... maturities, which aids in minimizing the risks associated with a decline in returns from the chosen strategy. The risk of default is also mitigated by purchasing various types of securities. However, it is crucial to recognize that investing in securities issued by the same issuer does not eliminate risk and may not sufficiently cover anticipated expenses. Ideally, it is advisable to purchase both foreign currency bonds and ruble-denominated securities. This approach enables the potential for greater compensatory ...

... company LLC “Resource,” subsidies under the investment surcharge have nearly doubled over the past two years: while payments amounted to 106 billion rubles in 2022, they reached 196 billion rubles in the first 11 months of 2024. However, the issue is that, since 2022, modernization of Russian refineries has faced significant challenges. The European Union and Japan imposed sanctions on the supply of equipment for oil refining, making it more difficult for companies receiving the investment ...

... expressed as follows: =Rp - *Rm. Rp – represents the average return over a specific period; – beta; Rm – denotes the average return of the benchmark. If all the aforementioned data is available, calculating alpha is straightforward. There should be no issues in finding the necessary parameters, as many funds today operate transparently, and the required information can be readily found online. Based on the available data, one can evaluate the performance quality of a specific company. The alpha coefficient ...

... indicate that the company is facing financial difficulties and may need to revise its strategy to stabilize its performance. What investors should pay attention to: Revenue performance — A 22% decline in revenue indicates potential customer acquisition issues or changing market conditions. It is important to monitor how the company plans to recover revenue and adapt its operations to the current environment. Cost and profitability — High cost of sales and negative gross margin indicate declining efficiency....

... Tereshkin also suggested a partial reduction of excise taxes, which would save about 250 billion rubles per year. These steps could help alleviate pressure on retail prices, especially for high-octane fuel, which continues to rise due to infrastructure issues. For more details on the solutions, read the full article. MOSCOW, September 2 - RIA Novosti. Reducing oil producers' costs, including lowering Russian Railways' tariff rates, could lead to the stabilization of fuel prices, Sergey Tereshkin, CEO ...