Namoi Cotton Limited (NAM.AX)
Company Info
Highlights
A$159.92M
A$0.03
25.73
A$29.51M
A$21.95M
-A$3.47M
A$0.48 - A$0.78
A$0.45
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Namoi Cotton 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
NAM.AX
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NAM.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 | 1.04% | 1.05% | 21.41% | 11.93% | 5.34% | -3.62% | 2.26% | 2.21% | 2.16% | 63.63% | |||
| 2023 | -4.25% | 2.22% | -11.96% | 8.65% | -9.08% | 9.99% | -1.15% | -8.03% | -8.76% | 5.50% | 24.99% | 1.05% | 3.49% |
| 2022 | -2.13% | -5.43% | 10.32% | -6.24% | 11.12% | -13.00% | 8.04% | 14.89% | -9.07% | 0.00% | -3.11% | 1.06% | 2.29% |
| 2021 | -5.07% | 26.76% | 15.50% | 4.91% | -18.60% | 2.83% | 6.97% | 1.29% | 14.08% | -1.11% | 5.10% | 1.64% | 59.34% |
| 2020 | 0.00% | 6.42% | -18.14% | 14.79% | 12.92% | -12.85% | 0.00% | -1.66% | 6.64% | -3.10% | -0.00% | -4.86% | -4.86% |
| 2019 | -4.98% | 5.24% | -12.46% | 2.83% | -8.34% | 6.10% | -7.16% | 4.60% | 0.00% | 0.00% | 1.49% | -10.14% | -22.48% |
| 2018 | -1.86% | 1.90% | -2.82% | 4.86% | -7.41% | 4.01% | -4.14% | -5.05% | -9.57% | -4.71% | 0.00% | -1.25% | -23.99% |
| 2017 | 0.00% | 16.65% | -12.22% | -13.97% | 8.09% | -4.99% | 10.53% | 11.90% | -3.18% | 40.66% | -15.62% | -1.87% | 26.18% |
| 2016 | 5.96% | -4.19% | 8.80% | -10.81% | 0.00% | 6.08% | 5.70% | 9.44% | -1.23% | -0.00% | 7.54% | -2.34% | 25.38% |
| 2015 | -4.68% | 1.64% | -3.22% | -0.00% | 0.00% | -3.36% | -3.44% | -10.73% | 8.03% | -5.54% | 11.74% | 17.54% | 4.68% |
| 2014 | 3.45% | -3.34% | 0.00% | -0.00% | 1.74% | 11.85% | 1.53% | -1.51% | 12.13% | -5.47% | 2.86% | -9.84% | 11.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, NAM.AX is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Namoi Cotton Limited (NAM.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Namoi Cotton Limited provided a 1.29% dividend yield over the last twelve months, with an annual payout of A$0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.01 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
Dividend yield | 1.29% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Namoi Cotton Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | ||
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2014 | A$0.00 | A$0.00 | A$0.00 | A$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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Namoi Cotton 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 Namoi Cotton Limited was 85.43%, occurring on Oct 5, 2011. Recovery took 1536 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.43% | Mar 15, 2011 | 143 | Oct 5, 2011 | 1536 | Oct 27, 2017 | 1679 |
| -76.14% | Apr 9, 1998 | 920 | Oct 19, 2001 | 968 | Jul 14, 2005 | 1888 |
| -61.41% | Mar 12, 2007 | 403 | Oct 10, 2008 | 526 | Nov 8, 2010 | 929 |
| -57.5% | Nov 3, 2017 | 602 | Mar 23, 2020 | 1036 | Apr 29, 2024 | 1638 |
| -22.43% | Nov 9, 2010 | 64 | Feb 10, 2011 | 22 | Mar 14, 2011 | 86 |
Volatility
Volatility Chart
The current Namoi Cotton Limited volatility is 8.43%, 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
Valuation
The Valuation section provides an assessment of the market value of Namoi Cotton Limited compared to its peers in the Farm Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NAM.AX in comparison to other companies of the Farm Products industry. Currently, NAM.AX has a PE value of 25.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NAM.AX in comparison to other companies of the Farm Products industry. Currently, NAM.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Namoi Cotton Limited.
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Income Statement
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