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Etalon Group PLC (ETLN.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29760G1031
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapRUB 23.39B
EPS (TTM)RUB 8.59
PE Ratio7.10
Total Revenue (TTM)RUB 53.64B
Gross Profit (TTM)RUB 18.17B
EBITDA (TTM)RUB 10.02B
Year RangeRUB 55.60 - RUB 109.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ETLN.ME vs. SIBN.ME, ETLN.ME vs. LKOH.ME, ETLN.ME vs. IMOEX

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-37.78%
22.71%
ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

Returns By Period

Etalon Group PLC had a return of -24.99% year-to-date (YTD) and -25.58% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-24.99%25.45%
1 month-4.29%2.91%
6 months-37.79%14.05%
1 year-25.58%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of ETLN.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.29%11.28%-6.67%16.26%-20.08%-3.03%-6.29%-11.17%0.76%-13.84%-24.99%
202316.87%-0.92%13.64%7.21%29.42%-0.31%9.32%-2.95%-5.38%-2.62%-6.74%8.19%79.51%
20227.81%-42.59%19.01%-0.76%-2.88%-3.66%3.25%16.20%-40.45%27.05%-7.80%-5.27%-45.78%
20218.34%-3.41%-5.97%-0.16%-3.58%2.19%0.96%1.18%-9.10%-0.11%-10.27%-14.65%-31.24%
2020-14.38%-18.74%-15.34%3.23%10.63%10.98%6.70%5.25%3.76%-3.26%1.45%-14.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETLN.ME is 14, indicating that it is in the bottom 14% of stocks on our website 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 ETLN.ME is 1414
Combined Rank
The Sharpe Ratio Rank of ETLN.ME is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of ETLN.ME is 1111Sortino Ratio Rank
The Omega Ratio Rank of ETLN.ME is 1313Omega Ratio Rank
The Calmar Ratio Rank of ETLN.ME is 1818Calmar Ratio Rank
The Martin Ratio Rank of ETLN.ME is 1717Martin 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 Etalon Group PLC (ETLN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ETLN.ME
Sharpe ratio
The chart of Sharpe ratio for ETLN.ME, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.00-0.63
Sortino ratio
The chart of Sortino ratio for ETLN.ME, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for ETLN.ME, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for ETLN.ME, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for ETLN.ME, currently valued at -1.07, compared to the broader market0.0010.0020.0030.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Etalon Group PLC Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Etalon Group PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.63
2.20
ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Etalon Group PLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.


0.00%0.05%0.10%0.15%RUB 0.00RUB 0.05RUB 0.10RUB 0.152020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.13RUB 0.16

Dividend yield

0.00%0.00%0.00%0.15%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Etalon Group PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.13RUB 0.13
2020RUB 0.16RUB 0.00RUB 0.16

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-57.14%
-0.50%
ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Etalon Group PLC. 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 Etalon Group PLC was 71.31%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current Etalon Group PLC drawdown is 57.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.31%Feb 4, 2020672Sep 30, 2022

Volatility

Volatility Chart

The current Etalon Group PLC volatility is 7.66%, 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
7.66%
4.54%
ETLN.ME (Etalon Group PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Etalon Group PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Etalon Group PLC.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items