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Russia Index

basketnameweekchmonthchytdchyearch
Russia Index-3.33-5.127.01-19.05

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.33-1.5717.03-15.59
S&P 500 Index-1.17-2.59-1.13-4.26
Hong Kong Hang Seng Index1.05-6.60-9.32-28.77
Ibovespa Brasil Sao Paulo Stock Exchange Index-5.84-5.2215.65-9.04
S&P BSE SENSEX Index-0.49-1.42-2.14-8.48

Best Stocks 1m in USD %ch

NameChngePctCountry
TCS Group Holding PLC (TCS:LI)30.43Cyprus
Federal Grid Co Unified Energy System PJSC (FEES:RM)16.21Russian Federation
Yandex NV (YNDX:US)9.77Russian Federation
Inter RAO UES PJSC (IRAO:RM)9.24Russian Federation
Novatek OAO (NVTK:LI)9.12Russian Federation
Sistema JSFC (AFKS:RM)4.08Russian Federation
Rosneft OAO (ROSN:RM)2.65Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)2.58Russian Federation
Uralkali PJSC (URKA:RM)2.51Russian Federation
Sistema JSFC (SSA:LI)2.21Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-20.43Cyprus
Evraz PLC (EVR:LN)-16.86Russian Federation
Magnit PJSC (MGNT:LI)-15.88Russian Federation
Mail.Ru Group Ltd (MAIL:LI)-12.16Russian Federation
Magnit PJSC (MGNT:RM)-11.22Russian Federation
Severstal PAO (CHMF:RM)-10.97Russian Federation
Tatneft PAO (TATN:RM)-10.17Russian Federation
United Co RUSAL PLC (486:HK)-8.53Russian Federation
VTB Bank PJSC (VTBR:RM)-8.01Russian Federation
Surgutneftegas OAO (SNGS:RM)-7.38Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)103.63Russian Federation
Inter RAO UES PJSC (IRAO:RM)69.44Russian Federation
Evraz PLC (EVR:LN)59.71Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)52.14Russian Federation
TCS Group Holding PLC (TCS:LI)47.54Cyprus
Mobile TeleSystems PJSC (MBT:US)43.20Russian Federation
Rosneft OAO (ROSN:RM)40.34Russian Federation
Sberbank of Russia PJSC (SBER:RM)34.95Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)31.60Russian Federation
Severstal PAO (CHMF:RM)27.94Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-28.70Cyprus
Magnit PJSC (MGNT:LI)-15.36Russian Federation
Mail.Ru Group Ltd (MAIL:LI)-15.08Russian Federation
TMK PAO (TRMK:RM)-12.80Russian Federation
Magnit PJSC (MGNT:RM)-11.97Russian Federation
TMK PAO (TMKS:LI)-11.09Russian Federation
MegaFon PJSC (MFON:LI)-6.01Russian Federation
MegaFon PJSC (MFON:RM)-4.36Russian Federation
VTB Bank PJSC (VTBR:RM)-3.71Russian Federation
United Co RUSAL PLC (486:HK)1.45Russian Federation

Russia Index Stock News


X5 Retail Group NV

  • Fitch Rates Russian X5 Finance's RUB5bn Bond 'BB-'
  • Чистая прибыль X5 Retail Group NV по МСФО за I квартал ...

    Yandex NV

  • Analysts Observable Stocks: Yandex N.V. (NASDAQ:YNDX ...
  • Yandex N.V. (NASDAQ:YNDX) Reports Basic Consolidated EPS At ...

    Mail.Ru Group Ltd

  • Mail.ru Group тихой сапой сделала календарь для встреч и ...
  • Mail.Ru Group опубликовала итоговую отчётность в ...

    Magnit PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • Ruble Declines on Oil as Sberbank Sees `Sharply' Lower Currency

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • PAO TMK profits fall

    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's Transaero Jet-Rush to Crimp Airbus, Boeing Orders

    TCS Group Holding PLC

  • Tcs Group Holding Plc Gdr (each (LON:TCS) Morning Trade Volumes
  • BRIEF-Russia's TCS group recommends dividend payment of $0.17 ...

