Gruppa Pozitiv PAO (POSI.ME)
Company Info
| ISIN | RU000A103X66 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | RUB 139.30B |
|---|---|
| EPS (TTM) | RUB 92.25 |
| PE Ratio | 22.44 |
| Year Range | RUB 1,795.05 - RUB 3,200.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Gruppa Pozitiv PAO, 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
Gruppa Pozitiv PAO had a return of 11.76% year-to-date (YTD) and 5.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.76% | 25.45% |
| 1 month | -15.56% | 2.91% |
| 6 months | -28.12% | 14.05% |
| 1 year | 5.95% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of POSI.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.10% | 1.69% | 20.93% | 12.15% | -4.22% | 7.64% | -4.26% | -13.98% | 4.69% | -13.94% | 11.76% | ||
| 2023 | 27.15% | 1.43% | 5.35% | 2.65% | 9.63% | 7.95% | 8.03% | 9.27% | -0.30% | -9.48% | -2.26% | -2.96% | 66.77% |
| 2022 | -15.00% | -21.12% | 76.85% | -7.93% | -3.16% | -2.25% | 14.06% | 17.68% | -13.13% | 25.99% | 3.01% | -3.85% | 50.33% |
| 2021 | -15.56% | -15.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POSI.ME is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gruppa Pozitiv PAO (POSI.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gruppa Pozitiv PAO provided a 5.28% dividend yield over the last twelve months, with an annual payout of RUB 114.99 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | RUB 114.99 | RUB 72.61 | RUB 5.16 |
Dividend yield | 5.28% | 3.61% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Gruppa Pozitiv PAO. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 47.30 | RUB 51.89 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 99.19 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 37.87 | RUB 18.94 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.80 | RUB 72.61 |
| 2022 | RUB 5.16 | RUB 0.00 | RUB 5.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gruppa Pozitiv PAO. 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 Gruppa Pozitiv PAO was 52.01%, occurring on Feb 24, 2022. Recovery took 21 trading sessions.
The current Gruppa Pozitiv PAO drawdown is 30.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.01% | Dec 20, 2021 | 48 | Feb 24, 2022 | 21 | Mar 29, 2022 | 69 |
| -30.49% | May 24, 2024 | 122 | Nov 12, 2024 | — | — | — |
| -28.86% | Apr 6, 2022 | 48 | Jun 17, 2022 | 40 | Aug 12, 2022 | 88 |
| -24.87% | Sep 8, 2022 | 17 | Sep 30, 2022 | 72 | Jan 12, 2023 | 89 |
| -24.63% | Oct 16, 2023 | 42 | Dec 12, 2023 | 62 | Mar 13, 2024 | 104 |
Volatility
Volatility Chart
The current Gruppa Pozitiv PAO volatility is 8.46%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gruppa Pozitiv PAO.
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Income Statement
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