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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
EPS (TTM)RUB 18.74
PE Ratio4.60
Total Revenue (TTM)RUB 80.27B
Gross Profit (TTM)RUB 22.73B
EBITDA (TTM)RUB 15.53B
Year RangeRUB 41.00 - RUB 98.00

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: 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.


-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-40.91%
20.24%
FESH.ME (Far-Eastern Shipping Company PLC.)
Benchmark (^GSPC)

Returns By Period

Far-Eastern Shipping Company PLC. had a return of -36.98% year-to-date (YTD) and -48.16% in the last 12 months. Over the past 10 years, Far-Eastern Shipping Company PLC. had an annualized return of 31.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.


PeriodReturnBenchmark
Year-To-Date-36.98%25.82%
1 month4.70%3.20%
6 months-41.50%14.94%
1 year-48.16%35.92%
5 years (annualized)45.35%14.22%
10 years (annualized)31.97%11.43%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.50%-0.08%7.14%-8.15%-21.18%2.80%-6.10%-30.48%9.80%-13.21%-36.98%
20230.68%-0.21%9.57%30.93%22.55%11.60%31.04%25.48%-4.56%-12.58%-12.97%-0.59%134.00%
20222.54%-26.11%30.49%33.85%-12.31%-4.91%-6.67%18.07%-8.08%23.26%1.44%-11.37%23.87%
2021-5.71%10.74%7.21%17.17%2.24%9.55%6.13%14.05%42.89%-8.93%-1.80%3.58%135.41%
2020-2.38%-17.79%-18.81%12.20%11.34%2.23%3.82%-0.53%23.38%2.14%21.70%-0.52%31.10%
201915.73%-6.98%28.04%-5.47%2.61%-1.91%-9.72%0.00%0.54%13.57%22.17%13.38%87.25%
201828.94%-10.61%-3.04%-23.13%11.84%-8.68%2.47%-23.38%30.27%-7.25%-1.40%-4.37%-21.52%
201718.48%-2.40%-12.17%-3.05%17.90%5.51%-4.18%21.25%57.08%-1.72%-4.44%-8.68%91.72%
2016-0.74%-7.62%8.65%-7.96%-10.06%-15.66%-4.77%-3.90%7.54%35.04%23.75%0.87%15.39%
2015-1.42%21.66%-11.28%-1.67%-1.36%5.17%-11.48%-0.37%-1.12%-0.00%4.51%-2.52%-3.56%
2014-5.40%-0.84%-5.73%-10.76%12.93%-3.32%-5.13%-4.09%-3.93%-3.07%5.28%-6.02%-27.76%
2013-1.11%-1.42%-8.34%-26.58%-18.37%8.67%-10.91%20.41%-1.97%-5.08%-23.32%-7.60%-58.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FESH.ME is 5, indicating that it is in the bottom 5% 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 FESH.ME is 55
Combined Rank
The Sharpe Ratio Rank of FESH.ME is 44Sharpe Ratio Rank
The Sortino Ratio Rank of FESH.ME is 66Sortino Ratio Rank
The Omega Ratio Rank of FESH.ME is 66Omega Ratio Rank
The Calmar Ratio Rank of FESH.ME is 66Calmar Ratio Rank
The Martin Ratio Rank of FESH.ME is 33Martin 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 -0.93, compared to the broader market-4.00-2.000.002.004.00-0.93
Sortino ratio
The chart of Sortino ratio for FESH.ME, currently valued at -1.26, compared to the broader market-4.00-2.000.002.004.006.00-1.26
Omega ratio
The chart of Omega ratio for FESH.ME, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for FESH.ME, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73
Martin ratio
The chart of Martin ratio for FESH.ME, currently valued at -1.61, compared to the broader market0.0010.0020.0030.00-1.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Far-Eastern Shipping Company PLC. Sharpe ratio is -0.93. 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 Far-Eastern Shipping Company 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
-0.93
2.21
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. 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
-58.39%
-2.49%
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 58.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.47%Aug 29, 20081850Jun 22, 20161326Sep 17, 20213176
-64.32%Aug 3, 2023316Oct 25, 2024
-49.81%Jan 18, 202228Feb 24, 202227Apr 6, 202255
-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 12.52%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
12.52%
4.15%
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

Valuation

The Valuation section provides an assessment of the market value of Far-Eastern Shipping Company PLC. compared to its peers in the Integrated Freight & Logistics industry.


PE Ratio
100.0200.0300.04.6
The chart displays the price to earnings (P/E) ratio for FESH.ME in comparison to other companies of the Integrated Freight & Logistics industry. Currently, FESH.ME has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for FESH.ME in comparison to other companies of the Integrated Freight & Logistics industry. Currently, FESH.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Far-Eastern Shipping Company 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