    QIWI plc

  • Stock Valuation in Focus: Qiwi plc (NASDAQ:QIWI)
  • Qiwi Plc Ads (NASDAQ:QIWI) Shorted Shares Increased By 11.5%

    Gazprom Neft PAO

  • GAZPROM NEFT PJSC ADRS SPONSORED (OTCMKTS:GZPFY ...
  • Gazprom Neft's NIS reports first-quarter profit on cost cuts

    Evraz PLC

  • How Analysts Rated EVRAZ plc (LON:EVR) Last Week?
  • How Many EVRAZ plc (LON:EVR)'s Analysts Are Bearish?

    United Co RUSAL PLC

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

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Gazprom Dividend Wagers Help Lift Russian Stocks Toward Record

    Rosneft OAO

  • Norway Opens Arctic Oil Exploration in Russian Border Area
  • As Oil Reserves Dwindle, Russia Weighs Tax Increases to Fill ...

    Sistema JSFC

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

    Magnit PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • Ruble Declines on Oil as Sberbank Sees `Sharply' Lower Currency

    Novatek OAO

  • Analyst Review: Novatek OAO - (NOVKY)
  • Novatek OAO - (NOVKY) Updated Analyst Coverage

    Lukoil PJSC

  • Iraq's Oil Output Seen by Lukoil at Peak as Government Cuts Back
  • Broker Roundup For LUKOIL Oil Company (LUKOY)

    VTB Bank PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • Dutch Take On Gazprom in Battle Over Europe's Oil-Linked Gas

    MMC Norilsk Nickel PJSC

  • MMC NORILSK NICKEL PJSC ADRS SPO (OTCMKTS:NILSY ...
  • Norilsk Nickel: Dividends Lower Than Expected

    AK Transneft OAO

  • Russia stocks lower at close of trade; MICEX down 1.34%
  • Russia stocks higher at close of trade; MICEX up 1.26%

    MegaFon PJSC

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

    Surgutneftegas OAO

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

    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

  • PJSC GAZPROM ADRS SPONSORED (OTCMKTS:OGZPY) Short ...
  • Gazprom OAO (OGZPY) Latest Broker Views

    Severstal PAO

  • Management changes in Severstal Russian Steel division
  • Severstal launches USD200m bond offering

    Sberbank of Russia PJSC

  • Ruble Weakens Most Among Peers as Oil Adds to Pressure of Fed
  • Russian Tycoon Rallies Kremlin to Build Black-Sea Courchevel

    Mobile TeleSystems PJSC

  • Performance at a Glance on Mobile TeleSystems PJSC (NYSE:MBT)
  • Mobile Telesystems Pjsc (NYSE:MBT) Sellers Covered 9.04% of ...

    Rostelecom PJSC

  • Rostelecom OJSC UK Regulatory Announcement: 1st Quarter Results
  • BRIEF-Rostelecom management to recommend FY 2015 dividend ...

    Federal Grid Co Unified Energy System PJSC

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

    Sberbank of Russia PJSC

  • Ruble Weakens Most Among Peers as Oil Adds to Pressure of Fed
  • Russian Tycoon Rallies Kremlin to Build Black-Sea Courchevel

    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 ...
  • PAO TMK profits fall

    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 TCS Group Holding PLC (TCS:LI) +16.28%, QIWI plc (QIWI:US) +11.36%, Inter RAO UES PJSC (IRAO:RM) +9.32%,

    While worst last week among stocks was AK Transneft OAO (TRNFP:RM) -10.48%, Gazprom PAO (GAZP:RM) -10.13%, Tatneft PAO (TATN:RM) -5.81%,

    Best last month among stocks was TCS Group Holding PLC (TCS:LI) +30.43%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +16.21%, Yandex NV (YNDX:US) +9.77%,

