ALX.AX
ALX.AX
AU0000013559
ATLSRTERIA FPOSFORUS [ALX]
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Industrials
Industry
Infrastructure Operations

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-51.4%
Sharpe Ratio (5Y)
-0.48
Beta Factor
0.55
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 47.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -52.8% in the extended horizon.
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