Gruppa Pozitiv PAO (POSI.ME)
Company Info
ISIN | RU000A103X66 |
---|---|
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | RUB 139.30B |
---|---|
EPS | RUB 92.25 |
PE Ratio | 22.44 |
Revenue (TTM) | RUB 6.19B |
Gross Profit (TTM) | RUB 5.05B |
EBITDA (TTM) | RUB 1.78B |
Year Range | RUB 1,622.21 - RUB 3,064.00 |
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.
Popular comparisons: POSI.ME vs. LKOH.ME, POSI.ME vs. SBERP.ME, POSI.ME vs. IRAO.ME
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 54.05% year-to-date (YTD) and 86.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 54.05% | 11.29% |
1 month | 8.07% | 4.87% |
6 months | 49.05% | 17.88% |
1 year | 86.96% | 29.16% |
5 years (annualized) | N/A | 13.20% |
10 years (annualized) | N/A | 10.97% |
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% | 54.05% | ||||||||
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 risk-adjusted rank of POSI.ME is 95, placing it in the top 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.
POSI.ME (Gruppa Pozitiv PAO)
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 granted a 2.69% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 82.04 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | RUB 82.04 | RUB 72.61 | RUB 5.16 |
Dividend yield | 2.69% | 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 0.00 | RUB 47.30 | |||||||
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.
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 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.01% | Dec 20, 2021 | 48 | Feb 24, 2022 | 21 | Mar 29, 2022 | 69 |
-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 |
-11.43% | Mar 30, 2022 | 1 | Mar 30, 2022 | 3 | Apr 4, 2022 | 4 |
Volatility
Volatility Chart
The current Gruppa Pozitiv PAO volatility is 7.01%, 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 |