Public Joint Stock Company GAZ (GAZA.ME)
Company Info
| ISIN | RU0009034268 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | RUB 16.94B |
|---|---|
| EPS | RUB 172.05 |
| PE Ratio | 4.06 |
| Revenue (TTM) | RUB 164.64B |
| Gross Profit (TTM) | RUB 29.19B |
| EBITDA (TTM) | RUB 13.66B |
| Year Range | RUB 591.00 - RUB 1,480.00 |
| Target Price | RUB 2,772.27 |
Share Price Chart
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Popular comparisons: GAZA.ME vs. VTBR.ME
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company GAZ, 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
Public Joint Stock Company GAZ had a return of 1.40% year-to-date (YTD) and 16.80% in the last 12 months. Over the past 10 years, Public Joint Stock Company GAZ had an annualized return of 3.29%, while the S&P 500 had an annualized return of 10.37%, indicating that Public Joint Stock Company GAZ did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.40% | 5.06% |
| 1 month | -3.37% | -3.23% |
| 6 months | -22.41% | 17.14% |
| 1 year | 16.80% | 20.62% |
| 5 years (annualized) | 13.27% | 11.54% |
| 10 years (annualized) | 3.29% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.85% | -7.08% | -3.20% | |||||||||
| 2023 | -6.49% | -12.49% | -17.07% | -1.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Company GAZ(GAZA.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company GAZ (GAZA.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Public Joint Stock Company GAZ. 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 Public Joint Stock Company GAZ was 81.25%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Public Joint Stock Company GAZ drawdown is 48.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.25% | Feb 27, 2013 | 1745 | Mar 18, 2020 | — | — | — |
| -34.27% | Mar 20, 2012 | 33 | May 16, 2012 | 94 | Oct 22, 2012 | 127 |
| -20.56% | Jan 10, 2012 | 5 | Jan 16, 2012 | 20 | Feb 13, 2012 | 25 |
| -12.94% | Oct 26, 2012 | 6 | Nov 8, 2012 | 23 | Dec 18, 2012 | 29 |
| -12.72% | Feb 11, 2013 | 4 | Feb 14, 2013 | 6 | Feb 25, 2013 | 10 |
Volatility
Volatility Chart
The current Public Joint Stock Company GAZ volatility is 8.44%, 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 |