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Russia Index

basketnameweekchmonthchytdchyearch
Russia Index1.33-0.5710.70-18.11

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index1.381.7821.07-14.77
S&P 500 Index0.661.080.04-2.76
Hong Kong Hang Seng Index-2.21-4.13-10.27-28.84
Ibovespa Brasil Sao Paulo Stock Exchange Index3.046.1322.82-7.00
S&P BSE SENSEX Index1.681.83-1.66-6.40

Best Stocks 1m in USD %ch

NameChngePctCountry
Yandex NV (YNDX:US)16.47Russian Federation
Federal Grid Co Unified Energy System PJSC (FEES:RM)13.70Russian Federation
TCS Group Holding PLC (TCS:LI)12.17Cyprus
AK Transneft OAO (TRNFP:RM)10.17Russian Federation
MegaFon PJSC (MFON:LI)8.13Russian Federation
Gazprom PAO (GAZP:RM)7.64Russian Federation
Sistema JSFC (SSA:LI)7.35Russian Federation
Evraz PLC (EVR:LN)7.01Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)6.81Russian Federation
MegaFon PJSC (MFON:RM)6.43Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-29.54Cyprus
Mail.Ru Group Ltd (MAIL:LI)-11.32Russian Federation
Magnit PJSC (MGNT:LI)-11.05Russian Federation
Magnit PJSC (MGNT:RM)-10.56Russian Federation
Surgutneftegas OAO (SNGS:RM)-9.85Russian Federation
VTB Bank PJSC (VTBR:RM)-8.15Russian Federation
Tatneft PAO (TATN:RM)-8.10Russian Federation
Severstal PAO (CHMF:RM)-7.56Russian Federation
X5 Retail Group NV (FIVE:LI)-6.28Russian Federation
TMK PAO (TRMK:RM)-5.88Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)104.22Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)58.73Russian Federation
Inter RAO UES PJSC (IRAO:RM)55.00Russian Federation
Evraz PLC (EVR:LN)53.27Russian Federation
Mobile TeleSystems PJSC (MBT:US)46.76Russian Federation
Rosneft OAO (ROSN:RM)42.43Russian Federation
Sberbank of Russia PJSC (SBER:RM)36.87Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)34.80Russian Federation
Gazprom PAO (GAZP:RM)31.28Russian Federation
Lukoil PJSC (LKOH:RM)29.47Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-35.97Cyprus
Mail.Ru Group Ltd (MAIL:LI)-14.86Russian Federation
TMK PAO (TRMK:RM)-12.06Russian Federation
Magnit PJSC (MGNT:LI)-10.71Russian Federation
Magnit PJSC (MGNT:RM)-10.50Russian Federation
TMK PAO (TMKS:LI)-10.00Russian Federation
MegaFon PJSC (MFON:LI)-3.00Russian Federation
MegaFon PJSC (MFON:RM)-1.54Russian Federation
VTB Bank PJSC (VTBR:RM)-1.24Russian Federation
X5 Retail Group NV (FIVE:LI)2.37Russian Federation

Russia Index Stock News


Mail.Ru Group Ltd

  • Mail.ru Group grows Q1 revenues 11%
  • Mail.Ru Group в 1,7 раза подняла выплаты директорам и на 11 ...

    Yandex NV

  • Stock on Upward Axis: Yandex N.V. (NASDAQ:YNDX)
  • Valuable Analysts Trends to Observe: Yandex N.V. (NASDAQ:YNDX ...

    X5 Retail Group NV

  • BRIEF-Russia's X5 Retail Group says Q1 sales up 26.7 pct yr/yr
  • Чистая прибыль X5 Retail Group NV по МСФО за I квартал ...

    Magnit PJSC

  • X5 Drops as Profit Misses Estimates on Management Bonuses
  • Ruble Declines on Oil as Sberbank Sees `Sharply' Lower Currency

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • TMK Q1 Shipments Declines, Expects Russian Gas Pipe Market To ...

    MegaFon PJSC

  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report
  • Moody's confirms the ratings of 5 Russian non-financial corporates ...

    Sistema JSFC

  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund
  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...

    Aeroflot - Russian Airlines PJSC

  • Aeroflot to Buy Transaero in Tie-Up of Russia's Biggest Airlines
  • Aeroflot Airlines - Another Russian Stock With An Asymmetric Risk ...

