ASLAN Pharmaceuticals Limited (ASLN)
Company Info
Highlights
$1.70M
-$16.00
$0.48 - $4.00
$72.00
1.46%
1.85
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ASLN
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ASLN, 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 | 30.72% | 28.94% | -30.09% | -25.23% | -6.80% | -30.02% | -75.00% | -85.63% | |||||
| 2023 | 91.08% | 9.75% | -23.71% | 44.10% | -3.61% | -8.75% | -35.34% | -9.96% | -11.53% | -40.43% | -38.38% | -24.36% | -70.99% |
| 2022 | -14.75% | -9.93% | 4.62% | -24.89% | -40.22% | 22.52% | -6.44% | 33.88% | -3.44% | -32.52% | 36.06% | -34.51% | -67.86% |
| 2021 | 21.31% | 99.55% | -24.38% | -3.58% | -8.05% | 11.11% | -16.06% | -3.61% | -33.33% | -5.62% | -14.29% | -22.22% | -38.80% |
| 2020 | -1.48% | -10.00% | -43.33% | 64.96% | 4.60% | 13.64% | -24.50% | -0.00% | 25.83% | -12.64% | 3.02% | 7.02% | -9.85% |
| 2019 | -5.28% | 2.35% | 22.92% | -10.72% | -24.02% | 5.50% | 4.23% | -48.12% | 4.22% | -5.78% | 134.36% | -46.86% | -43.61% |
| 2018 | 47.24% | 7.75% | -11.24% | 2.53% | -1.48% | -34.09% | -3.23% | -29.27% | -35.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASLN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASLAN Pharmaceuticals Limited (ASLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ASLAN Pharmaceuticals 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 ASLAN Pharmaceuticals Limited was 99.85%, occurring on Jul 18, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Jun 8, 2018 | 1537 | Jul 18, 2024 | — | — | — |
| -10.31% | May 31, 2018 | 1 | May 31, 2018 | 2 | Jun 4, 2018 | 3 |
| -7.38% | May 14, 2018 | 10 | May 25, 2018 | 1 | May 29, 2018 | 11 |
| -2.32% | May 7, 2018 | 1 | May 7, 2018 | 1 | May 8, 2018 | 2 |
| -0.4% | Jun 6, 2018 | 1 | Jun 6, 2018 | 1 | Jun 7, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ASLAN Pharmaceuticals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASLAN Pharmaceuticals Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -20.0%.
Valuation
The Valuation section provides an overview of how ASLAN Pharmaceuticals Limited is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASLN relative to other companies in the Biotechnology industry. Currently, ASLN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASLN in comparison with other companies in the Biotechnology industry. Currently, ASLN has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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