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MCS Services Limited (MSG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000MSG7

Sector

Industrials

Highlights

Market Cap

A$990.50K

EBITDA (TTM)

A$1.02M

Year Range

A$0.00 - A$0.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in MCS Services Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.05%
15.56%
MSG.AX (MCS Services Limited)
Benchmark (^GSPC)

Returns By Period

MCS Services Limited had a return of 66.67% year-to-date (YTD) and -50.00% in the last 12 months.


MSG.AX

YTD

66.67%

1M

25.00%

6M

25.00%

1Y

-50.00%

5Y*

-27.45%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202566.67%66.67%
202460.00%-50.00%-25.00%0.00%-16.67%-60.00%100.00%0.00%0.00%0.00%0.00%-25.00%-70.00%
20232.38%-11.63%-15.79%3.12%-18.18%-3.70%-7.69%0.00%-16.67%-15.00%17.65%-50.00%-76.19%
20229.52%-7.25%-17.19%-7.55%-18.37%2.50%2.44%-4.76%5.00%4.76%-11.36%7.69%-33.33%
202128.21%12.00%-10.71%-10.00%17.78%13.21%23.33%-12.16%-7.69%-3.33%3.45%5.00%61.54%
202017.65%-25.00%-33.33%50.00%26.67%36.84%-7.69%-8.33%-4.55%33.33%21.43%14.71%129.41%
20190.00%-14.29%8.33%38.46%-16.67%-6.67%50.00%0.00%-23.81%18.75%-10.53%-0.00%21.43%
2018-4.17%0.00%-13.04%-10.00%5.56%-21.05%13.33%-0.00%0.00%-0.00%-5.88%-12.50%-41.67%
201717.19%-7.34%-20.00%9.90%0.00%9.00%-12.17%23.76%7.60%0.00%-14.50%4.35%8.60%
20166.61%-14.05%-12.74%-12.41%-11.94%-18.93%6.61%47.08%-40.45%3.75%10.04%-19.34%-57.00%
2015-14.25%-14.40%27.51%17.51%1.73%-9.13%-0.00%6.07%13.22%22.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSG.AX is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MSG.AX is 5656
Overall Rank
The Sharpe Ratio Rank of MSG.AX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MSG.AX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of MSG.AX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MSG.AX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of MSG.AX is 2929
Martin 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 MCS Services Limited (MSG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MSG.AX, currently valued at -0.09, compared to the broader market-2.000.002.004.00-0.091.83
The chart of Sortino ratio for MSG.AX, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.006.002.782.47
The chart of Omega ratio for MSG.AX, currently valued at 1.85, compared to the broader market0.501.001.502.001.861.33
The chart of Calmar ratio for MSG.AX, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.76
The chart of Martin ratio for MSG.AX, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.7211.27
MSG.AX
^GSPC

The current MCS Services Limited Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MCS Services Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.09
2.07
MSG.AX (MCS Services Limited)
Benchmark (^GSPC)

Dividends

Dividend History

MCS Services Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%5.00%10.00%15.00%A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.17%14.00%

Monthly Dividends

The table displays the monthly dividend distributions for MCS Services Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2017A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2016A$0.00A$0.00

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.24%
-1.55%
MSG.AX (MCS Services Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MCS Services 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 MCS Services Limited was 98.65%, occurring on Jul 11, 2024. The portfolio has not yet recovered.

The current MCS Services Limited drawdown is 93.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%Aug 2, 2021507Jul 11, 2024
-82.85%Jan 25, 2016713Mar 18, 2020194Feb 12, 2021907
-35.41%Mar 27, 20153Apr 2, 201538Jun 9, 201541
-31.15%Feb 24, 202141Apr 29, 202128Jun 24, 202169
-30.4%Mar 17, 20156Mar 24, 20152Mar 26, 20158

Volatility

Volatility Chart

The current MCS Services Limited volatility is 39.29%, 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
39.29%
3.32%
MSG.AX (MCS Services Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MCS Services Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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