Segezha Group (Russia) Today
| SGZH Stock | 3.84 0.02 0.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Segezha Group is trading at 3.84 as of the 2nd of May 2024, a 0.52 percent up since the beginning of the trading day. The stock's open price was 3.82. Segezha Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Segezha Group PAO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving together with Segezha Stock
| 0.68 | NVTK | NOVATEK Earnings Call This Week | PairCorr |
Moving against Segezha Stock
| 0.76 | SNGSP | Surgut pref | PairCorr |
| 0.74 | SBER | Sberbank Rossii PAO | PairCorr |
| 0.64 | SBERP | Sberbank Rossii OAO | PairCorr |
| 0.5 | LKOH | NK Lukoil PAO | PairCorr |
Follow Valuation Odds of Bankruptcy
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Segezha 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. Segezha Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Segezha Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Board | Mikhail Shamolin |
Segezha Group PAO (SGZH) 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 74.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Segezha Group's market, we take the total number of its shares issued and multiply it by Segezha Group'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. Segezha Group PAO has 0 outstanding shares.
Segezha Group generates positive cash flow from operations, but has no cash available
Check Segezha Group Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Segezha Group is USD74.25 Billion. Segezha Group PAO has 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. 79.85 % of Segezha Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Segezha Ownership Details
Segezha Stock Price Odds Analysis
What are Segezha Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Segezha Group jumping above the current price in 90 days from now is about 73.08%. The Segezha Group PAO probability density function shows the probability of Segezha Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Segezha Group PAO has a beta of -0.0132. This usually implies as returns on the benchmark increase, returns on holding Segezha Group are expected to decrease at a much lower rate. During a bear market, however, Segezha Group PAO is likely to outperform the market. Additionally, segezha Group PAO 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 Segezha Group to move above the current price in 90 days from now is about 73.08 (This Segezha Group PAO probability density function shows the probability of Segezha Stock to fall within a particular range of prices over 90 days) .
Segezha Group PAO Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Segezha Group market risk premium is the additional return an investor will receive from holding Segezha Group 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 Segezha Group. 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 Segezha Group's alpha and beta are two of the key measurements used to evaluate Segezha Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9519 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Risk Adjusted Performance | (0.03) |
Segezha Stock Against Markets
Picking the right benchmark for Segezha Group 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 Segezha Group 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 Segezha Group is critical whether you are bullish or bearish towards Segezha Group PAO at a given time. Please also check how Segezha Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Segezha Group 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 |
Segezha Group Corporate Management
Elected by the shareholders, the Segezha Group's board of directors comprises two types of representatives: Segezha Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Segezha. The board's role is to monitor Segezha Group's management team and ensure that shareholders' interests are well served. Segezha Group'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, Segezha Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dmitry Rudenko | VP Board | Profile | |
| Alexey Stepanov | VP Board | Profile | |
| Vladimir Vinogradov | Member Devel | Profile | |
| Mikhail Mileshin | Member Innovations | Profile | |
| Salavat Mirsaev | Member Governance | Profile | |
| Oksana Tikhonova | Member Devel | Profile | |
| Pavel Vakhnin | Member Automation | Profile |
How to buy Segezha Stock?
Before investing in Segezha Group, 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 Segezha Group. To buy Segezha Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Segezha Group. 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 Segezha Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Segezha Group PAO 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 Segezha Group PAO 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 Segezha Group PAO, 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 Segezha Group PAO?
The danger of trading Segezha Group PAO 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 Segezha Group 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 Segezha Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Segezha Group PAO 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Segezha Group PAO. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Segezha Stock analysis
When running Segezha Group's price analysis, check to measure Segezha Group'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 Segezha Group is operating at the current time. Most of Segezha Group's value examination focuses on studying past and present price action to predict the probability of Segezha Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segezha Group's price. Additionally, you may evaluate how the addition of Segezha Group to your portfolios can decrease your overall portfolio volatility.
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