SBERBANK Stock Today

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SBERBANK is trading at 209.85 as of the 10th of July 2020, which is -0.11% down since the beginning of the trading day. The stock's lowest day price was 209.3. SBERBANK has 46 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 30 trading days. Equity ratings for SBERBANK OF RUSSIA are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 11th of April 2020 and ending today, the 10th of July 2020. Click here to learn more.
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   Performance
3 100 

   Odds of Distress
46  

SBERBANK Profile

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. more on SBERBANK
Legal NameSBERBANK OF RUSSIA
Thematic Classification
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Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBERBANK available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldFairly Valued
SBERBANK OF RUSSIA (SBER) is traded on Moscow Interbank Currency Exchange in Russia and employs 278,574 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 4390 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBERBANK's market, we take the total number of its shares issued and multiply it by SBERBANK'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 OF RUSSIA operates under Financial Services sector and is part of Banks?Regional industry. The entity has 21.5 B outstanding shares. SBERBANK has accumulated about 5150 B in cash with (321.7 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 239.69.
Check SBERBANK Probability Of Bankruptcy

Ownership Allocation (%)

SBERBANK Stock Price Odds Analysis

Odds Down 209.85HorizonTargetOdds Up 209.85
87.58%30 days
 209.85 
12.31%
Based on a normal probability distribution, the odds of SBERBANK to move above the current price in 30 days from now is about 12.31 (This SBERBANK OF RUSSIA probability density function shows the probability of SBERBANK Stock to fall within a particular range of prices over 30 days) .

SBERBANK OF RUSSIA Risk Profiles

SBERBANK Stock Against Markets

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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SBERBANK Distributions to stockholders

A dividend is the distribution of a portion of SBERBANK earnings, decided and managed by the SBERBANKs board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. SBERBANK dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
12th of May 2020
Additionally, take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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