AVANGARD Joint Stock BANK (AVAN.ME)
Company Info
| ISIN | RU000A0DM7B3 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | RUB 82.31B |
|---|---|
| EPS | RUB 46.07 |
| PE Ratio | 26.70 |
| Revenue (TTM) | RUB 13.43B |
| Gross Profit (TTM) | RUB 11.16B |
| Year Range | RUB 906.00 - RUB 1,350.00 |
Share Price Chart
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Popular comparisons: AVAN.ME vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in AVANGARD Joint Stock BANK, 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
AVANGARD Joint Stock BANK had a return of -4.21% year-to-date (YTD) and -14.64% in the last 12 months. Over the past 10 years, AVANGARD Joint Stock BANK had an annualized return of 20.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.21% | 5.05% |
| 1 month | 1.49% | -4.27% |
| 6 months | -17.73% | 18.82% |
| 1 year | -14.64% | 21.22% |
| 5 years (annualized) | 11.01% | 11.38% |
| 10 years (annualized) | 20.84% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.21% | -6.99% | -3.76% | |||||||||
| 2023 | -13.46% | 9.11% | -10.78% | -2.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AVANGARD Joint Stock BANK(AVAN.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AVANGARD Joint Stock BANK (AVAN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AVANGARD Joint Stock BANK granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 78.40 | RUB 17.34 | RUB 86.74 | RUB 80.54 | RUB 55.76 | RUB 12.40 |
Dividend yield | 0.00% | 7.86% | 1.73% | 8.42% | 7.67% | 8.71% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for AVANGARD Joint Stock BANK. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||||
| 2023 | RUB 0.00 | RUB 78.40 | 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 |
| 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 17.34 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.59 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 68.15 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 24.78 | RUB 0.00 | RUB 6.20 | RUB 0.00 | RUB 0.00 | RUB 24.78 | RUB 0.00 | RUB 0.00 | RUB 24.78 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 24.78 | RUB 11.15 | RUB 0.00 | RUB 0.00 | RUB 8.67 | RUB 0.00 | RUB 11.16 | RUB 0.00 |
| 2018 | RUB 6.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AVANGARD Joint Stock BANK. 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 AVANGARD Joint Stock BANK was 62.35%, occurring on Sep 11, 2015. Recovery took 260 trading sessions.
The current AVANGARD Joint Stock BANK drawdown is 41.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.35% | Dec 5, 2011 | 949 | Sep 11, 2015 | 260 | Sep 23, 2016 | 1209 |
| -50.42% | Feb 2, 2017 | 323 | May 17, 2018 | 20 | Jun 14, 2018 | 343 |
| -48.04% | Sep 26, 2016 | 10 | Oct 7, 2016 | 81 | Feb 1, 2017 | 91 |
| -46.85% | Nov 1, 2000 | 2 | Nov 3, 2000 | 1 | Dec 13, 2000 | 3 |
| -43.55% | Feb 1, 2023 | 294 | Mar 29, 2024 | — | — | — |
Volatility
Volatility Chart
The current AVANGARD Joint Stock BANK volatility is 5.28%, 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
Income Statement
| 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 |