Etalon Group PLC (ETLN.ME)
Company Info
| ISIN | US29760G1031 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | RUB 23.39B |
|---|---|
| EPS | RUB 8.59 |
| PE Ratio | 7.10 |
| Revenue (TTM) | RUB 79.99B |
| Gross Profit (TTM) | RUB 27.78B |
| EBITDA (TTM) | RUB 12.10B |
| Year Range | RUB 67.16 - RUB 109.00 |
Share Price Chart
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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.
Returns By Period
Etalon Group PLC had a return of 19.88% year-to-date (YTD) and 34.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.88% | 11.18% |
| 1 month | 4.61% | 5.60% |
| 6 months | 20.63% | 17.48% |
| 1 year | 34.99% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.29% | 11.28% | -6.67% | 16.26% | 19.88% | ||||||||
| 2023 | 16.87% | -0.92% | 13.64% | 7.21% | 29.42% | -0.31% | 9.32% | -2.95% | -5.38% | -2.62% | -6.74% | 8.19% | 79.51% |
| 2022 | 7.81% | -42.59% | 19.01% | -0.76% | -2.88% | -3.66% | 3.25% | 16.20% | -40.45% | 27.05% | -7.80% | -5.27% | -45.78% |
| 2021 | 8.34% | -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 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ETLN.ME (Etalon Group PLC)
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.
Dividends
Dividend History
Etalon Group PLC 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 |
|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 | RUB 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.
| 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 | |||||||
| 2023 | 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 |
| 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 | RUB 0.13 |
| 2020 | RUB 0.16 | RUB 0.00 | RUB 0.16 |
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 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 31.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.31% | Feb 4, 2020 | 672 | Sep 30, 2022 | — | — | — |
Volatility
Volatility Chart
The current Etalon Group PLC volatility is 8.31%, 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 |