Hazer Group Limited (HZR.AX)
Company Info
| ISIN | AU000000HZR9 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | A$69.03M |
|---|---|
| EPS (TTM) | -A$0.09 |
| Total Revenue (TTM) | A$1.36M |
| Gross Profit (TTM) | A$1.25M |
| EBITDA (TTM) | -A$19.00M |
| Year Range | A$0.25 - A$0.72 |
| Target Price | A$1.57 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Hazer Group 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
Hazer Group Limited had a return of -57.66% year-to-date (YTD) and -43.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -57.66% | 20.45% |
| 1 month | -18.31% | 2.13% |
| 6 months | -39.58% | 9.35% |
| 1 year | -43.14% | 34.41% |
| 5 years (annualized) | -5.73% | 14.21% |
| 10 years (annualized) | N/A | 11.28% |
Monthly Returns
The table below presents the monthly returns of HZR.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 | -12.41% | -18.33% | -2.04% | -4.17% | 4.35% | -22.92% | -5.41% | -8.57% | -57.66% | ||||
| 2023 | 1.75% | -3.45% | -11.61% | 27.27% | 23.81% | -19.23% | -7.25% | -20.42% | 13.98% | 14.15% | 4.13% | 8.73% | 20.18% |
| 2022 | -17.03% | -6.84% | 3.95% | -3.26% | -11.24% | -3.80% | -9.21% | 1.45% | -17.86% | -1.74% | 23.89% | -18.57% | -50.22% |
| 2021 | 78.26% | -11.85% | -20.95% | 36.50% | -23.08% | -18.10% | -5.23% | 25.15% | -8.33% | 44.39% | -0.74% | -14.55% | 42.24% |
| 2020 | 12.82% | -9.09% | -20.00% | 20.31% | 35.06% | -29.81% | 5.48% | 5.19% | 33.33% | 8.33% | 33.33% | 3.21% | 106.41% |
| 2019 | -11.29% | -16.36% | 26.09% | 10.34% | 3.12% | -21.21% | 25.00% | -1.54% | 21.88% | 21.79% | -18.95% | 1.30% | 25.81% |
| 2018 | -6.54% | -12.00% | -21.59% | -18.84% | -0.00% | -8.93% | -5.88% | 20.83% | 31.03% | -6.58% | -14.08% | 1.64% | -42.06% |
| 2017 | 8.33% | 2.56% | 7.50% | -9.30% | -7.69% | -10.19% | 2.06% | -5.05% | -12.77% | 34.15% | -9.09% | 7.00% | -0.93% |
| 2016 | -12.93% | 6.34% | 76.35% | 74.65% | -18.55% | -10.89% | 28.89% | 11.21% | -13.95% | -9.91% | -4.00% | 12.50% | 148.39% |
| 2015 | 22.69% | 22.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HZR.AX is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hazer Group Limited (HZR.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 Hazer Group 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 Hazer Group Limited was 84.25%, occurring on Sep 13, 2024. The portfolio has not yet recovered.
The current Hazer Group Limited drawdown is 83.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.25% | Feb 4, 2021 | 914 | Sep 13, 2024 | — | — | — |
| -76.1% | Apr 19, 2016 | 569 | Jul 18, 2018 | 597 | Nov 20, 2020 | 1166 |
| -26.66% | Dec 21, 2015 | 24 | Jan 25, 2016 | 27 | Mar 3, 2016 | 51 |
| -23.13% | Nov 23, 2020 | 2 | Nov 24, 2020 | 6 | Dec 2, 2020 | 8 |
| -20.47% | Dec 3, 2020 | 13 | Dec 21, 2020 | 11 | Jan 8, 2021 | 24 |
Volatility
Volatility Chart
The current Hazer Group Limited volatility is 13.34%, 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 Hazer Group Limited.
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Income Statement
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