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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

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap (RUB698M)


Arsagera Asset Management Competitors

Investment Company IC Russ-Invest

MISX:RUSI

₽5.4b

Spring Ventures

TASE:SPRG

₪43.1m

Alpha Growth

LSE:ALGW

UK£9.1m

Baker Global Asset Management

OTCPK:BAKR

US$11.4m

Price History & Performance

Summary of all time highs, changes and price drops for Arsagera Asset Management
Historical stock prices
Current Share Price₽5.64
52 Week High₽10.53
52 Week Low₽4.24
Beta0
11 Month Change0%
3 Month Change0%
1 Year Change-22.21%
33 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%0.9%-0.4%
1Y-22.2%21.5%4.8%

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 Movement3.6%
Market Average Movement4.4%
10% most volatile stocks in RU Market9.4%
10% least volatile stocks in RU Market2.3%

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

Is ARSA overvalued?

See Fair Value and valuation analysis

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