Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME)
Company Info
| ISIN | RU000A0JP7J7 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
Highlights
| Market Cap | RUB 468.95B |
|---|---|
| EPS | RUB 155.90 |
| PE Ratio | 4.33 |
| Revenue (TTM) | RUB 487.81B |
| Gross Profit (TTM) | RUB 113.71B |
| EBITDA (TTM) | RUB 92.77B |
| Year Range | RUB 635.20 - RUB 939.00 |
| Target Price | RUB 1,351.60 |
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 PIK-specialized homebuilder, 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 PIK-specialized homebuilder had a return of 28.62% year-to-date (YTD) and 32.12% in the last 12 months. Over the past 10 years, Public Joint Stock Company PIK-specialized homebuilder had an annualized return of 30.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.62% | 5.05% |
| 1 month | 1.39% | -4.27% |
| 6 months | 13.94% | 18.82% |
| 1 year | 32.12% | 21.22% |
| 5 years (annualized) | 23.63% | 11.38% |
| 10 years (annualized) | 30.99% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.38% | 18.80% | 1.21% | |||||||||
| 2023 | -9.18% | -6.33% | -4.00% | 0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Company PIK-specialized homebuilder(PIKK.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Company PIK-specialized homebuilder granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 45.43 | RUB 45.42 | RUB 22.71 | RUB 45.42 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.09% | 7.60% | 5.67% | 12.07% | 0.00% | 0.00% | 0.00% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company PIK-specialized homebuilder. 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 | 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 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 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 45.43 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 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 22.71 | RUB 22.71 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 22.71 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2018 | 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 22.71 | RUB 22.71 | RUB 0.00 | RUB 0.00 |
| 2017 | 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 |
| 2016 | 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 |
| 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 0.00 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 4.16 | RUB 0.00 |
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 PIK-specialized homebuilder. 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 PIK-specialized homebuilder was 97.95%, occurring on Mar 5, 2009. Recovery took 2980 trading sessions.
The current Public Joint Stock Company PIK-specialized homebuilder drawdown is 41.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.95% | Jul 16, 2007 | 386 | Mar 5, 2009 | 2980 | Jan 29, 2021 | 3366 |
| -66.76% | Sep 23, 2021 | 128 | Mar 25, 2022 | — | — | — |
| -8.83% | Jun 22, 2021 | 24 | Jul 23, 2021 | 3 | Jul 28, 2021 | 27 |
| -8.38% | Feb 20, 2021 | 15 | Mar 15, 2021 | 7 | Mar 24, 2021 | 22 |
| -7.17% | Apr 27, 2021 | 4 | Apr 30, 2021 | 3 | May 6, 2021 | 7 |
Volatility
Volatility Chart
The current Public Joint Stock Company PIK-specialized homebuilder volatility is 4.86%, 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 |