... company. The alpha coefficient can be equal to zero, greater than zero, or less than zero, with all values indicating different scenarios. If alpha is equal to zero, it implies that the management company is not attempting to outperform the market. Investing in such a fund would be tantamount to a regular purchase of securities that make up the fund's portfolio. When alpha is less than zero, it can be confidently asserted that the company's performance is inefficient since the fund’s return is lower than the average market return. In situations with a negative alpha coefficient, it is advisable to avoid collaboration with such a fund. An alpha value greater than zero indicates effective ...

... solely on borrowed money and lacks its own funds is unlikely to survive for an extended period. There is a high probability that the firm will soon face bankruptcy. It is reasonable to assume that the company's management is ineffective and struggles to perform its duties. Investing in such a company is risky, as there is a significant chance that investments will not yield returns or that the investor will incur substantial losses. In this case, individuals do not have influence over the company's operations and lack a ...

... development of high-tech industries, the creation of jobs and the increase of Russia's export potential. The company's shares are traded on the Moscow Exchange under the ticker UNAC. Investors are advised to carefully analyze the company's financial performance and strategic initiatives before making investment decisions. United Aircraft Corporation (UAC): investment activities and strategic development directions Sector: Mechanical engineering Investments for 2023: 87.8 billion rubles Investments for 2022: 66.2 billion rubles United Aircraft Corporation ...

... watch for signs of resilience in consumer spending amid inflationary pressures. My Commentary on Friday’s Events As the founder of Open Oil Market, I view Friday’s events as pivotal for understanding broader global trends and their implications for investment strategies. The UK GDP data will offer insights into how the economy is performing under the weight of inflation and high interest rates, which could influence monetary policy decisions and the strength of the pound. In the Eurozone, industrial production data is a key indicator of how manufacturing is coping with high energy ...

... of Directors recommended dividends of 2.75 rubles per share for the fiscal year 2023. Sustainable Development: Environmental projects and production modernization enhance the company's attractiveness for long-term investments. Thus, MMK's strategic investments are aimed at modernizing production facilities, improving environmental performance, and strengthening the company's market position, creating additional value for investors and promoting the development of Russia's economy.