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Public Joint Stock Company M.video (MVID.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU000A0JPGA0
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market CapRUB 32.23B
EPS (TTM)-RUB 66.33
PE Ratio19.38
Total Revenue (TTM)RUB 584.66B
Gross Profit (TTM)RUB 94.95B
EBITDA (TTM)RUB 51.32B
Year RangeRUB 89.40 - RUB 219.60
Target PriceRUB 740.00

Share Price Chart


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Compare to other instruments

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


Popular comparisons: MVID.ME vs. IMOEX, MVID.ME vs. SNGSP.ME, MVID.ME vs. VOO

Performance

Performance Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-52.22%
7.20%
MVID.ME (Public Joint Stock Company M.video)
Benchmark (^GSPC)

Returns By Period

Public Joint Stock Company M.video had a return of -40.79% year-to-date (YTD) and -50.53% in the last 12 months. Over the past 10 years, Public Joint Stock Company M.video had an annualized return of -0.43%, while the S&P 500 had an annualized return of 10.87%, indicating that Public Joint Stock Company M.video did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-40.79%18.10%
1 month-34.30%1.42%
6 months-52.31%10.08%
1 year-50.53%26.58%
5 years (annualized)-22.75%13.42%
10 years (annualized)-0.43%10.87%

Monthly Returns

The table below presents the monthly returns of MVID.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202420.73%1.46%-1.89%5.02%-19.42%1.80%-15.72%-32.56%-40.79%
202310.58%0.79%6.14%5.63%-5.43%0.32%13.91%-10.05%-4.15%2.78%-8.94%-6.34%2.05%
2022-14.58%-29.29%2.95%-16.53%-11.58%-6.02%4.98%9.99%-32.94%20.25%-2.84%-5.91%-63.29%
20210.49%14.66%-11.26%-6.46%5.03%-8.54%4.07%-2.53%-6.03%0.43%-6.31%-14.53%-29.56%
20200.23%-6.87%-19.44%-6.74%-6.52%19.62%6.05%30.47%20.69%0.21%10.86%-1.49%43.29%
2019-2.29%2.85%-0.85%3.30%0.57%0.59%0.49%8.04%-8.95%0.81%15.96%11.49%34.14%
2018-3.49%3.87%-2.28%0.00%0.32%-0.74%-6.62%14.55%-5.43%-2.69%4.94%-1.96%-1.20%
2017-0.65%-2.91%0.43%1.70%1.36%1.40%3.75%3.12%-0.88%1.63%-7.64%6.25%7.10%
2016-3.20%-6.93%10.13%12.24%-2.34%3.32%14.13%7.71%-0.84%-1.08%9.80%3.89%54.57%
201513.13%19.34%15.85%7.77%-2.88%8.56%3.56%7.69%-2.14%10.80%6.90%10.31%153.41%
2014-22.33%2.48%-10.39%2.10%17.11%5.85%-8.47%-16.43%5.62%5.42%0.99%-30.84%-46.30%
20139.19%-2.49%-4.52%-0.01%-0.75%-2.91%11.63%0.45%2.30%0.22%15.47%-0.33%29.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MVID.ME is 5, indicating that it is in the bottom 5% of stocks on our website 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 MVID.ME is 55
MVID.ME (Public Joint Stock Company M.video)
The Sharpe Ratio Rank of MVID.ME is 11Sharpe Ratio Rank
The Sortino Ratio Rank of MVID.ME is 33Sortino Ratio Rank
The Omega Ratio Rank of MVID.ME is 44Omega Ratio Rank
The Calmar Ratio Rank of MVID.ME is 1616Calmar Ratio Rank
The Martin Ratio Rank of MVID.ME is 00Martin 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 Public Joint Stock Company M.video (MVID.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MVID.ME
Sharpe ratio
The chart of Sharpe ratio for MVID.ME, currently valued at -1.28, compared to the broader market-4.00-2.000.002.00-1.28
Sortino ratio
The chart of Sortino ratio for MVID.ME, currently valued at -1.95, compared to the broader market-6.00-4.00-2.000.002.004.00-1.95
Omega ratio
The chart of Omega ratio for MVID.ME, currently valued at 0.75, compared to the broader market0.501.001.502.000.75
Calmar ratio
The chart of Calmar ratio for MVID.ME, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00-0.56
Martin ratio
The chart of Martin ratio for MVID.ME, currently valued at -2.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-2.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market-10.00-5.000.005.0010.0015.0020.0010.43

Sharpe Ratio

The current Public Joint Stock Company M.video Sharpe ratio is -1.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Public Joint Stock Company M.video with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-1.28
0.85
MVID.ME (Public Joint Stock Company M.video)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company M.video granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 73.00RUB 30.00RUB 33.37RUB 0.00RUB 0.00RUB 20.00RUB 27.00RUB 45.00RUB 13.80

Dividend yield

0.00%0.00%0.00%16.68%4.21%6.43%0.00%0.00%5.16%10.06%36.47%4.62%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company M.video. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 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 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 38.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 35.00RUB 73.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 30.00RUB 0.00RUB 30.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 33.37RUB 33.37
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 20.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 20.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 27.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 27.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 20.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 25.00RUB 45.00
2013RUB 13.80RUB 0.00RUB 13.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%AprilMayJuneJulyAugustSeptember
-87.21%
-14.31%
MVID.ME (Public Joint Stock Company M.video)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company M.video. 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 M.video was 87.84%, occurring on Aug 29, 2024. The portfolio has not yet recovered.

The current Public Joint Stock Company M.video drawdown is 87.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.84%Mar 3, 2021888Aug 29, 2024
-48.06%Jan 13, 2014243Dec 25, 2014167Aug 31, 2015410
-40.85%Dec 9, 201989Apr 17, 202087Aug 25, 2020176
-36.47%Feb 22, 2011217Dec 30, 2011165Aug 30, 2012382
-22.66%Oct 24, 201224Nov 27, 201252Feb 15, 201376

Volatility

Volatility Chart

The current Public Joint Stock Company M.video volatility is 22.56%, 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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
22.56%
7.20%
MVID.ME (Public Joint Stock Company M.video)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company M.video over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Public Joint Stock Company M.video compared to its peers in the Specialty Retail industry.


PE Ratio
100.0200.0300.0400.019.4
The chart displays the price to earnings (P/E) ratio for MVID.ME in comparison to other companies of the Specialty Retail industry. Currently, MVID.ME has a PE value of 19.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for MVID.ME in comparison to other companies of the Specialty Retail industry. Currently, MVID.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company M.video.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items