    While worst last month among stocks was QIWI plc (QIWI:US) -20.43%, Evraz PLC (EVR:LN) -16.86%, Magnit PJSC (MGNT:LI) -15.88%,

    Best YTD among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +103.63%, Inter RAO UES PJSC (IRAO:RM) +69.44%, Evraz PLC (EVR:LN) +59.71%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -28.70%, Magnit PJSC (MGNT:LI) -15.36%, Mail.Ru Group Ltd (MAIL:LI) -15.08%,


    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
    Elec & Gas Mktg & Trading2.63
    Midstream - Oil & Gas2.63
    Security & Cmdty Exchanges2.63
    Power Generation2.63
    Agricultural Chemicals2.63
    Exploration & Production2.63
    Diversified Banks2.63
    Consumer Finance2.63
    Real Estate Owners & Developers2.63

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    38412948.219.04.710.96525.988.3

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Sanctions Push Russia's Biggest Bank to Give Local Bonds a Try
  • Sberbank Third-Quarter Profit Falls 8% as Provisions Climb

    2015-11-13 (P) Gazprom PAO
    energ
  • U.S. Stocks Tumble, Cap Worst Five-Day Start to Year on Record
  • BASF's Chemical Romance Sours

    2015-11-30 (C) Lukoil PJSC
    energ
  • ECB Rate, Goldman, Housing, N.Y. Primary: Week Ahead April 16-23
  • Russian Stocks Drop Most Since 2012 With Oil as Ruble Tumbles
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks821.887.56%26.2700006000 1.1299.99198.6036.36999.99
    QIWI plcQIWI:USCyprus Consumer Finance746.191.78%10.712.7425.5819.06-60.00-33.58
    Aeroflot - Russian Airlines PJSCAFLT:RMRussian Federation Airlines1319.18--0.200.000.0068.0260.50
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks39658.191.62%121.830.930.76197.3648.35117.13
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1249.892.38%--0.00-0.0051.9444.43
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks2151.930.59%3.160.7624.051.8651.6566.89
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading3021.440.93%7.130.202.816.6344.9439.73
    AK Transneft OAOTRNFP:RMRussian Federation Midstream - Oil & Gas4242.150.42%7.001.2317.572.9438.9544.94
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3572.076.81%8.405.0560.1257.2035.52136.93
    Rosneft OAOROSN:RMRussian Federation Integrated Oils51867.673.63%9.690.676.9135.1725.6050.48
    Surgutneftegas OAOSNGSP:RMRussian Federation Integrated Oils4846.4116.66%1.961.4976.0232.6525.46124.66
    Sistema JSFCAFKS:RMRussian Federation Telecom Carriers2993.543.26%-0.360.00-0.0017.7310.21
    Severstal PAOCHMF:RMRussian Federation Steel Producers8894.6711.54%17.751.448.11204.8417.72205.40
    Gazprom Neft PAOSIBN:RMRussian Federation Integrated Oils11177.544.14%6.730.50 < 00006000 /div>7.4327.8612.9533.99
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3705.463.51%14.270.725.0550.0917.1850.52
    Lukoil PJSCLKOH:RMRussian Federation Integrated Oils34774.406.55%--0.00-0.0010.332.81
    RusHydro PJSCHYDR:RMRussian Federation Power Generation3803.065.94%7.550.699.1444.8511.6750.59
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7479.24-101.401.741.72-0.006.29-100.91
    Tatneft PAOTATN:RMRussian Federation Integrated Oils10295.453.51%6.841.2017.5424.015.2232.42
    Yandex NVYNDX:USRussian Federation Internet Media6136.00-44.666.4214.38-0.003.89-33.91
    Gazprom PAOGAZP:RMRussian Federation Integrated Oils52350.025.39%4.290.5613.0523.122.4126.78
    MMC Norilsk Nickel PJSCGMKN:RMRussian Federation Base Metals21750.962.53%12.432.5220.2731.451.3533.12
    Surgutneftegas OAOSNGS:RMRussian Federation Integrated Oils18118.261.79%1.581.2075.952.83-0.8368.85
    Novatek OAONVTK:LIRussian Federation Exploration & Production30181.001.90%--0.00-0.00-1.34-8.86
    X5 Retail Group NVFIVE:LIRussian Federation Food & Drug Stores5282.00-23.3800006000 0.4199.99-0.00-2.75999.99
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers6878.316.56%10.831.3912.8371.04-2.6262.91
    TMK PAOTRMK:RMRussian Federation Steel Producers719.175.03%-0.180.00-0.00-4.00-11.52
    Sistema JSFCSSA:LIRussian Federation Telecom Carriers3575.001.98%--0.00-0.00-9.13-16.65
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13382.151.71%36.770.701.9062.88-8.1512.34
    Mobile TeleSystems PJSCMBT:USRussian Federation Telecom Carriers9144.004.02%-4.02%0.00-0.00-13.68-21.20
    Magnit PJSCMGNT:RMRussian Federation Food & Drug Stores12935.171.40%14.880.875.8520.83-11.27-6.99
    MegaFon PJSCMFON:LIRussian Federation Telecom Carriers6789.007.68%--0.00-0.00-27.27-34.79
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4215.00-14.087.0249.86-0.00-22.475.79
    Evraz PLCEVR:LNRussian Federation Steel Producers2459.21115.00-0.280.00-0.00-32.47-39.99
    TMK PAOTMKS:LIRussian Federation Steel Producers705.49---0.000.00-31.19-38.71
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores15910.004.04%--0.00-0.00-38.14-45.66
    United Co RUSAL PLC486:HKRussian Federation Base Metals4715.155.15%8.540.546.3243.98-43.32-9.08
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1082.0011.48%--0.00-0.00-17.14-24.66

    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
    Communications43436.310.510.3794505.815.543.35.03.222.018.220.919.413.6-5.8-7.3-0.7
    Consumer Discretionary1319.20.36.6509681.00.027.02.016.49.668.03.1
    Consumer Staples34127.28.37.5584775.37.938.02.91.817.328.2-38.77445.010.3-7434.7-22.512.3
    Energy217852.952.812.6973390.417.540.84.44.46.212.4-50.020.49.7-10.710.3-21.0
    Financials60512.414.732.82543065.752.926.02.24.029.88.8238.6327.620.4-307.232.53.2
    Materials46723.911.37.6590209.423.627.512.23.113.218.1-27.113.09.8-3.2-1.6-0.1
    Utilities8976.42.23.7288099.021.732.23.03.16.412.4-48.410.613.42.832.5-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    X5 Retail Group NVFIVE:LIRussian Federation Food & Drug Stores5282.00-23.3800006000 0.4199.99-0.00-2.7525629.31
    TCS Group Holding PLCTCS:LICyprus Banks821.887.56%26.2700006000 1.1299.99198.6036.3623040.91
    Severstal PAOCHMF:RMRussian Federation Steel Producers8894.6711.54%17.751.448.11204.8417.72205.40
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3572.076.81%8.405.0560.1257.2035.52136.93
    Surgutneftegas OAOSNGSP:RMRussian Federation Integrated Oils4846.4116.66%1.961.4976.0232.6525.46124.66

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7479.24-101.401.741.72-0.006.29-100.91
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores15910.004.04%--0.00-0.00-38.14-45.66
    Evraz PLCEVR:LNRussian Federation Steel Producers2459.21115.00-0.280.00-0.00-32.47-39.99
    TMK PAOTMKS:LIRussian Federation Steel Producers705.49---0.000.00-31.19-38.71
    MegaFon PJSCMFON:LIRussian Federation Telecom Carriers6789.007.68%--0.00-0.00-27.27-34.79
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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
    		•