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Public Joint Stock Company Acron (AKRN.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU0009028674
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market CapRUB 696.55B
EPSRUB 1.56K
PE Ratio250.39
Revenue (TTM)RUB 170.99B
Gross Profit (TTM)RUB 54.05B
EBITDA (TTM)RUB 79.84B
Year RangeRUB 17,012.00 - RUB 21,400.00
Target PriceRUB 17,778.70

Share Price Chart


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Compare to other instruments

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Public Joint Stock Company Acron

Popular comparisons: AKRN.ME vs. YNDX.ME, AKRN.ME vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Acron, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
-8.53%
11.61%
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

S&P 500

Returns By Period

Public Joint Stock Company Acron had a return of -7.69% year-to-date (YTD) and -9.69% in the last 12 months. Over the past 10 years, Public Joint Stock Company Acron had an annualized return of 41.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date-7.69%5.29%
1 month-5.23%-2.47%
6 months-8.53%16.40%
1 year-9.69%20.88%
5 years (annualized)36.96%11.60%
10 years (annualized)41.37%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.29%-2.00%-3.81%
2023-0.79%-0.62%0.03%-0.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKRN.ME is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AKRN.ME is 1919
Public Joint Stock Company Acron(AKRN.ME)
The Sharpe Ratio Rank of AKRN.ME is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of AKRN.ME is 1616Sortino Ratio Rank
The Omega Ratio Rank of AKRN.ME is 1212Omega Ratio Rank
The Calmar Ratio Rank of AKRN.ME is 3434Calmar Ratio Rank
The Martin Ratio Rank of AKRN.ME is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Public Joint Stock Company Acron (AKRN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKRN.ME
Sharpe ratio
The chart of Sharpe ratio for AKRN.ME, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00-0.75
Sortino ratio
The chart of Sortino ratio for AKRN.ME, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.00
Omega ratio
The chart of Omega ratio for AKRN.ME, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for AKRN.ME, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.00-0.28
Martin ratio
The chart of Martin ratio for AKRN.ME, currently valued at -1.25, compared to the broader market0.0010.0020.0030.00-1.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Public Joint Stock Company Acron Sharpe ratio is -0.75. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
-0.75
2.13
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company Acron granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 251.98 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 251.98RUB 230.18RUB 240.00RUB 780.00RUB 432.00RUB 366.00RUB 337.00RUB 330.00RUB 335.00RUB 139.00RUB 152.00RUB 64.00

Dividend yield

1.45%1.22%1.32%6.31%7.29%7.64%7.15%8.53%9.37%3.68%8.45%5.69%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company Acron. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024RUB 251.98RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 230.18RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 240.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 30.00RUB 0.00RUB 0.00RUB 0.00RUB 30.00RUB 0.00RUB 720.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 157.00RUB 0.00RUB 275.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 130.00RUB 0.00RUB 0.00RUB 135.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 101.00
2018RUB 112.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 185.00RUB 0.00RUB 0.00RUB 0.00RUB 40.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 95.00RUB 0.00RUB 235.00RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 180.00RUB 0.00RUB 0.00RUB 155.00RUB 0.00RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 139.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 152.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 64.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Public Joint Stock Company Acron has a dividend yield of 1.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1.9%
Public Joint Stock Company Acron has a payout ratio of 1.92%, which is below the market average. This means Public Joint Stock Company Acron returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-34.77%
-20.04%
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company Acron. 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 Public Joint Stock Company Acron was 92.42%, occurring on Nov 21, 2008. Recovery took 1526 trading sessions.

The current Public Joint Stock Company Acron drawdown is 34.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.42%Jul 8, 200892Nov 21, 20081526Jan 15, 20151618
-50.02%Mar 30, 202250Jun 14, 2022
-27.77%Oct 24, 2006145May 30, 2007100Oct 19, 2007245
-21.59%Dec 13, 2016126Jun 15, 201760Sep 7, 2017186
-20.75%Dec 10, 202121Jan 10, 202217Feb 2, 202238

Volatility

Volatility Chart

The current Public Joint Stock Company Acron volatility is 2.92%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
2.92%
3.69%
AKRN.ME (Public Joint Stock Company Acron)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company Acron over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items