Izhstal PAO (IGST.ME)
Company Info
| ISIN | RU0002155292 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | RUB 11.81B |
|---|---|
| EPS | -RUB 2.30K |
| PE Ratio | 3.59 |
| Revenue (TTM) | RUB 33.63B |
| Gross Profit (TTM) | RUB 5.14B |
| EBITDA (TTM) | RUB 4.71B |
| Year Range | RUB 4,466.00 - RUB 19,470.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Izhstal PAO, 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
Izhstal PAO had a return of 4.85% year-to-date (YTD) and 121.38% in the last 12 months. Over the past 10 years, Izhstal PAO had an annualized return of 44.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.85% | 5.05% |
| 1 month | 1.92% | -4.27% |
| 6 months | -18.41% | 18.82% |
| 1 year | 121.38% | 21.22% |
| 5 years (annualized) | 70.38% | 11.38% |
| 10 years (annualized) | 44.22% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 22.35% | -7.26% | -4.43% | |||||||||
| 2023 | -10.42% | 14.15% | -19.42% | -4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Izhstal PAO(IGST.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Izhstal PAO (IGST.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 Izhstal PAO. 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 Izhstal PAO was 85.23%, occurring on Feb 3, 2014. Recovery took 512 trading sessions.
The current Izhstal PAO drawdown is 34.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.23% | Feb 2, 2012 | 221 | Feb 3, 2014 | 512 | Feb 18, 2016 | 733 |
| -66.45% | Feb 19, 2016 | 723 | Dec 26, 2018 | 709 | Oct 19, 2021 | 1432 |
| -57.79% | Nov 24, 2021 | 43 | Jan 24, 2022 | 254 | Jan 26, 2023 | 297 |
| -47.73% | Sep 6, 2023 | 69 | Dec 11, 2023 | — | — | — |
| -21.24% | Nov 3, 2021 | 6 | Nov 11, 2021 | 7 | Nov 22, 2021 | 13 |
Volatility
Volatility Chart
The current Izhstal PAO volatility is 13.06%, 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 |