    TCS Group Holding PLC

  • Tcs Group Holding Plc Gdr (each (LON:TCS) Morning Trade Volumes
  • TCS Group Notice of 2016 Annual General Meeting

    QIWI plc

  • QIWI Will Go Down After Losing Its Customers
  • Stock on Downward Trajectory: Qiwi plc (NASDAQ:QIWI)

    Gazprom Neft PAO

  • GAZPROM NEFT PJSC ADRS SPONSORED (OTCMKTS:GZPFY ...
  • Gazprom Neft's NIS Reports First-Quarter Profit on Cost Cuts

    Evraz PLC

  • How Many EVRAZ plc (LON:EVR)'s Analysts Are Bearish?
  • EVRAZ plc (LON:EVR) Given Average Recommendation of "Sell" by ...

    United Co RUSAL PLC

  • United Company RUSAL Plc: Results Announcement for the Three ...
  • United Company RUSAL Plc: Continuing Connected Transactions

    Rosneft OAO

  • China's CNPC Interested in Rosneft Stake
  • As Oil Reserves Dwindle, Russia Weighs Tax Increases to Fill ...

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Russia Stock Rally Making Analysts Look Almost Bearish: Chart

    Magnit PJSC

  • X5 Drops as Profit Misses Estimates on Management Bonuses
  • Ruble Declines on Oil as Sberbank Sees `Sharply' Lower Currency

    Sistema JSFC

  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund
  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...

    Lukoil PJSC

  • Next Weeks Broker Price Targets For LUKOIL Oil Company (LUKOY)
  • Lukoil Board Pledges to Return Quarter of Profit to Shareholders

    Novatek OAO

  • Novatek OAO - (NOVKY) Broker Price Targets For The Coming Week
  • Broker Roundup For Novatek OAO - (NOVKY)

    VTB Bank PJSC

  • SHAREHOLDER ALERT: Glass Lewis and ISS Recommend That ...
  • Mechel Seeks to Restructure Ruble Bonds After Accords With Banks

    MMC Norilsk Nickel PJSC

  • Norilsk Nickel: Dividends Lower Than Expected
  • MMC Norilsk Nickel: MMC NORILSK NICKEL ANNOUNCES ...

    AK Transneft OAO

  • Russia stocks higher at close of trade; MICEX up 1.26%
  • Lukoil gets positive review for oil products delivery project

    Surgutneftegas OAO

  • SURGUTNEFTEGAZ ADR (OTCMKTS:SGTZY) Shorted Shares ...
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    MegaFon PJSC

  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report
  • Moody's confirms the ratings of 5 Russian non-financial corporates ...

    RusHydro PJSC

  • Moody's: Russian power prices to remain under pressure in the next ...
  • RusHydro, Voith renegotiate Saratovskaya hydropower plant rehab ...

    Surgutneftegas OAO

  • SURGUTNEFTEGAZ ADR (OTCMKTS:SGTZY) Shorted Shares ...
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    Inter RAO UES PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Moody's: 2016 outlook for CIS non-financial companies remains ...

    Tatneft PAO

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Why Russia's Plans to Raise Crude Prices Might Have Failed

    Gazprom PAO

  • GAZPROM NEFT PJSC ADRS SPONSORED (OTCMKTS:GZPFY ...
  • Gazprom OAO (OGZPY) Broker Price Targets For The Coming Week

    Severstal PAO

  • Severstal launches USD200m bond offering
  • Moody's confirms ratings of 3 Russian steel and mining companies ...

    Sberbank of Russia PJSC

  • Strategist, hedge fund manager gird for a pullback in Russian stocks
  • Mechel Agrees With Sberbank on $1.3 Billion Debt Restructuring

    Mobile TeleSystems PJSC

  • Mobile TeleSystems PJSC (MBT) could soar to $9.09 in a year ...
  • Mobile TeleSystems PJSC (NYSE:MBT) topped earnings-per-share ...

    Rostelecom PJSC

  • BRIEF-Rostelecom to provide telecommunication services to L'Etoile
  • A Baker's Dozen, 2015 Regional View

    Federal Grid Co Unified Energy System PJSC

  • ФСК ЕЭС
  • JSFC Sistema UK Regulatory Announcement: Final Results

    Sberbank of Russia PJSC

  • Strategist, hedge fund manager gird for a pullback in Russian stocks
  • Mechel Agrees With Sberbank on $1.3 Billion Debt Restructuring

    Uralkali PJSC

  • India potash imports to surge as monsoon boosts crop outlook
  • Moody's confirms ratings of 3 Russian fertilizer and chemicals ...

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • TMK Q1 Shipments Declines, Expects Russian Gas Pipe Market To ...

