AEG — Absolute Equity Performance Fund Share Price
Last Trade - 00:00- AU$103.61m
- AU$249.02m
- AU$30.70m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 30th Jun | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 9.44 | 17.26 | 28.86 | 5.23 | 48.6 | n/a | n/a | 50.65% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +52.99 | +151.72 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Absolute Equity Performance Fund Limited is an Australia-based investment company. The Company provides investors with the opportunity to invest in a diversified portfolio of Australian listed equities, with the aim of achieving positive returns regardless of share market performance, through an equity market neutral style of investing comprising largely of Pair Trades. The Company's objective is to deliver absolute returns through capital growth and income regardless of market movements. Its portfolio includes investments in consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunications services and utilities sectors. Bennelong Long Short Equity Management Pty Limited is the Company's investment manager.
Directors
- Last Annual
- June 30th, 2020
- Last Interim
- December 31st, 2020
- Incorporated
- October 2nd, 2015
- Public Since
- December 16th, 2015
- No. of Shareholders
- 2,333
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 92,095,812
- Address
- Bennelong Hse, 9 Queen St, SYDNEY, 2000
- Web
- https://www.aepfund.com.au/
- Phone
- +61 292518845
- Auditors
- Pitcher Partners
Latest News for AEG
Upcoming events for AEG
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FAQ
As of Today at 19:54 UTC, shares in Absolute Equity Performance Fund are trading at AU$1.13. This share price information is delayed by 15 minutes.
Shares in Absolute Equity Performance Fund last closed at AU$1.13 and the price had moved by -12.45% over the past 365 days. In terms of relative price strength the Absolute Equity Performance Fund share price has underperformed the ASX All Ordinaries Index by -30.64% over the past year.
There is no consensus recommendation for this security.
The Absolute Equity Performance Fund dividend yield is 4.62% based on the trailing twelve month period.
Last year, Absolute Equity Performance Fund paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 4.62%. We do not have any data on when Absolute Equity Performance Fund is to next pay dividends.
We do not have data on when Absolute Equity Performance Fund is to next pay dividends. The historic dividend yield on Absolute Equity Performance Fund shares is currently 4.62%.
To buy shares in Absolute Equity Performance Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.13, shares in Absolute Equity Performance Fund had a market capitalisation of AU$103.61m.
Here are the trading details for Absolute Equity Performance Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: AEG
Based on an overall assessment of its quality, value and momentum Absolute Equity Performance Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Absolute Equity Performance Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -14.54%.
As of the last closing price of AU$1.13, shares in Absolute Equity Performance Fund were trading -1.39% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Absolute Equity Performance Fund.
Absolute Equity Performance Fund's management team is headed by:
- Marc Fisher -
- Lisa Dadswell -
- Peter Lanham -
- Andrew Reeve-Parker -
- Raymond Da Silva Rosa -
We do not have data on Absolute Equity Performance Fund's shareholders