Public Joint (Russia) Today
| MAGEP Stock | 3.96 0.03 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Public Joint is selling at 3.96 as of the 30th of April 2024; that is -0.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.95. Public Joint 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 Public Joint Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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Public 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. Public Joint's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Public Joint or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Vladimir Milotvorskiy |
| Business Concentration | Utilities-Regulated Electric, Utilities (View all Sectors) |
Public Joint Stock (MAGEP) is traded on MICEX Moscow Russia in Russia and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Joint's market, we take the total number of its shares issued and multiply it by Public Joint'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. Public Joint Stock operates under Utilities sector and is part of Utilities-Regulated Electric industry. The entity has 146 M outstanding shares.
Public Joint generates positive cash flow from operations, but has no cash available
Check Public Joint Probability Of Bankruptcy
Public Joint Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Public Joint market risk premium is the additional return an investor will receive from holding Public Joint 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 Public Joint. 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 Public Joint's alpha and beta are two of the key measurements used to evaluate Public Joint's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7496 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.02) |
Public Stock Against Markets
Picking the right benchmark for Public Joint stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Public Joint stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Public Joint is critical whether you are bullish or bearish towards Public Joint Stock at a given time. Please also check how Public Joint's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Public Joint without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Public Joint Corporate Management
Elected by the shareholders, the Public Joint's board of directors comprises two types of representatives: Public Joint inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Public. The board's role is to monitor Public Joint's management team and ensure that shareholders' interests are well served. Public Joint'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, Public Joint's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexandr Murashkin | Head Board | Profile | |
| Vadim Antonov | Deputy Board | Profile | |
| Mark Khasyanov | Deputy Board | Profile | |
| Natalia Khasyanova | Chief Board | Profile |
How to buy Public Stock?
Before investing in Public Joint, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Public Joint. To buy Public Joint stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Public Joint. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Public Joint stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Public Joint Stock stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Public Joint Stock stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Public Joint Stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Public Joint Stock?
The danger of trading Public Joint Stock is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Public Joint is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Public Joint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Public Joint Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Public Joint Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Public Stock analysis
When running Public Joint's price analysis, check to measure Public Joint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Joint is operating at the current time. Most of Public Joint's value examination focuses on studying past and present price action to predict the probability of Public Joint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Joint's price. Additionally, you may evaluate how the addition of Public Joint to your portfolios can decrease your overall portfolio volatility.
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