Moskovskiy Kreditnyi (Russia) Today
| CBOM Stock | 6.88 0.07 1.01% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Moskovskiy Kreditnyi is trading at 6.88 as of the 15th of June 2024, a -1.01% down since the beginning of the trading day. The stock's open price was 6.95. Moskovskiy Kreditnyi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Moskovskiy Kreditnyi Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2024 and ending today, the 15th of June 2024. Click here to learn more.
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Moskovskiy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Moskovskiy Kreditnyi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moskovskiy Kreditnyi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks-Regional, Financial Services (View all Sectors) |
Moskovskiy Kreditnyi Bank (CBOM) is traded on MICEX Moscow Russia in Russia and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 163.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moskovskiy Kreditnyi's market, we take the total number of its shares issued and multiply it by Moskovskiy Kreditnyi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Moskovskiy Kreditnyi Bank operates under Financial Services sector and is part of Banks-Regional industry. The entity has 33.16 B outstanding shares.
Moskovskiy Kreditnyi generates positive cash flow from operations, but has no cash available
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Ownership AllocationMoskovskiy Kreditnyi Bank holds a total of 33.16 Billion outstanding shares. Moskovskiy Kreditnyi Bank holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Moskovskiy Kreditnyi Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moskovskiy Kreditnyi market risk premium is the additional return an investor will receive from holding Moskovskiy Kreditnyi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moskovskiy Kreditnyi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Moskovskiy Kreditnyi's alpha and beta are two of the key measurements used to evaluate Moskovskiy Kreditnyi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Risk Adjusted Performance | (0.08) |
Moskovskiy Stock Against Markets
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Moskovskiy Kreditnyi Corporate Management
Elected by the shareholders, the Moskovskiy Kreditnyi's board of directors comprises two types of representatives: Moskovskiy Kreditnyi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Moskovskiy. The board's role is to monitor Moskovskiy Kreditnyi's management team and ensure that shareholders' interests are well served. Moskovskiy Kreditnyi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Moskovskiy Kreditnyi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kamil Yusupov | Deputy Board | Profile | |
| Oleg Borunov | Deputy Board | Profile | |
| Sergey Lukyanov | Head Relations | Profile | |
| Kaznacheev Alexander | Deputy Board | Profile | |
| Sergey Putyatinsky | Deputy Board | Profile | |
| Svetlana Sass | Chief Board | Profile | |
| Vladimir Chubar | Chairman Board | Profile |
Other Information on Investing in Moskovskiy Stock
Moskovskiy Kreditnyi financial ratios help investors to determine whether Moskovskiy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moskovskiy with respect to the benefits of owning Moskovskiy Kreditnyi security.