Assertio Holdings, Inc. (ASRT)
Company Info
| ISIN | US04546C2052 |
|---|---|
| CUSIP | 04546C205 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $73.43M |
|---|---|
| EPS | -$4.67 |
| PE Ratio | 1.20 |
| PEG Ratio | 1.20 |
| Revenue (TTM) | $152.07M |
| Gross Profit (TTM) | $138.29M |
| EBITDA (TTM) | $53.17M |
| Year Range | $0.75 - $8.01 |
| Target Price | $3.00 |
| Short % | 11.05% |
| Short Ratio | 7.46 |
Share Price Chart
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Popular comparisons: ASRT vs. MSFT, ASRT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Assertio Holdings, Inc., 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
Assertio Holdings, Inc. had a return of -15.00% year-to-date (YTD) and -85.79% in the last 12 months. Over the past 10 years, Assertio Holdings, Inc. had an annualized return of -33.57%, while the S&P 500 had an annualized return of 10.55%, indicating that Assertio Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.00% | 6.30% |
| 1 month | -12.55% | -3.13% |
| 6 months | -59.76% | 19.37% |
| 1 year | -85.79% | 22.56% |
| 5 years (annualized) | -44.16% | 11.65% |
| 10 years (annualized) | -33.57% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.51% | 0.15% | 8.53% | |||||||||
| 2023 | -21.95% | -16.02% | -52.56% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Assertio Holdings, Inc.(ASRT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assertio Holdings, 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 Assertio Holdings, Inc. was 99.43%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Assertio Holdings, Inc. drawdown is 99.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Jul 22, 2015 | 2201 | Apr 18, 2024 | — | — | — |
| -92.84% | Feb 24, 1998 | 2670 | Nov 19, 2008 | 1335 | Mar 13, 2014 | 4005 |
| -37.5% | Dec 3, 1997 | 9 | Dec 18, 1997 | 6 | Dec 29, 1997 | 15 |
| -34.24% | Mar 21, 2014 | 92 | Jul 31, 2014 | 19 | Aug 27, 2014 | 111 |
| -28.02% | Apr 27, 2015 | 13 | May 13, 2015 | 37 | Jul 7, 2015 | 50 |
Volatility
Volatility Chart
The current Assertio Holdings, Inc. volatility is 16.67%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |