| By Rifka Kats | | Macroaxis Story | |
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This list of potential positions covers Large and mid-size Russian entities traded in the United States. Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using
Portfolio Positions Ratings and
Equity Ratings tools to further calibrate your research.
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Direxion (RUSS)
Direxion [RUSS] is traded in USA and was established 2011-05-25. The fund is listed under
Trading--Inverse Equity category and is part of
Direxion Funds family. The entity is thematically classified as
Russia On Wall Street. Direxion at this time have 24.27
M in assets. , while the total return for the last 3 years was -33.64%.
RUSL (RUSL)
RUSL [RUSL] is traded in USA and was established 2011-05-25. The fund is listed under
Trading--Leveraged Equity category and is part of
Direxion Funds family. The entity is thematically classified as
Russia On Wall Street. RUSL at this time have 65.72
M in assets. , while the total return for the last 3 years was -9.85%.
ERUS (ERUS)
ERUS [ERUS] is traded in USA and was established 2010-11-09. The fund is listed under
Miscellaneous Region category and is part of
iShares family. The entity is thematically classified as
Russia On Wall Street. ERUS currently have 1.01
M in assets under management (AUM). , while the total return for the last 3 years was -86.36%.
Luxoft Holding (LXFT)
The company has return on total asset (ROA) of 5.41 % which means that it generated a profit of $5.41 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 8.69 %, meaning that it created $8.69 on every $100 dollars invested by stockholders. Luxoft Holding's management efficiency ratios could be used to measure how well Luxoft Holding manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luxoft Holding's market, we take the total number of its shares issued and multiply it by Luxoft Holding'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.
Van Eck (RSX)
Van Eck [RSX] is traded in USA and was established 2007-04-24. The fund is classified under
Miscellaneous Region category within
VanEck family. The entity is thematically classified as
Russia On Wall Street. Van Eck at this time have 33.17
M in assets. , while the total return for the last 3 years was -74.61%.
Van Eck (RSXJ)
Van Eck [RSXJ] is traded in USA and was established 2011-04-13. The fund is listed under
Miscellaneous Region category and is part of
VanEck family. The entity is thematically classified as
Size And Style ETFs. Van Eck at this time have 500.17
K in assets. , while the total return for the last 3 years was -73.69%.
Mechel OAO (MTL)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mechel OAO will likely underperform. The beta indicator helps investors understand whether Mechel OAO moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mechel deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechel OAO's market, we take the total number of its shares issued and multiply it by Mechel OAO'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.
Mobilnye Telesistemy PAO (MBT)
The company has Return on Asset of 6.96 % which means that on every $100 spent on assets, it made $6.96 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 150.66 %, implying that it generated $150.66 on every 100 dollars invested. Mobilnye Telesistemy's management efficiency ratios could be used to measure how well Mobilnye Telesistemy manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobilnye Telesistemy's market, we take the total number of its shares issued and multiply it by Mobilnye Telesistemy'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.
Current Russia On Wall Street Recommendations
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
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Direxion (RUSS)
Direxion [RUSS] is traded in USA and was established 2011-05-25. The fund is listed under
Trading--Inverse Equity category and is part of
Direxion Funds family. The entity is thematically classified as
Russia On Wall Street. Direxion at this time have 24.27
M in assets. , while the total return for the last 3 years was -33.64%.
RUSL (RUSL)
RUSL [RUSL] is traded in USA and was established 2011-05-25. The fund is listed under
Trading--Leveraged Equity category and is part of
Direxion Funds family. The entity is thematically classified as
Russia On Wall Street. RUSL at this time have 65.72
M in assets. , while the total return for the last 3 years was -9.85%.
ERUS (ERUS)
ERUS [ERUS] is traded in USA and was established 2010-11-09. The fund is listed under
Miscellaneous Region category and is part of
iShares family. The entity is thematically classified as
Russia On Wall Street. ERUS currently have 1.01
M in assets under management (AUM). , while the total return for the last 3 years was -86.36%.
Luxoft Holding (LXFT)
The company has return on total asset (ROA) of 5.41 % which means that it generated a profit of $5.41 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 8.69 %, meaning that it created $8.69 on every $100 dollars invested by stockholders. Luxoft Holding's management efficiency ratios could be used to measure how well Luxoft Holding manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luxoft Holding's market, we take the total number of its shares issued and multiply it by Luxoft Holding'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.
Van Eck (RSX)
Van Eck [RSX] is traded in USA and was established 2007-04-24. The fund is classified under
Miscellaneous Region category within
VanEck family. The entity is thematically classified as
Russia On Wall Street. Van Eck at this time have 33.17
M in assets. , while the total return for the last 3 years was -74.61%.
Van Eck (RSXJ)
Van Eck [RSXJ] is traded in USA and was established 2011-04-13. The fund is listed under
Miscellaneous Region category and is part of
VanEck family. The entity is thematically classified as
Size And Style ETFs. Van Eck at this time have 500.17
K in assets. , while the total return for the last 3 years was -73.69%.
Mechel OAO (MTL)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mechel OAO will likely underperform. The beta indicator helps investors understand whether Mechel OAO moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mechel deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechel OAO's market, we take the total number of its shares issued and multiply it by Mechel OAO'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.
Mobilnye Telesistemy PAO (MBT)
The company has Return on Asset of 6.96 % which means that on every $100 spent on assets, it made $6.96 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 150.66 %, implying that it generated $150.66 on every 100 dollars invested. Mobilnye Telesistemy's management efficiency ratios could be used to measure how well Mobilnye Telesistemy manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobilnye Telesistemy's market, we take the total number of its shares issued and multiply it by Mobilnye Telesistemy'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.
Current Russia On Wall Street Recommendations
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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