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Sistema Public Joint Stock Financial Corporation (AFKS.ME)

Equity · Currency in RUB · Last updated Sep 24, 2022

Company Info

SectorCommunication Services
IndustryTelecom Services

AFKS.MEShare Price Chart


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AFKS.MEPerformance

The chart shows the growth of RUB 10,000 invested in Sistema Public Joint Stock Financial Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 6,603 for a total return of roughly -33.97%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
0.93%
-14.36%
AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)

AFKS.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.90%-10.55%
6M-8.77%-13.31%
YTD-49.67%-17.26%
1Y-58.92%-10.42%
5Y-0.60%10.60%
10Y-4.63%11.64%

AFKS.MEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.25%-38.39%10.13%-7.19%0.39%11.89%1.83%-0.70%-19.80%
202111.08%9.44%-1.60%-1.14%-6.63%0.24%-5.98%2.95%-11.37%0.16%-6.91%-6.91%
202020.22%-12.46%-18.21%10.18%5.88%11.76%16.39%8.06%-1.17%19.71%21.77%-6.88%
201920.26%3.21%-3.80%-7.56%2.26%9.46%23.60%-3.79%9.03%14.89%2.97%1.57%
20180.91%-0.90%-1.98%-5.23%-7.26%-15.41%4.24%-8.60%4.95%-10.34%9.86%-6.75%
20173.17%-5.38%-1.72%-3.96%-41.66%-2.61%6.05%-2.08%13.70%-1.42%-19.02%21.46%
20160.51%-2.34%1.01%11.14%7.92%-2.57%16.38%-1.54%-10.53%-3.29%13.07%6.31%
201516.93%37.43%-2.29%-10.84%5.89%17.40%8.98%-4.50%-8.64%-4.02%-0.03%-0.03%
2014-7.23%-1.34%-12.93%3.99%16.88%5.09%-9.21%-4.27%-65.19%21.48%-19.37%-11.35%
20133.90%0.73%-4.04%3.51%4.86%5.07%5.82%1.64%12.85%4.59%9.51%14.43%
201210.00%8.78%-8.33%-3.01%-3.09%4.06%6.55%-1.38%-6.90%-3.89%5.50%3.24%
20112.39%7.07%13.82%-6.62%0.41%-1.27%5.29%-21.46%-20.25%14.71%11.36%-10.58%
20106.25%-0.55%10.52%1.12%-5.04%-8.97%0.37%-0.41%7.00%-2.52%-3.27%3.60%

AFKS.MESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sistema Public Joint Stock Financial Corporation Sharpe ratio is -1.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-1.12
-0.65
AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)

AFKS.MEDividend History

Sistema Public Joint Stock Financial Corporation granted a 4.51% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.53 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendRUB 0.53RUB 0.31RUB 0.13RUB 0.11RUB 0.11RUB 1.49RUB 1.05RUB 0.47RUB 2.06RUB 0.96RUB 0.28RUB 0.26RUB 0.06

Dividend yield

4.51%1.33%0.46%0.73%1.41%12.82%5.41%3.35%23.28%2.90%1.54%1.57%0.29%

AFKS.MEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-68.72%
-17.78%
AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)

AFKS.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Sistema Public Joint Stock Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sistema Public Joint Stock Financial Corporation is 86.84%, recorded on Dec 16, 2014. It took 1542 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.84%Jul 8, 2014115Dec 16, 20141542Feb 9, 20211657
-69.3%Apr 15, 2021226Mar 29, 2022
-42.02%Apr 7, 2011126Oct 4, 2011495Sep 25, 2013621
-33.3%Dec 25, 201352Mar 14, 201462Jun 16, 2014114
-23.71%Apr 16, 201026May 25, 2010196Mar 14, 2011222
-15.07%Jan 15, 201017Feb 8, 201024Mar 17, 201041
-7.16%Feb 22, 202122Mar 25, 202113Apr 13, 202135
-4.08%Oct 16, 20136Oct 23, 20137Nov 1, 201313
-4.07%Mar 19, 20102Mar 22, 20104Mar 26, 20106
-3.76%Mar 15, 20111Mar 15, 20114Mar 21, 20115

AFKS.MEVolatility Chart

Current Sistema Public Joint Stock Financial Corporation volatility is 67.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%AprilMayJuneJulyAugustSeptember
67.24%
23.28%
AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)