Beamtree Holdings Limited (BMT.AX)
Company Info
Highlights
A$81.13M
-A$0.02
A$27.60M
A$1.73M
-A$2.36M
A$0.17 - A$0.38
A$0.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Beamtree Holdings 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
Beamtree Holdings Limited had a return of 10.64% year-to-date (YTD) and 8.33% in the last 12 months.
BMT.AX
10.64%
6.12%
18.18%
8.33%
9.47%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BMT.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 | -8.51% | -6.98% | 7.50% | -16.28% | 27.78% | -0.00% | -2.17% | 40.00% | -0.00% | -26.98% | 13.04% | 10.64% | |
| 2023 | -10.14% | 0.00% | -4.84% | 8.47% | -17.19% | -11.32% | 2.13% | -4.17% | -2.17% | -11.11% | 17.50% | -0.00% | -31.88% |
| 2022 | -15.31% | -12.05% | -6.85% | -11.76% | 13.33% | -13.24% | 1.69% | -0.00% | -30.00% | 9.52% | 34.78% | 11.29% | -29.59% |
| 2021 | -2.63% | -2.70% | -4.17% | 21.74% | -0.00% | -0.00% | 10.71% | 26.88% | 0.85% | -3.36% | -14.78% | 0.00% | 28.95% |
| 2020 | -6.25% | -6.67% | -30.00% | 53.06% | 20.00% | -5.56% | 26.47% | 25.58% | -1.85% | 13.21% | 20.00% | 5.56% | 137.50% |
| 2019 | 5.56% | 0.00% | -2.63% | 5.41% | -7.69% | -2.78% | -8.57% | -11.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMT.AX is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beamtree Holdings Limited (BMT.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 Beamtree Holdings 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 Beamtree Holdings Limited was 75.00%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Beamtree Holdings Limited drawdown is 61.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75% | Sep 8, 2021 | 656 | Apr 15, 2024 | — | — | — |
| -60.45% | Jul 18, 2019 | 175 | Mar 24, 2020 | 80 | Jul 17, 2020 | 255 |
| -17.33% | Nov 25, 2020 | 19 | Dec 21, 2020 | 6 | Dec 31, 2020 | 25 |
| -16.87% | Jan 5, 2021 | 60 | Mar 30, 2021 | 18 | Apr 27, 2021 | 78 |
| -15.71% | Oct 13, 2020 | 15 | Nov 2, 2020 | 13 | Nov 19, 2020 | 28 |
Volatility
Volatility Chart
The current Beamtree Holdings Limited volatility is 22.49%, 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 Beamtree Holdings Limited.
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Income Statement
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