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Arsagera Asset Management MISX:ARSA Stock Report

Last Price

₽5.64

Market Cap

₽698.3m

7D

0%

1Y

-22.2%

Updated

05 Oct, 2022

Data

Company Financials

Arsagera Asset Management

MISX:ARSA Stock Report

Market Cap: ₽698.3m

ARSA Stock Overview

Arsagera Asset Management operates as an investment manager in Russia. More details

ARSA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Arsagera Asset Management Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arsagera Asset Management
Historical stock prices
Current Share Price₽5.64
52 Week High₽10.53
52 Week Low₽4.24
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change-22.21%
3 Year Change84.92%
5 Year Change68.36%
Change since IPO120.06%

Recent News & Updates

If You Like EPS Growth Then Check Out Arsagera Asset Management (MCX:ARSA) Before It's Too Late

Oct 26
If You Like EPS Growth Then Check Out Arsagera Asset Management (MCX:ARSA) Before It's Too Late

Recent updates

If You Like EPS Growth Then Check Out Arsagera Asset Management (MCX:ARSA) Before It's Too Late

Oct 26
If You Like EPS Growth Then Check Out Arsagera Asset Management (MCX:ARSA) Before It's Too Late

Here's What You Should Know About Arsagera Asset Management's (MCX:ARSA) 4.0% Dividend Yield

May 09
Here's What You Should Know About Arsagera Asset Management's (MCX:ARSA) 4.0% Dividend Yield

Would Arsagera Asset Management (MCX:ARSA) Be Valuable To Income Investors?

Jan 07
Would Arsagera Asset Management (MCX:ARSA) Be Valuable To Income Investors?

Shareholder Returns

ARSARU Capital MarketsRU Market
7D0%-2.6%-2.4%
1Y-22.2%14.1%2.2%

Return vs Industry: ARSA underperformed the Russian Capital Markets industry which returned 7.2% over the past year.

Return vs Market: ARSA exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is ARSA's price volatile compared to industry and market?
ARSA volatility
ARSA Average Weekly Movementn/a
Capital Markets Industry Average Movement3.7%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.7%
10% least volatile stocks in RU Market2.4%

Stable Share Price: ARSA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ARSA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aVasiliy Solovyevarsagera.ru

Arsagera Asset Management operates as an investment manager in Russia. The company manages mutual investment funds, as well as provides individual trust management services. Arsagera Asset Management was founded in 2004 and is based in Saint-Petersburg, Russia.

Arsagera Asset Management Fundamentals Summary

How do Arsagera Asset Management's earnings and revenue compare to its market cap?
ARSA fundamental statistics
Market cap₽698.33m
Earnings (TTM)₽76.67m
Revenue (TTM)₽151.21m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARSA income statement (TTM)
Revenue₽151.21m
Cost of Revenue₽39.19m
Gross Profit₽112.01m
Other Expenses₽35.34m
Earnings₽76.67m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ARSA perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 18:42
End of Day Share Price 2022/07/08 00:00
Earnings2021/03/31
Annual Earnings2020/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arsagera Asset Management is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution