Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez (JNOS.ME)
Company Info
| ISIN | RU0009100895 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | RUB 32.02B |
|---|---|
| EPS | RUB 2.71 |
| PE Ratio | 7.75 |
| Revenue (TTM) | RUB 29.35B |
| Gross Profit (TTM) | RUB 15.54B |
| EBITDA (TTM) | RUB 12.68B |
| Year Range | RUB 20.10 - RUB 41.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez, 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 Slavneft-Yaroslavnefteorgsintez had a return of -9.15% year-to-date (YTD) and 30.52% in the last 12 months. Over the past 10 years, Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez had an annualized return of 5.04%, while the S&P 500 had an annualized return of 10.41%, indicating that Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.15% | 6.17% |
| 1 month | -2.80% | -2.72% |
| 6 months | -9.59% | 17.29% |
| 1 year | 30.52% | 23.80% |
| 5 years (annualized) | 10.24% | 11.47% |
| 10 years (annualized) | 5.04% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.25% | -7.52% | -6.78% | 2.18% | ||||||||
| 2023 | -13.57% | -11.38% | 10.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNOS.ME is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez(JNOS.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez (JNOS.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 Slavneft-Yaroslavnefteorgsintez. 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 Slavneft-Yaroslavnefteorgsintez was 73.38%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez drawdown is 37.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.38% | Mar 5, 2015 | 1912 | Sep 30, 2022 | — | — | — |
| -65.76% | Apr 30, 2010 | 293 | Sep 27, 2011 | 216 | Sep 28, 2012 | 509 |
| -54.78% | Oct 17, 2012 | 144 | Jun 13, 2013 | 277 | Aug 11, 2014 | 421 |
| -39.85% | May 14, 2009 | 7 | Jul 9, 2009 | 26 | Jan 21, 2010 | 33 |
| -32.23% | Sep 10, 2014 | 68 | Dec 15, 2014 | 52 | Mar 4, 2015 | 120 |
Volatility
Volatility Chart
The current Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez volatility is 6.69%, 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 |