Axis Auto Finance Inc. (AXIS.TO)
Company Info
| ISIN | CA05465J1057 |
|---|---|
| CUSIP | 05465J105 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | CA$7.88M |
|---|---|
| EPS | -CA$0.23 |
| Revenue (TTM) | CA$5.79M |
| Gross Profit (TTM) | CA$8.85M |
| Year Range | CA$0.05 - CA$0.37 |
| Target Price | CA$0.35 |
| Short Ratio | 0.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Axis Auto Finance 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
Axis Auto Finance Inc. had a return of 30.00% year-to-date (YTD) and -78.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.00% | 6.33% |
| 1 month | 18.18% | -2.81% |
| 6 months | -13.33% | 21.13% |
| 1 year | -78.33% | 24.56% |
| 5 years (annualized) | -32.85% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30.00% | 38.46% | -33.33% | |||||||||
| 2023 | 4.55% | -30.43% | -12.50% | -28.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Axis Auto Finance Inc.(AXIS.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Axis Auto Finance Inc. (AXIS.TO) 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 Axis Auto Finance 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 Axis Auto Finance Inc. was 94.12%, occurring on Dec 27, 2023. The portfolio has not yet recovered.
The current Axis Auto Finance Inc. drawdown is 92.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.12% | Dec 20, 2017 | 1509 | Dec 27, 2023 | — | — | — |
| -25.88% | Mar 29, 2017 | 157 | Nov 10, 2017 | 27 | Dec 19, 2017 | 184 |
| -14.29% | Mar 7, 2017 | 13 | Mar 23, 2017 | 3 | Mar 28, 2017 | 16 |
Volatility
Volatility Chart
The current Axis Auto Finance Inc. volatility is 35.85%, 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 |