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Monash Absolute Investment Company Limited is an asset management business based in Australia. Monash Absolute Investment Company shares (MA1) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. Monash Absolute Investment Company has a trailing 12-month revenue of around $5.4 million..
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52-week range | $0.655 - $1.19 |
---|---|
50-day moving average | $1.1106 |
200-day moving average | $1.028 |
Target price | N/A |
PE ratio | 23.4 |
Dividend yield | $0.01 (0.85%) |
Earnings per share (TTM) | $0.048 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of A$1.19 on 2020-10-22
1 week (2021-01-14) | -9.51% |
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1 month (2020-12-21) | -10.19% |
3 months (2020-10-21) | 0.85% |
6 months (2020-07-21) | 20.81% |
1 year (2020-01-21) | 16.10% |
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2 years (2019-01-21) | 53.55% |
3 years (2018-01-19) | 37.57% |
5 years (2016-01-17) | N/A |
Valuing Monash Absolute Investment Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Monash Absolute Investment Company 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Monash Absolute Investment Company 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 23x. In other words, Monash Absolute Investment Company shares trade at around 23x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Revenue TTM | $5.4 million |
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Operating margin TTM | 59.21% |
Gross profit TTM | $5.4 million |
Return on assets TTM | 3.74% |
Return on equity TTM | 4.46% |
Profit margin | 39.76% |
Book value | 1.083 |
Market capitalisation | $52.9 million |
TTM: trailing 12 months
Dividend payout ratio: 20% of net profits
Recently Monash Absolute Investment Company has paid out, on average, around 20% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.85% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Monash Absolute Investment Company shareholders could enjoy a 0.85% return on their shares, in the form of dividend payments. In Monash Absolute Investment Company 's case, that would currently equate to about A$0.01 per share.
While Monash Absolute Investment Company 's payout ratio might seem low, this can signify that Monash Absolute Investment Company is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 22 September 2020 (the "ex-dividend date").
Over the last 12 months, Monash Absolute Investment Company 's shares have ranged in value from as little as $0.655 up to $1.19. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Monash Absolute Investment Company 's is 0.8256. This would suggest that Monash Absolute Investment Company 's shares are less volatile than average (for this exchange).
Monash Absolute Investment Company Limited is a listed investment company launched and managed by Monash Investors Pty Limited. It invests in public equity markets across Australia. It invests in the growth and value stocks of small-cap companies. Monash Absolute Investment Company Limited is domiciled in Australia.
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