Public Joint Stock Company Magnitogorsk Iron & Steel Works (MAGN.ME)
Company Info
ISIN | RU0009084396 |
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Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | RUB 573.02B |
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EPS | RUB 27.21 |
PE Ratio | 2.49 |
Revenue (TTM) | RUB 11.87B |
Gross Profit (TTM) | RUB 5.48B |
EBITDA (TTM) | RUB 4.26B |
Year Range | RUB 37.46 - RUB 60.60 |
Target Price | RUB 1.27 |
Share Price Chart
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Compare to other instruments
Popular comparisons: MAGN.ME vs. ^DJUSST
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Magnitogorsk Iron & Steel Works, 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 Magnitogorsk Iron & Steel Works had a return of 8.15% year-to-date (YTD) and 40.21% in the last 12 months. Over the past 10 years, Public Joint Stock Company Magnitogorsk Iron & Steel Works had an annualized return of 34.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.15% | 10.16% |
1 month | 4.35% | 3.47% |
6 months | 7.73% | 22.20% |
1 year | 40.21% | 30.45% |
5 years (annualized) | 11.80% | 13.16% |
10 years (annualized) | 34.60% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 12.29% | -6.61% | ||||||||||
2023 | 4.08% | -5.27% | 0.37% | -3.23% | 2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Public Joint Stock Company Magnitogorsk Iron & Steel Works (MAGN.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 Magnitogorsk Iron & Steel Works | 2.08 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Public Joint Stock Company Magnitogorsk Iron & Steel Works granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 0.81 | RUB 0.00 | RUB 2.66 | RUB 8.66 | RUB 3.77 | RUB 3.58 | RUB 5.31 | RUB 3.22 | RUB 1.03 | RUB 0.58 | RUB 0.58 |
Dividend yield | 1.43% | 0.00% | 8.08% | 12.46% | 6.75% | 8.53% | 12.33% | 7.69% | 3.10% | 3.07% | 5.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Magnitogorsk Iron & Steel Works. 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 0.81 | RUB 0.00 | ||||||||||
2023 | 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 |
2022 | RUB 2.66 | 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 |
2021 | RUB 2.39 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.74 | RUB 0.00 | RUB 0.00 | RUB 3.53 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2020 | RUB 1.65 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.51 | RUB 0.00 | RUB 0.00 | RUB 0.61 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.89 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.69 | RUB 0.00 | RUB 0.00 |
2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.61 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.59 | RUB 0.00 | RUB 2.11 |
2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.24 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.87 | RUB 0.00 | RUB 1.11 |
2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.31 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.72 | RUB 0.00 | RUB 0.00 |
2015 | 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 0.58 | RUB 0.00 | RUB 0.00 |
2014 | RUB 0.58 |
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 Magnitogorsk Iron & Steel Works. 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 Magnitogorsk Iron & Steel Works was 87.40%, occurring on Mar 14, 2014. Recovery took 606 trading sessions.
The current Public Joint Stock Company Magnitogorsk Iron & Steel Works drawdown is 21.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.4% | Jan 19, 2011 | 789 | Mar 14, 2014 | 606 | Aug 15, 2016 | 1395 |
-86.83% | May 19, 2008 | 127 | Nov 21, 2008 | 499 | Dec 3, 2010 | 626 |
-68.95% | Sep 7, 2021 | 269 | Sep 29, 2022 | — | — | — |
-33.27% | Feb 8, 2006 | 5 | Feb 14, 2006 | 238 | Feb 1, 2007 | 243 |
-32.67% | Jan 21, 2020 | 40 | Mar 18, 2020 | 179 | Dec 2, 2020 | 219 |
Volatility
Volatility Chart
The current Public Joint Stock Company Magnitogorsk Iron & Steel Works volatility is 3.57%, 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 |