PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mobile TeleSystems (MTSS.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU0007775219
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapRUB 519.88B
EPSRUB 27.66
PE Ratio8.06
Revenue (TTM)RUB 545.95B
Gross Profit (TTM)RUB 328.65B
EBITDA (TTM)RUB 164.27B
Year RangeRUB 232.95 - RUB 321.50
Target PriceRUB 388.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mobile TeleSystems

Popular comparisons: MTSS.ME vs. IMOEX, MTSS.ME vs. LKOH.ME, MTSS.ME vs. RUAL.ME, MTSS.ME vs. GMKN.ME, MTSS.ME vs. AFLT.ME, MTSS.ME vs. NVTK, MTSS.ME vs. CHMF.ME, MTSS.ME vs. PLZL.ME, MTSS.ME vs. TATN.ME, MTSS.ME vs. PIKK.ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Mobile TeleSystems, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
13.73%
19.01%
MTSS.ME (Mobile TeleSystems)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mobile TeleSystems had a return of 27.01% year-to-date (YTD) and 32.95% in the last 12 months. Over the past 10 years, Mobile TeleSystems had an annualized return of 14.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date27.01%6.30%
1 month9.03%-3.13%
6 months13.73%19.37%
1 year32.95%22.56%
5 years (annualized)18.52%11.65%
10 years (annualized)14.99%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.96%6.07%2.41%
2023-2.90%-0.71%-6.63%-2.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MTSS.ME is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MTSS.ME is 8585
Mobile TeleSystems(MTSS.ME)
The Sharpe Ratio Rank of MTSS.ME is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of MTSS.ME is 8383Sortino Ratio Rank
The Omega Ratio Rank of MTSS.ME is 8989Omega Ratio Rank
The Calmar Ratio Rank of MTSS.ME is 9090Calmar Ratio Rank
The Martin Ratio Rank of MTSS.ME is 7777Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mobile TeleSystems (MTSS.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MTSS.ME
Sharpe ratio
The chart of Sharpe ratio for MTSS.ME, currently valued at 1.39, compared to the broader market-2.00-1.000.001.002.003.001.39
Sortino ratio
The chart of Sortino ratio for MTSS.ME, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.006.002.05
Omega ratio
The chart of Omega ratio for MTSS.ME, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for MTSS.ME, currently valued at 1.61, compared to the broader market0.001.002.003.004.005.001.61
Martin ratio
The chart of Martin ratio for MTSS.ME, currently valued at 3.27, compared to the broader market0.0010.0020.0030.003.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Mobile TeleSystems Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.39
2.18
MTSS.ME (Mobile TeleSystems)
Benchmark (^GSPC)

Dividends

Dividend History

Mobile TeleSystems granted a 10.82% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 34.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 34.29RUB 34.29RUB 33.85RUB 37.06RUB 42.75RUB 28.66RUB 26.00RUB 26.00RUB 26.00RUB 25.17RUB 24.80RUB 19.82

Dividend yield

10.82%13.74%14.37%12.41%12.93%8.96%10.92%9.42%10.04%11.99%14.67%6.04%

Monthly Dividends

The table displays the monthly dividend distributions for Mobile TeleSystems. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 34.29RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 33.85RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 26.51RUB 0.00RUB 0.00RUB 10.55RUB 0.00RUB 0.00
2020RUB 13.25RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 20.57RUB 0.00RUB 0.00RUB 8.93RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 19.98RUB 0.00RUB 0.00RUB 8.68RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 23.40RUB 0.00RUB 0.00RUB 2.60RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 15.60RUB 0.00RUB 0.00RUB 10.40RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 14.01RUB 0.00RUB 0.00RUB 11.99RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 19.56RUB 0.00RUB 0.00RUB 5.61RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 18.60RUB 0.00RUB 0.00RUB 6.20RUB 0.00RUB 0.00
2013RUB 14.60RUB 0.00RUB 0.00RUB 5.22RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.8%
Mobile TeleSystems has a dividend yield of 10.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%502.9%
Mobile TeleSystems has a payout ratio of 502.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.78%
-20.02%
MTSS.ME (Mobile TeleSystems)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mobile TeleSystems. 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 Mobile TeleSystems was 74.31%, occurring on Nov 21, 2008. Recovery took 1046 trading sessions.

The current Mobile TeleSystems drawdown is 0.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.31%Jan 15, 2008211Nov 21, 20081046Feb 13, 20131257
-50.81%Oct 17, 2013293Dec 17, 2014496Dec 9, 2016789
-45.72%Sep 14, 2021137Mar 29, 2022283May 15, 2023420
-36.67%Sep 29, 2005179Jun 23, 2006115Dec 4, 2006294
-26.24%Feb 20, 202018Mar 18, 202089Jul 28, 2020107

Volatility

Volatility Chart

The current Mobile TeleSystems volatility is 4.56%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.56%
4.38%
MTSS.ME (Mobile TeleSystems)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mobile TeleSystems over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items