SBERBANK Story

SBRCY -- USA Stock  

USD 13.39  0.61  4.39%

Macroaxis News
  
By Vlad Skutelnik
This article is intended for all current Sberbank investors and for investors considering a position in the company. I will inspect if investors should continue to be optimistic for the company outlook. Sberbank of Russia elasticity to market is responds to market. a lot of movements of the company Stock price has been a reflection of what is happening in the market overall. Strong basic indicators of the company may suggest signs of short term price drift for investors of the company. Sberbank of Russia has current Real Value of $15.0742 per share. The regular price of the company is $15.56. At this time the company appears to be fairly valued. Macroaxis measures value of Sberbank of Russia from inspecting the company fundamentals such as Price to Earning of 3.15X, Return On Equity of 21.78% and Current Valuation of 83.2B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Sberbank is up 0.03

This firm has beta of 1.11. Sberbank returns are very sensitive to returns on the market. As market goes up or down, Sberbank is expected to follow. Sberbank dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.58 per share. The company has Profit Margin (PM) of 46.77 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.


The modest gains experienced by current holders of Sberbank of Russia has created some momentum for investors as it was traded today as low as 15.48 and as high as 15.6 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9452. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Sberbank preserves 83.2b of current valuation. Sberbank is trading at 15.56. This is 0.0321 percent increase. Today lowest is 15.48.


To summarize, our research shows that Sberbank is somewhat reliable with close to average probability of distress in the next two years. Our primary buy/sell recommendation on the company is Strong Hold.

SBERBANK Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.17 (0.51)  0.00 (23.18)  0.00 (0.25)  0.00  1.27 (4.47)  12.52 
 1.87 (0.46)  0.00  1.21  0.00 (0.16)  0.00  4.04 (6.07)  13.64 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.57 (0.65)  0.00 (5.58)  0.00 (0.26)  0.00  2.01 (5.63)  13.72 
 0.36  0.18  0.00  3.72  0.00  0.21  0.00  0.00  0.00  6.22 
 1.63 (0.75)  0.00 (5.69)  0.00 (0.33)  0.00  3.88 (4.09)  8.99 
 0.95 (0.03)  0.00 (0.16)  0.00 (0.0078)  0.00  3.13 (2.86)  8.11 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.73  0.46  0.00  0.64  0.00  0.14  0.00  6.40 (6.65)  19.71 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of SBERBANK OF RUSSIA. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This headline from Macroaxis disseminated on 07/06/2019 did not result in any price rise and fall. The trading price change when the story was published to current closing price is 13.43% .

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Market Capitalization

Market Capitalization Comparative Analysis

  Market Capitalization 
      SBERBANK Comparables 
SBERBANK is currently under evaluation in market capitalization category among related companies. Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Also please take a look at SBERBANK Hype Analysis, SBERBANK Correlation and SBERBANK Performance. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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