -14.29% | -8.25% | -5.50% | 17.28% | -0.00% | -8.11% | 7.03% | -41.42% |
| 2020 | -4.54% | -23.81% | 100.00% | -32.81% | -13.93% | -45.96% | 19.96% | -8.32% | 4.54% | -13.02% | -1.95% | 12.17% | -50.00% |
| 2019 | -12.51% | 10.18% | -18.52% | -11.34% | -5.12% | -5.39% | 22.80% | -0.00% | 9.33% | -12.78% | 29.26% | -16.99% | -21.46% |
| 2018 | -0.98% | 2.99% | -9.61% | 5.31% | -0.00% | -5.04% | -13.84% | -3.70% | -5.14% | -12.14% | -7.71% | -6.65% | -45.09% |
| 2017 | 15.37% | 6.67% | 15.62% | -21.62% | -10.34% | -3.86% | -3.99% | 0.00% | 4.16% | -15.99% | -9.53% | 34.19% | -1.94% |
| 2016 | -16.67% | -0.00% | -14.99% | 23.54% | 28.56% | 22.21% | 6.06% | -11.42% | 6.44% | 0.00% | -12.11% | -10.34% | 8.34% |
| 2015 | -3.86% | 0.00% | -8.00% | 8.70% | -8.00% | 30.44% | 26.66% | -15.78% | -9.37% | 6.90% | -16.13% | -7.70% | -7.70% |
| 2014 | 10.34% | 0.00% | -9.37% | 0.00% | -20.70% | 13.06% | 11.53% | 3.44% | -6.67% | -10.71% | 12.00% | -7.13% | -10.34% |
| 2013 | 40.02% | 52.36% | 6.25% | -11.77% | -10.00% | -11.11% | 16.65% | 3.58% | -6.90% | 59.25% | -20.92% | -14.70% | 93.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AN1.AX is 26, 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 Anagenics Limited (AN1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Anagenics 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 Anagenics Limited was 99.93%, occurring on Jun 13, 2024. The portfolio has not yet recovered.
The current Anagenics Limited drawdown is 99.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Mar 29, 2006 | 3753 | Jun 13, 2024 | — | — | — |
| -23.08% | Dec 12, 2005 | 6 | Dec 20, 2005 | 19 | Jan 27, 2006 | 25 |
| -22.86% | Mar 1, 2006 | 7 | Mar 10, 2006 | 3 | Mar 15, 2006 | 10 |
| -9.76% | Feb 13, 2006 | 3 | Feb 15, 2006 | 5 | Feb 22, 2006 | 8 |
| -6.98% | Mar 24, 2006 | 1 | Mar 24, 2006 | 1 | Mar 27, 2006 | 2 |
Volatility
Volatility Chart
The current Anagenics Limited volatility is 13.35%, 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 Anagenics Limited.
Loading data...
Income Statement
| 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 | — |