Sberbank OTC Stock Today

SBRCY -  USA Stock  

USD 16.45  0.14  0.86%

Sberbank Russia is trading at 16.45 as of the 28th of July 2021; that is 0.86 percent up since the beginning of the trading day. The stock's open price was 16.31. Sberbank Russia has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Sberbank Russia ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 48
Follow Valuation Odds of Bankruptcy
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Sberbank Russia OTC Stock Profile

Sberbank of Russia, together with its subsidiaries, provides corporate and retail banking products and services to individuals, small businesses, corporate clients, and financial institutions. Sberbank of Russia was founded in 1841 and is headquartered in Moscow, Russia. Sberbank Russia operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 278165 people. more on Sberbank Russia
Sberbank Russia ADR has accumulated about 3670 B in cash with (3000 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 683.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Legal NameSberbank Russia ADR
ChairmanAleksandr Torbakhov  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Russia On Wall Street
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sberbank Russia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Sberbank Russia ADR [SBRCY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 168.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sberbank Russia's market, we take the total number of its shares issued and multiply it by Sberbank Russia'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 these looking for more risk prefer small-cap and mid-cap equities. Sberbank Russia ADR classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 5.38 B outstanding shares. Sberbank Russia ADR has accumulated about 3670 B in cash with (3000 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 683.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sberbank Russia Probability Of Bankruptcy
Ownership
Sberbank Russia maintains a total of 5.38 Billion outstanding shares. About 88.0 % of Sberbank Russia outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 12.02 % by institutional holders. 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.

Ownership Allocation (%)

Check Sberbank Ownership Details

Sberbank Stock Price Odds Analysis

What are Sberbank Russia's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sberbank Russia jumping above the current price in 90 days from now is about 60.82%. The Sberbank Russia ADR probability density function shows the probability of Sberbank Russia otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0518. This usually implies Sberbank Russia ADR market returns are sensitive to returns on the market. As the market goes up or down, Sberbank Russia is expected to follow. Additionally, the company has an alpha of 0.0358, implying that it can generate a 0.0358 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 16.45HorizonTargetOdds Up 16.45 
38.83%90 days
 16.45 
60.82%
Based on a normal probability distribution, the odds of Sberbank Russia to move above the current price in 90 days from now is about 60.82 (This Sberbank Russia ADR probability density function shows the probability of Sberbank OTC Stock to fall within a particular range of prices over 90 days) .

Sberbank Russia ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sberbank Russia market risk premium is the additional return an investor will receive from holding Sberbank Russia 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 Sberbank Russia. 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 Sberbank Russia's alpha and beta are two of the key measurements used to evaluate Sberbank Russia's performance over the market, the standard measures of volatility play an important role as well.

Sberbank Stock Against Markets

Picking the right benchmark for Sberbank Russia otc 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 Sberbank Russia otc 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 Sberbank Russia is critical whether you are bullish or bearish towards Sberbank Russia ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sberbank Russia without increasing your portfolio risk or giving up 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.

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Additionally, take a look at World Market Map. Note that the Sberbank Russia ADR information on this page should be used as a complementary analysis to other Sberbank Russia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Sberbank OTC Stock analysis

When running Sberbank Russia ADR price analysis, check to measure Sberbank Russia'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 Sberbank Russia is operating at the current time. Most of Sberbank Russia's value examination focuses on studying past and present price action to predict the probability of Sberbank Russia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sberbank Russia's price. Additionally, you may evaluate how the addition of Sberbank Russia to your portfolios can decrease your overall portfolio volatility.
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The market value of Sberbank Russia ADR is measured differently than its book value, which is the value of Sberbank that is recorded on the company's balance sheet. Investors also form their own opinion of Sberbank Russia's value that differs from its market value or its book value, called intrinsic value, which is Sberbank Russia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sberbank Russia's market value can be influenced by many factors that don't directly affect Sberbank Russia ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sberbank Russia's value and its price as these two are different measures arrived at by different means. Investors typically determine Sberbank Russia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sberbank Russia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.