Public Joint Stock Company Raspadskaya (RASP.ME)
Company Info
ISIN | RU000A0B90N8 |
---|---|
Sector | Basic Materials |
Industry | Coking Coal |
Highlights
Market Cap | RUB 257.06B |
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EPS | RUB 57.67 |
PE Ratio | 3.59 |
Revenue (TTM) | RUB 3.11B |
Gross Profit (TTM) | RUB 1.29B |
EBITDA (TTM) | RUB 2.07B |
Year Range | RUB 265.80 - RUB 449.80 |
Target Price | RUB 12.50 |
Share Price Chart
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Compare to other instruments
Popular comparisons: RASP.ME vs. MTLRP.ME
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Raspadskaya, 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 Raspadskaya had a return of -7.88% year-to-date (YTD) and 45.76% in the last 12 months. Over the past 10 years, Public Joint Stock Company Raspadskaya had an annualized return of 55.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.88% | 10.04% |
1 month | 1.33% | 3.53% |
6 months | 17.16% | 22.79% |
1 year | 45.76% | 32.16% |
5 years (annualized) | 30.33% | 13.15% |
10 years (annualized) | 55.43% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.09% | -11.17% | ||||||||||
2023 | 4.76% | -3.03% | -1.54% | 11.65% | 11.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Public Joint Stock Company Raspadskaya (RASP.ME) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Public Joint Stock Company Raspadskaya | 1.45 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Public Joint Stock Company Raspadskaya 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 |
---|---|---|---|---|---|---|
Dividend | RUB 0.00 | RUB 0.00 | RUB 28.00 | RUB 28.70 | RUB 5.53 | RUB 2.50 |
Dividend yield | 0.00% | 0.00% | 12.33% | 6.12% | 3.55% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Raspadskaya. 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 | ||||||||||
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 28.00 | 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 0.00 | RUB 5.70 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 23.00 | RUB 0.00 | RUB 0.00 |
2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.83 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.70 | RUB 0.00 | RUB 0.00 |
2019 | RUB 2.50 | RUB 0.00 | 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 Raspadskaya. 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 Raspadskaya was 97.89%, occurring on Oct 16, 2014. Recovery took 1636 trading sessions.
The current Public Joint Stock Company Raspadskaya drawdown is 22.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.89% | Jan 13, 2011 | 943 | Oct 16, 2014 | 1636 | Apr 16, 2021 | 2579 |
-89.47% | May 19, 2008 | 161 | Jan 20, 2009 | 489 | Jan 12, 2011 | 650 |
-62.01% | Feb 17, 2022 | 154 | Sep 29, 2022 | — | — | — |
-25.63% | Nov 15, 2006 | 33 | Jan 11, 2007 | 77 | May 4, 2007 | 110 |
-22.36% | Oct 19, 2021 | 24 | Nov 22, 2021 | 30 | Jan 4, 2022 | 54 |
Volatility
Volatility Chart
The current Public Joint Stock Company Raspadskaya volatility is 7.67%, 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 |