SBERBANK Financials

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SBER -- Russia Stock  

RUB 212.60  0.45  0.21%

Understanding current and past SBERBANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We advise to exercise SBERBANK fundamental analysis to see if markets are today mispricing the company. In other words, this technique allows you to confirm available indicators of SBERBANK OF RUSSIA as well as the relationship between them. We have analyzed thirty-three available drivers for SBERBANK OF RUSSIA, which can be compared to its competition. To make sure the equity is not overpriced, please validate all SBERBANK financials, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions . Use SBERBANK to enhance returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of SBERBANK to be traded at R223.23 in 30 days.

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With this module, you can analyze SBERBANK financials for your investing period. You should be able to track the changes in SBERBANK individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

SBERBANK OF RUSSIA has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SBERBANK stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

SBERBANK Company Summary

Sberbank of Russia 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 operates under BanksRegional classification in Russia and is traded on Moscow Interbank Currency Exchange. It employs 278574 people.
Foreign Associates
InstrumentRussia Stock View All
ExchangeMoscow Interbank Currency Exchange
Business Address19 Vavilova Street
SectorFinancial Services
Phone7 495 500 5550
CurrencyRUB - Russian Rouble

SBERBANK Key Financial Ratios

SBERBANK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SBERBANK's current stock value. Our valuation model uses many indicators to compare SBERBANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBERBANK competition to find correlations between indicators driving SBERBANK's intrinsic value. More Info.
SBERBANK OF RUSSIA is currently regarded as top stock in profit margin category among related companies. It is currently regarded as top stock in z score category among related companies totaling about  0.02  of Z Score per Profit Margin. The ratio of Profit Margin to Z Score for SBERBANK OF RUSSIA is roughly  66.50 


The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SBERBANK OF RUSSIA correlated with the market. If Beta is less than 0 SBERBANK generally moves in the opposite direction as compared to the market. If SBERBANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBERBANK OF RUSSIA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBERBANK is generally in the same direction as the market. If Beta > 1 SBERBANK moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About SBERBANK Financials

What exactly are SBERBANK Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include SBERBANK income statement, its balance sheet, and the statement of cash flows. Potential SBERBANK investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SBERBANK investors may use each financial statement separately, they are all related. The changes in SBERBANK's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SBERBANK's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

SBERBANK July 14, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SBERBANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBERBANK OF RUSSIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBERBANK OF RUSSIA based on widely used predictive technical indicators. In general, we focus on analyzing SBERBANK stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBERBANK's daily price indicators and compare them against related drivers.
Downside Deviation3.02
Information Ratio0.049
Maximum Drawdown18.36
Value At Risk(3.00)
Potential Upside4.48
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