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Far-Eastern Shipping Company PLC. (FESH.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU0008992318
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapRUB 230.20B
EPSRUB 18.74
PE Ratio4.60
Revenue (TTM)RUB 150.26B
Gross Profit (TTM)RUB 59.13B
EBITDA (TTM)RUB 65.94B
Year RangeRUB 36.29 - RUB 129.39
Target PriceRUB 30.00

Share Price Chart


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Far-Eastern Shipping Company PLC.

Popular comparisons: FESH.ME vs. YNDX.ME, FESH.ME vs. SPY

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2024FebruaryMarchApril
-6.60%
11.61%
FESH.ME (Far-Eastern Shipping Company PLC.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Far-Eastern Shipping Company PLC. had a return of 16.08% year-to-date (YTD) and 103.29% in the last 12 months. Over the past 10 years, Far-Eastern Shipping Company PLC. had an annualized return of 39.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date16.08%5.29%
1 month9.75%-2.47%
6 months-6.61%16.40%
1 year103.29%20.88%
5 years (annualized)68.38%11.60%
10 years (annualized)39.80%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.50%-0.08%7.14%
2023-4.56%-12.58%-12.97%-0.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FESH.ME is 90, placing it in the top 10% 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 FESH.ME is 9090
Far-Eastern Shipping Company PLC.(FESH.ME)
The Sharpe Ratio Rank of FESH.ME is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of FESH.ME is 9191Sortino Ratio Rank
The Omega Ratio Rank of FESH.ME is 8989Omega Ratio Rank
The Calmar Ratio Rank of FESH.ME is 9393Calmar Ratio Rank
The Martin Ratio Rank of FESH.ME is 8282Martin 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 Far-Eastern Shipping Company PLC. (FESH.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FESH.ME
Sharpe ratio
The chart of Sharpe ratio for FESH.ME, currently valued at 1.93, compared to the broader market-2.00-1.000.001.002.003.001.93
Sortino ratio
The chart of Sortino ratio for FESH.ME, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Omega ratio
The chart of Omega ratio for FESH.ME, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for FESH.ME, currently valued at 2.06, compared to the broader market0.001.002.003.004.005.002.06
Martin ratio
The chart of Martin ratio for FESH.ME, currently valued at 4.44, compared to the broader market0.0010.0020.0030.004.44
^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 Far-Eastern Shipping Company PLC. Sharpe ratio is 1.93. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
1.93
2.13
FESH.ME (Far-Eastern Shipping Company PLC.)
Benchmark (^GSPC)

Dividends

Dividend History


Far-Eastern Shipping Company PLC. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-23.36%
-20.04%
FESH.ME (Far-Eastern Shipping Company PLC.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Far-Eastern Shipping Company 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 Far-Eastern Shipping Company PLC. was 93.47%, occurring on Jun 22, 2016. Recovery took 1326 trading sessions.

The current Far-Eastern Shipping Company PLC. drawdown is 23.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.47%Aug 29, 20081850Jun 22, 20161326Sep 17, 20213176
-49.81%Jan 18, 202228Feb 24, 202227Apr 6, 202255
-45.07%Aug 3, 202390Dec 6, 2023
-33.92%Apr 19, 202275Aug 8, 202228Sep 15, 2022103
-24.48%Sep 20, 20225Sep 26, 202230Nov 8, 202235

Volatility

Volatility Chart

The current Far-Eastern Shipping Company PLC. volatility is 8.80%, 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%NovemberDecember2024FebruaryMarchApril
8.80%
3.69%
FESH.ME (Far-Eastern Shipping Company PLC.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Far-Eastern Shipping Company PLC. 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

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Cost Of Revenue

0.00

Gross Profit

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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