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Accsys Technologies plc (AXS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BQQFX454
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap£135.21M
EPS-£0.22
Revenue (TTM)£174.34M
Gross Profit (TTM)£36.00M
EBITDA (TTM)£19.76M
Year Range£49.90 - £108.00
Target Price£1.61

Share Price Chart


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Accsys Technologies plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Accsys Technologies plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2024FebruaryMarchApril
1,884.84%
514.72%
AXS.L (Accsys Technologies plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accsys Technologies plc had a return of -7.70% year-to-date (YTD) and -12.31% in the last 12 months. Over the past 10 years, Accsys Technologies plc had an annualized return of 49.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-7.70%6.30%
1 month5.83%-3.13%
6 months-16.59%19.37%
1 year-12.31%22.56%
5 years (annualized)-12.98%11.65%
10 years (annualized)49.37%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.30%-9.40%11.48%
2023-25.15%-12.12%-1.72%-2.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AXS.L is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AXS.L is 3737
Accsys Technologies plc(AXS.L)
The Sharpe Ratio Rank of AXS.L is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of AXS.L is 3333Sortino Ratio Rank
The Omega Ratio Rank of AXS.L is 3232Omega Ratio Rank
The Calmar Ratio Rank of AXS.L is 3939Calmar Ratio Rank
The Martin Ratio Rank of AXS.L is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accsys Technologies plc (AXS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AXS.L
Sharpe ratio
The chart of Sharpe ratio for AXS.L, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.00-0.31
Sortino ratio
The chart of Sortino ratio for AXS.L, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14
Omega ratio
The chart of Omega ratio for AXS.L, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for AXS.L, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00-0.17
Martin ratio
The chart of Martin ratio for AXS.L, currently valued at -0.36, compared to the broader market0.0010.0020.0030.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Accsys Technologies plc Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.31
1.77
AXS.L (Accsys Technologies plc)
Benchmark (^GSPC)

Dividends

Dividend History


Accsys Technologies plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-70.05%
-1.42%
AXS.L (Accsys Technologies plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accsys Technologies plc. 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 Accsys Technologies plc was 96.88%, occurring on Aug 8, 2011. Recovery took 778 trading sessions.

The current Accsys Technologies plc drawdown is 70.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.88%Jul 10, 20071027Aug 8, 2011778Sep 12, 20141805
-73.27%Jul 2, 2021681Mar 14, 2024
-46.52%Jan 14, 2019300Mar 18, 2020182Dec 4, 2020482
-33.87%Oct 18, 200620Nov 14, 20061Nov 15, 200621
-28.33%May 15, 2015192Feb 15, 2016370Aug 3, 2017562

Volatility

Volatility Chart

The current Accsys Technologies plc volatility is 11.88%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.88%
4.40%
AXS.L (Accsys Technologies plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accsys Technologies plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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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
Values in undefined except per share items