    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Moody's Interfax Rating Agency withdraws National Scale Ratings




  • Russia Index


    By: Research Team

    Comment



    Best last week among stocks was Moscow Exchange MICEX-RTS PJSC (MOEX:RM) +8.69%, Magnit PJSC (MGNT:LI) +5.03%, Sistema JSFC (SSA:LI) +4.29%,

    While worst last week among stocks was Evraz PLC (EVR:LN) -12.26%, Severstal PAO (CHMF:RM) -3.53%, AK Transneft OAO (TRNFP:RM) -3.40%,

    Best last month among stocks was Yandex NV (YNDX:US) +16.47%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +13.70%, TCS Group Holding PLC (TCS:LI) +12.17%,

    While worst last month among stocks was QIWI plc (QIWI:US) -29.54%, Mail.Ru Group Ltd (MAIL:LI) -11.32%, Magnit PJSC (MGNT:LI) -11.05%,

    Best YTD among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +104.22%, Aeroflot - Russian Airlines PJSC (AFLT:RM) +58.73%, Inter RAO UES PJSC (IRAO:RM) +55.00%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -35.97%, Mail.Ru Group Ltd (MAIL:LI) -14.86%, TMK PAO (TRMK:RM) -12.06%,


    Description

    This index is the standard symmetrical index of investible Russia stocks

    Country Composition

    countryWeight %
    Russian Federation 94.74
    Cyprus 5.26

    Sector Composition

    IndustryWeight %
    Integrated Oils18.42
    Telecom Carriers15.79
    Steel Producers10.53
    Banks7.89
    Food & Drug Stores7.89
    Internet Media5.26
    Base Metals5.26
    Airlines2.63
    Utility Networks2.63
    Midstream - Oil & Gas2.63
    Security & Cmdty Exchanges2.63
    Elec & Gas Mktg & Trading2.63
    Power Generation2.63
    Agricultural Chemicals2.63
    Diversified Banks2.63
    Exploration & Production2.63
    Consumer Finance2.63
    Real Estate Owners & Developers2.63

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    38422802.718.04.39.736069.897.4

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Mechel Shares Jump to Highest in 3 Months on Debt Restructuring
  • Sberbank Third-Quarter Profit Falls 8% as Provisions Climb

    2015-11-13 (P) Gazprom PAO
    energ
  • The 18 Cheapest Large Caps In Terms Of EV/EBIT With Strong ...
  • BASF's Chemical Romance Sours

    2015-11-30 (C) Lukoil PJSC
    energ
  • Goldman, Morgan Stanley Earnings; ECB: Week Ahead April 18-23
  • JPMorgan Says Lukoil Top Russian Oil Pick as Crude Slump Lingers
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks706.81-22.590.96 4.25-0.0015.52-12.86
    QIWI plcQIWI:USCyprus Consumer Finance670.0611.038.122.3629.0689.56-66.6233.84
    Aeroflot - Russian Airlines PJSCAFLT:RMRussian Federation Airlines1374.98--0.200.000.0073.4563.40
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks40196.211.63%11.690.927.8719.0546.5051.69
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1277.852.37%--0.00-0.0049.6739.63
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks2156.090.60%3.100.7423.871.8647.7260.31
    AK Transneft OAOTRNFP:RMRussian Federation Midstream - Oil & Gas4734.130.38%7.6600006000 1.3599.992.9144.31999.99
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3655.296.84%8.345.0560.5557.0540.43139.64
    Rosneft OAOROSN:RMRussian Federation Integrated Oils52590.303.64%9.630.676.9635.0522.1044.44
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading2761.271.04%6.390.182.826.6529.6422.67
    Surgutneftegas OAOSNGSP:RMRussian Federation Integrated Oils4847.5820.04%1.9200006000 1.4699.9938.4823.16999.99
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3813.013.47%15.660.764.8554.3418.5552.04
    Severstal PAOCHMF:RMRussian Federation Steel Producers8875.5811.77%17.851.458.12210.0915.13205.46
    Gazprom Neft PAOSIBN:RMRussian Federation Integrated Oils11216.944.21%6.620.497.4027.8711.0029.61
    Sistema JSFCAFKS:RMRussian Federation Telecom Carriers2892.883.44%-0.350.00-0.0014.033.99
    Lukoil PJSCLKOH:RMRussian Federation Integrated Oils35306.246.59%--0.00-0.008.05-1.99
    Tatneft PAOTATN:RMRussian Federation Integrated Oils10920.083.36%7.111.2517.5823.8910.1034.42
    RusHydro PJSCHYDR:RMRussian Federation Power Generation3997.325.77%7.780.719.1344.899.4345.62
    Gazprom PAOGAZP:RMRussian Federation Integrated Oils58187.634.65%4.670.6113.0621.727.0727.14
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7392.98-101.191.741.72-0.003.03-106.49
    Yandex NVYNDX:USRussian Federation Internet Media6232.0019.3844.096.3314.36854.462.68817.37
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13711.691.70%182.980.690.38311.071.32119.74
    MMC Norilsk Nickel PJSCGMKN:RMRussian Federation Base Metals21866.492.57%12.592.5620.3332.36-0.3929.66
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers7074.166.50%10.921.4112.9170.98-3.0759.86
    Novatek OAONVTK:LIRussian Federation Exploration & Production29012.001.98%--0.00-0.00-3.95-13.99
    TMK PAOTRMK:RMRussian Federation Steel Producers724.5247.35-0.160.00-0.00-4.76-14.80
    Surgutneftegas OAOSNGS:RMRussian Federation Integrated Oils18360.471.95%1.571.19 0000600075.803.06-4.0763.18
    X5 Retail Group NVFIVE:LIRussian Federation Food & Drug Stores5269.00-22.830.401.75-0.00-7.84-38.96
    Sistema JSFCSSA:LIRussian Federation Telecom Carriers3522.002.01%--0.00-0.00-11.01-21.05
    Magnit PJSCMGNT:RMRussian Federation Food & Drug Stores13139.211.40%14.820.865.8020.75-13.55-11.86
    Mobile TeleSystems PJSCMBT:USRussian Federation Telecom Carriers9371.003.92%-- 000060000.00-0.00-22.20-32.24
    MegaFon PJSCMFON:LIRussian Federation Telecom Carriers7006.007.44%--0.00-0.00-26.50-36.54
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4226.00-88.786.847.70-0.00-24.11-115.23
    Evraz PLCEVR:LNRussian Federation Steel Producers2329.79--0.270.000.00-37.27-47.31
    TMK PAOTMKS:LIRussian Federation Steel Producers714.17---0.000.00-31.15-41.19
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores16785.003.83%--0.00-0.00-38.27-48.31
    United Co RUSAL PLC486:HKRussian Federation Base Metals4775.905.08%8.650.556.3643.94-46.60-14.99
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1110.0011.18%--0.00-0.00-11.16-21.20

