Bank Saint (Russia) Today
| BSPBP Stock | 53.95 2.25 4.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Bank Saint is selling at 53.95 as of the 3rd of May 2024; that is -4% down since the beginning of the trading day. The stock's lowest day price was 53.9. Bank Saint has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bank Saint Petersburg Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with Bank Stock
| 0.65 | AVAN | AKB Avangard OAO Earnings Call This Week | PairCorr |
Moving against Bank Stock
| 0.6 | USBN | Bank Uralsib OAO | PairCorr |
| 0.55 | SBER | Sberbank Rossii PAO | PairCorr |
| 0.55 | SBERP | Sberbank Rossii OAO | PairCorr |
| 0.49 | ROSB | AKB Rosbank PAO | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Saint's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Saint or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Pavel Filimonenok |
| Business Concentration | Banks-Regional, Financial Services (View all Sectors) |
Bank Saint Petersburg Public (BSPBP) is traded on MICEX Moscow Russia in Russia and employs 10 people. The company operates under Financial Services sector and is part of Banks-Regional industry. Bank Saint Petersburg has 0 outstanding shares.
Bank Saint generates positive cash flow from operations, but has no cash available
Check Bank Saint Probability Of Bankruptcy
Bank Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Bank Saint jumping above the current price in 90 days from now is close to 99%. The Bank Saint Petersburg Public probability density function shows the probability of Bank Saint stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Saint has a beta of 0.4792 suggesting as returns on the market go up, Bank Saint average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Saint Petersburg Public will be expected to be much smaller as well. Additionally, bank Saint Petersburg Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bank Saint to move above the current price in 90 days from now is close to 99 (This Bank Saint Petersburg Public probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Saint Petersburg Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Saint market risk premium is the additional return an investor will receive from holding Bank Saint long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Saint. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Saint's alpha and beta are two of the key measurements used to evaluate Bank Saint's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Risk Adjusted Performance | (0.02) |
Bank Stock Against Markets
Picking the right benchmark for Bank Saint stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Saint stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Saint is critical whether you are bullish or bearish towards Bank Saint Petersburg Public at a given time. Please also check how Bank Saint's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank Saint without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Bank Saint Corporate Management
Elected by the shareholders, the Bank Saint's board of directors comprises two types of representatives: Bank Saint inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank Saint's management team and ensure that shareholders' interests are well served. Bank Saint's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank Saint's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kirill Kuznetsov | Head VP | Profile | |
| Kristina Mironova | First Board | Profile | |
| Konstantin Balandin | Deputy Board | Profile | |
| Natalya Tomilina | Chief Accountant | Profile |
How to buy Bank Stock?
Before investing in Bank Saint, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Saint. To buy Bank Saint stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Saint. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Saint stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Saint Petersburg Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bank Saint Petersburg Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Saint Petersburg Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bank Saint Petersburg Public?
The danger of trading Bank Saint Petersburg Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Saint is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Saint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Saint Petersburg is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Saint Petersburg Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Bank Stock analysis
When running Bank Saint's price analysis, check to measure Bank Saint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Saint is operating at the current time. Most of Bank Saint's value examination focuses on studying past and present price action to predict the probability of Bank Saint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Saint's price. Additionally, you may evaluate how the addition of Bank Saint to your portfolios can decrease your overall portfolio volatility.
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