Rostelekom PAO DRC Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rostelekom PAO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rostelekom PAO DRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rostelekom PAO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.44 | |
| Fifty Two Week Low | 1.0100 | |
| Target High Price | 8.18 | |
| Fifty Two Week High | 8.7100 | |
| Target Low Price | 8.18 | |
| Trailing Annual Dividend Yield | 495.05% |
Rostelekom |
Rostelekom PAO Relative Risk vs. Return Landscape
If you would invest (100.00) in Rostelekom PAO DRC on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Rostelekom PAO DRC or generate -100.0% return on investment over 90 days. Rostelekom PAO DRC 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 Rostelekom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rostelekom PAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rostelekom PAO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rostelekom PAO DRC, and traders can use it to determine the average amount a Rostelekom PAO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Rostelekom PAO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rostelekom PAO by adding Rostelekom PAO to a well-diversified portfolio.
Rostelekom PAO Fundamentals Growth
Rostelekom Stock prices reflect investors' perceptions of the future prospects and financial health of Rostelekom PAO, and Rostelekom PAO 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 Rostelekom Stock performance.
| Return On Equity | 14.3 | |||
| Return On Asset | 3.89 | |||
| Profit Margin | 4.92 % | |||
| Operating Margin | 11.28 % | |||
| Current Valuation | 547.43 B | |||
| Shares Outstanding | 558.89 M | |||
| Price To Earning | 1.74 X | |||
| Revenue | 580.09 B | |||
| EBITDA | 161.36 B | |||
| Cash And Equivalents | 61.79 B | |||
| Cash Per Share | 110.61 X | |||
| Total Debt | 568.73 B | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 322.30 X | |||
| Cash Flow From Operations | 152.47 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 551.09 B | |||
| Retained Earnings | 298.95 B | |||
| Current Asset | 74.19 B | |||
| Current Liabilities | 115.19 B | |||
Things to note about Rostelekom PAO DRC performance evaluation
Checking the ongoing alerts about Rostelekom PAO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rostelekom PAO DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rostelekom PAO DRC is not yet fully synchronised with the market data | |
| Rostelekom PAO DRC has some characteristics of a very speculative penny stock | |
| Rostelekom PAO DRC has a very high chance of going through financial distress in the upcoming years | |
| Rostelekom PAO DRC has accumulated 568.73 B in total debt with debt to equity ratio (D/E) of 2.5, implying the company greatly relies on financing operations through barrowing. Rostelekom PAO DRC has a current ratio of 0.57, 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 Rostelekom PAO's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Rostelekom PAO'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 Rostelekom PAO's stock is overvalued or undervalued compared to its peers.
- Examining Rostelekom PAO'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 Rostelekom PAO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rostelekom PAO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rostelekom PAO's stock. These opinions can provide insight into Rostelekom PAO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 private. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Rostelekom Stock
If you are still planning to invest in Rostelekom PAO DRC 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 Rostelekom PAO's history and understand the potential risks before investing.
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