Sistema Public Joint Stock Financial Corporation (AFKS.ME)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Telecom Services |
Highlights
| Market Cap | RUB 157.30B |
|---|---|
| EPS (TTM) | RUB 2.23 |
| PE Ratio | 8.58 |
| Year Range | RUB 14.41 - RUB 29.20 |
| Target Price | RUB 0.39 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Sistema Public Joint Stock Financial Corporation, 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
Sistema Public Joint Stock Financial Corporation had a return of -3.84% year-to-date (YTD) and -11.55% in the last 12 months. Over the past 10 years, Sistema Public Joint Stock Financial Corporation had an annualized return of 4.39%, while the S&P 500 had an annualized return of 11.94%, indicating that Sistema Public Joint Stock Financial Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.84% | 21.18% |
| 1 month | -8.65% | 5.18% |
| 6 months | -33.68% | 11.17% |
| 1 year | -11.55% | 32.06% |
| 5 years (annualized) | 5.82% | 14.28% |
| 10 years (annualized) | 4.39% | 11.94% |
Monthly Returns
The table below presents the monthly returns of AFKS.ME, 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 | 6.71% | 5.66% | 24.06% | 14.32% | -6.23% | -1.66% | -10.01% | -23.13% | 0.29% | -3.84% | |||
| 2023 | 6.45% | 2.51% | 12.91% | 7.88% | 0.19% | 9.89% | 12.78% | -2.17% | -5.42% | -1.42% | -5.14% | -0.56% | 42.03% |
| 2022 | -14.92% | -36.56% | 9.93% | -7.19% | 0.39% | 11.89% | 1.83% | -0.70% | -28.86% | 22.02% | -1.55% | -4.79% | -49.11% |
| 2021 | 11.08% | 9.44% | -1.60% | -1.14% | -6.63% | 0.24% | -5.98% | 2.95% | -11.37% | 0.16% | -6.35% | -7.15% | -17.31% |
| 2020 | 20.22% | -12.46% | -18.21% | 10.18% | 5.88% | 11.76% | 16.39% | 8.06% | -1.17% | 19.71% | 21.77% | -6.88% | 89.35% |
| 2019 | 20.14% | 3.22% | -3.80% | -7.56% | 2.26% | 9.46% | 23.60% | -3.79% | 9.03% | 14.89% | 2.97% | 1.57% | 92.29% |
| 2018 | 0.91% | -0.90% | -1.99% | -5.23% | -7.26% | -15.41% | 4.24% | -8.60% | 4.95% | -10.34% | 9.86% | -6.65% | -33.01% |
| 2017 | 3.17% | -5.38% | -1.72% | -3.96% | -41.66% | -2.61% | 6.05% | -2.08% | 13.70% | -1.42% | -19.02% | 21.46% | -40.07% |
| 2016 | 0.51% | -2.34% | 1.01% | 11.14% | 7.92% | -2.57% | 16.38% | -1.54% | -10.53% | -3.29% | 13.07% | 6.31% | 38.09% |
| 2015 | 16.93% | 37.43% | -2.29% | -10.84% | 5.89% | 17.40% | 8.98% | -4.50% | -8.64% | -4.02% | -0.03% | -0.03% | 58.73% |
| 2014 | -7.20% | -1.20% | -12.93% | 3.99% | 16.88% | 5.09% | -9.21% | -4.27% | -65.19% | 21.48% | -19.37% | -11.35% | -73.21% |
| 2013 | 3.90% | 0.73% | -4.04% | 3.51% | 4.86% | 5.07% | 5.82% | 1.36% | 13.23% | 4.48% | 9.43% | 14.37% | 81.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFKS.ME is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sistema Public Joint Stock Financial Corporation (AFKS.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sistema Public Joint Stock Financial Corporation granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.52 | RUB 0.93 | RUB 0.00 | RUB 0.31 | RUB 0.13 | RUB 0.11 | RUB 0.11 | RUB 1.49 | RUB 1.05 | RUB 0.47 | RUB 2.06 | RUB 0.96 |
Dividend yield | 3.45% | 5.79% | 0.00% | 1.32% | 0.45% | 0.72% | 1.38% | 12.32% | 4.53% | 2.66% | 18.07% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Sistema Public Joint Stock Financial Corporation. 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 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.52 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.52 | ||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.93 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.93 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.31 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.31 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.11 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.11 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.11 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.11 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.68 | RUB 1.49 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.67 | RUB 0.00 | RUB 0.00 | RUB 0.38 | RUB 0.00 | RUB 0.00 | RUB 1.05 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.47 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.47 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.06 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.06 |
| 2013 | RUB 0.96 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Sistema Public Joint Stock Financial Corporation. 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 Sistema Public Joint Stock Financial Corporation was 92.24%, occurring on Oct 28, 2008. Recovery took 1274 trading sessions.
The current Sistema Public Joint Stock Financial Corporation drawdown is 56.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.24% | Jan 14, 2008 | 194 | Oct 28, 2008 | 1274 | Dec 17, 2013 | 1468 |
| -86.84% | Jul 8, 2014 | 115 | Dec 16, 2014 | 1546 | Feb 9, 2021 | 1661 |
| -72.65% | Apr 15, 2021 | 377 | Oct 7, 2022 | — | — | — |
| -32.3% | Dec 25, 2013 | 52 | Mar 14, 2014 | 62 | Jun 16, 2014 | 114 |
| -7.16% | Feb 20, 2021 | 23 | Mar 25, 2021 | 13 | Apr 13, 2021 | 36 |
Volatility
Volatility Chart
The current Sistema Public Joint Stock Financial Corporation volatility is 8.92%, 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 Sistema Public Joint Stock Financial Corporation compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AFKS.ME in comparison to other companies of the Telecom Services industry. Currently, AFKS.ME has a PE value of 8.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AFKS.ME in comparison to other companies of the Telecom Services industry. Currently, AFKS.ME 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 Sistema Public Joint Stock Financial Corporation.
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Income Statement
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