MMC NORILSK Stock Performance

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GMKN -- Russia Stock  

RUB 18,940  314.00  1.69%

The company owns a Beta (Systematic Risk) of -0.0088, which conveys not very significant fluctuations relative to the market. Let's try to break down what MMC NORILSK's beta means in this case. As returns on the market increase, returns on owning MMC NORILSK are expected to decrease at a much lower rate. During the bear market, MMC NORILSK is likely to outperform the market. Even though it is essential to pay attention to MMC NORILSK NICKEL existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MMC NORILSK exposes twenty-one different technical indicators, which can help you to evaluate its performance. MMC NORILSK NICKEL has an expected return of -0.1392%. Please be advised to verify MMC NORILSK NICKEL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MMC NORILSK NICKEL stock performance from the past will be repeated in the future.

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MMC NORILSK Risk-Adjusted Performance

Over the last 30 days MMC NORILSK NICKEL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders.
Quick Ratio0.70
Fifty Two Week Low14,030.00
Target High Price257.81
Fifty Two Week High23,656.00
Payout Ratio98.55%
Trailing Annual Dividend Yield0.02%
Target Low Price190.00

MMC NORILSK Relative Risk vs. Return Landscape

If you would invest  2,070,200  in MMC NORILSK NICKEL on June 10, 2020 and sell it today you would lose (176,200)  from holding MMC NORILSK NICKEL or give up 8.51% of portfolio value over 30 days. MMC NORILSK NICKEL is generating negative expected returns and assumes 2.5389% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than MMC NORILSK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, MMC NORILSK is expected to under-perform the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

MMC NORILSK Market Risk Analysis

Sharpe Ratio = -0.0548
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MMC NORILSK Stock Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average MMC NORILSK is performing at about 0% of its full potential. 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 MMC NORILSK by adding it to a well-diversified portfolio.

About MMC NORILSK Performance

To evaluate MMC NORILSK NICKEL Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when MMC NORILSK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MMC NORILSK's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MMC NORILSK NICKEL stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents MMC NORILSK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on Moscow Interbank Currency Exchange in Russia.


Equity Alerts and Improvement Suggestions

MMC NORILSK NICKEL generates negative expected return over the last 30 days
About 62.0% of the company shares are held by company insiders
On 21st of May 2020 MMC NORILSK paid R 557.2 per share dividend to its current shareholders


MMC NORILSK NICKEL Dividends Analysis

Check MMC NORILSK NICKEL dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page