Rosseti Severnyi (Russia) Today
| MRKK Stock | 27.28 0.14 0.51% |
Performance0 of 100
| Odds Of DistressOver 65
|
Rosseti Severnyi is trading at 27.28 as of the 8th of May 2024, a -0.51 percent decrease since the beginning of the trading day. The stock's open price was 27.42. Rosseti Severnyi has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Rosseti Severnyi Kavkaz are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
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Rosseti Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rosseti Severnyi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rosseti Severnyi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Regulated Electric, Utilities (View all Sectors) |
Rosseti Severnyi Kavkaz (MRKK) is traded on MICEX Moscow Russia in Russia and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rosseti Severnyi's market, we take the total number of its shares issued and multiply it by Rosseti Severnyi'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 those looking for more risk prefer small-cap and mid-cap equities. Rosseti Severnyi Kavkaz operates under Utilities sector and is part of Utilities-Regulated Electric industry. The entity has 1.18 B outstanding shares.
Rosseti Severnyi generates positive cash flow from operations, but has no cash available
Check Rosseti Severnyi Probability Of Bankruptcy
Ownership AllocationRosseti Severnyi owns a total of 1.18 Billion outstanding shares. Rosseti Severnyi holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.1 pct. of Rosseti Severnyi Kavkaz outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rosseti Ownership Details
Rosseti Stock Price Odds Analysis
What are Rosseti Severnyi's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rosseti Severnyi jumping above the current price in 90 days from now is about 51.66%. The Rosseti Severnyi Kavkaz probability density function shows the probability of Rosseti Severnyi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rosseti Severnyi has a beta of 0.1613. This indicates as returns on the market go up, Rosseti Severnyi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rosseti Severnyi Kavkaz will be expected to be much smaller as well. Additionally, rosseti Severnyi Kavkaz has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rosseti Severnyi to move above the current price in 90 days from now is about 51.66 (This Rosseti Severnyi Kavkaz probability density function shows the probability of Rosseti Stock to fall within a particular range of prices over 90 days) .
Rosseti Severnyi Kavkaz Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rosseti Severnyi market risk premium is the additional return an investor will receive from holding Rosseti Severnyi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rosseti Severnyi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rosseti Severnyi's alpha and beta are two of the key measurements used to evaluate Rosseti Severnyi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6312 | |||
| Standard Deviation | 0.8023 | |||
| Variance | 0.6436 | |||
| Risk Adjusted Performance | (0) |
Rosseti Stock Against Markets
Picking the right benchmark for Rosseti Severnyi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rosseti Severnyi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rosseti Severnyi is critical whether you are bullish or bearish towards Rosseti Severnyi Kavkaz at a given time. Please also check how Rosseti Severnyi's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Rosseti Severnyi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Rosseti Severnyi Corporate Management
Elected by the shareholders, the Rosseti Severnyi's board of directors comprises two types of representatives: Rosseti Severnyi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rosseti. The board's role is to monitor Rosseti Severnyi's management team and ensure that shareholders' interests are well served. Rosseti Severnyi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rosseti Severnyi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Victor Abaimov | First Engineer | Profile | |
| Anna Kutsevich | Head Department | Profile | |
| Medaliev Khamzetovich | Advisor | Profile | |
| Pavel Dynkin | First Board | Profile | |
| Oleg Solodovnik | Deputy Board | Profile |
How to buy Rosseti Stock?
Before investing in Rosseti Severnyi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rosseti Severnyi. To buy Rosseti Severnyi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rosseti Severnyi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rosseti Severnyi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rosseti Severnyi Kavkaz stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rosseti Severnyi Kavkaz stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rosseti Severnyi Kavkaz, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rosseti Severnyi Kavkaz?
The danger of trading Rosseti Severnyi Kavkaz is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rosseti Severnyi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rosseti Severnyi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rosseti Severnyi Kavkaz is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Rosseti Severnyi Kavkaz. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Rosseti Stock analysis
When running Rosseti Severnyi's price analysis, check to measure Rosseti Severnyi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rosseti Severnyi is operating at the current time. Most of Rosseti Severnyi's value examination focuses on studying past and present price action to predict the probability of Rosseti Severnyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosseti Severnyi's price. Additionally, you may evaluate how the addition of Rosseti Severnyi to your portfolios can decrease your overall portfolio volatility.
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