Sistema Public Joint Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sistema Public are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sistema Public Joint has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sistema Public is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sistema |
Sistema Public Relative Risk vs. Return Landscape
If you would invest (100.00) in Sistema Public Joint on November 1, 2025 and sell it today you would earn a total of 100.00 from holding Sistema Public Joint or generate -100.0% return on investment over 90 days. Sistema Public Joint is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Sistema, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sistema Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sistema Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sistema Public Joint can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sistema Public Joint is not yet fully synchronised with the market data | |
| Sistema Public Joint has some characteristics of a very speculative penny stock | |
| Sistema Public Joint has a very high chance of going through financial distress in the upcoming years | |
| Sistema Public Joint has accumulated 762.22 B in total debt with debt to equity ratio (D/E) of 8.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sistema Public Joint has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sistema Public's use of debt, we should always consider it together with its cash and equity. |
Sistema Public Fundamentals Growth
Sistema Stock prices reflect investors' perceptions of the future prospects and financial health of Sistema Public, and Sistema Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sistema Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 16.2 B | |||
| Shares Outstanding | 471 M | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0 X | |||
| Revenue | 912.66 B | |||
| EBITDA | 329.92 B | |||
| Cash And Equivalents | 83.43 B | |||
| Cash Per Share | 177.64 X | |||
| Total Debt | 762.22 B | |||
| Debt To Equity | 8.22 % | |||
| Book Value Per Share | 223.32 X | |||
| Cash Flow From Operations | 48.97 B | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 2.1 T | |||
| Retained Earnings | (1.99 B) | |||
| Current Asset | 371.91 B | |||
| Current Liabilities | 481.19 B | |||
Things to note about Sistema Public Joint performance evaluation
Checking the ongoing alerts about Sistema Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sistema Public Joint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sistema Public Joint is not yet fully synchronised with the market data | |
| Sistema Public Joint has some characteristics of a very speculative penny stock | |
| Sistema Public Joint has a very high chance of going through financial distress in the upcoming years | |
| Sistema Public Joint has accumulated 762.22 B in total debt with debt to equity ratio (D/E) of 8.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sistema Public Joint has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sistema Public's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Sistema Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sistema Public's stock is overvalued or undervalued compared to its peers.
- Examining Sistema Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sistema Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sistema Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sistema Public's stock. These opinions can provide insight into Sistema Public's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Sistema Stock
If you are still planning to invest in Sistema Public Joint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sistema Public's history and understand the potential risks before investing.
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