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications44137.110.410.3794505.818.743.37.23.224.118.232.410.913.62.7-9.7-0.7
    Consumer Discretionary1375.00.36.6509681.00.027.02.016.49.673.43.1
    Consumer Staples35193.28.37.5584775.37.738.02.81.817.128.2-39.44.610.35.7-24.512.3
    Energy225175.453.312.6973390.417.540.84.34.46.212.4-50.011740.19.7-11730.49.9-21.0
    Financials61327.914.532.82543065.721.726.02.34.011.58.830.79.620.410.833.53.2
    Materials46679.411.07.6590209.424.327.56.03.113.418.1-26.013.09.8-3.2-4.0-0.1
    Utilities8914.72.13.7288099.022.632.23.13.16.212.4-50.010.713.42.724.9-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Surgutneftegas OAOSNGSP:RMRussian Federation Integrated Oils4847.5820.04%1.9200006000 1.4699.9938.4823.1699999.99
    AK Transneft OAOTRNFP:RMRussian Federation Midstream - Oil & Gas4734.130.38%7.6600006000 1.3599.992.9144.3178358.50
    Yandex NVYNDX:USRussian Federation Internet Media6232.0019.3844.096.3314.36854.462.68817.37
    Severstal PAOCHMF:RMRussian Federation Steel Producers8875.5811.77%17.851.458.12210.0915.13205.46
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3655.296.84%8.345.0560.5557.0540.43139.64

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4226.00-88.786.847.70-0.00-24.11-123.35
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7392.98-101.191.741.72-0.003.03-114.61
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores16785.003.83%--0.00-0.00-38.27-56.44
    Evraz PLCEVR:LNRussian Federation Steel Producers2329.79--0.270.000.00-37.27-55.44
    TMK PAOTMKS:LIRussian Federation Steel Producers714.17---0.000.00-31.15-49.32
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    Weekly Fund flow into Russia focused funds showed (Previous Week)-10.9 USD mn of outflow.


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BEAR 3X SHARES (RUSS)4.033.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)0.9410.8
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF (XMRC)0.01.9
    WORLD INVESTMENT OPPORTUNITIES FUNDS - RUSSIA AND CIS PERFORMANCE FUND - A (WIOFRUS)0.01.6
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    UNIEM OSTEUROPA - A EUR DIST (EMOSTFD)-0.1107.6
    ALFA CAPITAL - OIGL&GAS FUND (ACOAGF)-0.111.8
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-15.8203.1
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8
    ALFA CAPITAL - OIGL&GAS FUND (ACOAGF)-0.111.8
    UNIEM OSTEUROPA - A EUR DIST (EMOSTFD)-0.1107.6
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    WORLD INVESTMENT OPPORTUNITIES FUNDS - RUSSIA AND CIS PERFORMANCE FUND - A (WIOFRUS)0.01.6
    DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF (XMRC)0.01.9
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)0.9410.8