AEG.AU · Absolute Equity Performance Fund Limited

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Admin

4 years, 1 month ago

Absolute Equity Performance Fund Limited is currently in a long term downtrend where the price is trading 7.9% below its 200 day moving average.

From a valuation standpoint, the stock is 92.8% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 3.8.

Absolute Equity Performance Fund Limited's total revenue sank by 60.6% to $12M since the same quarter in the previous year.

Its net income has dropped by 81.5% to $3M since the same quarter in the previous year.

Finally, its free cash flow fell by 91.6% to $2M since the same quarter in the previous year.

Based on the above factors, Absolute Equity Performance Fund Limited gets an overall score of 1/5.

CurrencyCode	AUD
Sector	Financial
Industry	Capital Markets
Exchange	AU
ISIN	AU000000AEG2

Beta	nan
Market Cap	87M
PE Ratio	None
Target Price	None
Dividend Yield	0.0%

ABOUT

Absolute Equity Performance Fund Limited

Absolute Equity Performance Fund Limited is an equity mutual fund launched and managed by Bennelong Long Short Equity Management Pty Limited. It invests in the public equity markets of Australia. The fund employs fundamental analysis and uses fundamental research to select securities and generate return. It invests in stocks of companies operating across the diversified sectors. Absolute Equity Performance Fund Limited was founded in November, 2015 and is domiciled in Australia.

AEG.AU · Absolute Equity Performance Fund Limited

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Absolute Equity Performance Fund Limited

Earnings

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Performance

Backtest Absolute Equity Performance Fund Limited using a moving average strategy