Public Joint Stock Company KuibyshevAzot (KAZT.ME)
Company Info
ISIN | RU000A0B9BV2 |
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Sector | Basic Materials |
Industry | Chemicals |
Highlights
Market Cap | RUB 169.11B |
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EPS | RUB 118.91 |
PE Ratio | 5.37 |
Revenue (TTM) | RUB 87.49B |
Gross Profit (TTM) | RUB 33.82B |
EBITDA (TTM) | RUB 29.17B |
Year Range | RUB 522.07 - RUB 918.87 |
Target Price | RUB 2.70 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company KuibyshevAzot, 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 KuibyshevAzot had a return of 6.03% year-to-date (YTD) and 24.46% in the last 12 months. Over the past 10 years, Public Joint Stock Company KuibyshevAzot had an annualized return of 28.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.03% | 10.16% |
1 month | -3.05% | 3.47% |
6 months | -8.13% | 22.20% |
1 year | 24.46% | 30.45% |
5 years (annualized) | 50.11% | 13.16% |
10 years (annualized) | 28.34% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 12.44% | -3.70% | ||||||||||
2023 | -1.60% | 13.13% | -6.77% | -1.77% | -5.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Public Joint Stock Company KuibyshevAzot (KAZT.ME) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Public Joint Stock Company KuibyshevAzot | 0.46 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Public Joint Stock Company KuibyshevAzot granted a 10.05% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 67.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 67.18 | RUB 67.18 | RUB 32.40 | RUB 16.85 | RUB 0.00 | RUB 7.00 | RUB 5.00 | RUB 2.00 | RUB 4.80 | RUB 3.00 | RUB 2.00 | RUB 3.25 |
Dividend yield | 10.05% | 10.66% | 7.18% | 4.33% | 0.00% | 4.73% | 4.42% | 2.24% | 5.38% | 3.48% | 2.33% | 3.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company KuibyshevAzot. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | RUB 0.00 | RUB 0.00 | ||||||||||
2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 47.18 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.00 |
2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.40 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.00 | RUB 0.00 | RUB 0.00 |
2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.00 |
2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 |
2018 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 |
2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 |
2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.80 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 1.00 |
2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 |
2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.50 | RUB 0.00 | RUB 0.50 |
2013 | RUB 1.25 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 KuibyshevAzot. 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 KuibyshevAzot was 41.48%, occurring on Feb 24, 2022. Recovery took 21 trading sessions.
The current Public Joint Stock Company KuibyshevAzot drawdown is 26.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.48% | Sep 24, 2021 | 108 | Feb 24, 2022 | 21 | Mar 29, 2022 | 129 |
-35.89% | Dec 7, 2018 | 9 | Dec 19, 2018 | 154 | Jul 31, 2019 | 163 |
-35.75% | Jun 18, 2010 | 1 | Jun 18, 2010 | 2 | Nov 10, 2010 | 3 |
-35.44% | Aug 9, 2011 | 2 | Oct 4, 2011 | 4 | Apr 18, 2012 | 6 |
-33.57% | Dec 5, 2013 | 324 | Mar 26, 2015 | 808 | Jun 5, 2018 | 1132 |
Volatility
Volatility Chart
The current Public Joint Stock Company KuibyshevAzot volatility is 2.31%, 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 | |
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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 |