zondag 10 november 2019

Stock Screener: Ep. 12: The case for Russia (SBRCY)

Would you invest in Russia? I certainly would. I would advise to buy Sberbank.



Current account: Stable in positive area.

Balance of trade: Dropping, but in positive area.

10 year bond yield: High return of 6.4%.

Inflation rate is lower than the 10 year yield. So we have positive real interest rates.


Russian Ruble: Stable after large drop due to lower oil prices.

GDP growth back in uptrend:

Unemployment rate is dropping:

Foreign exchange reserves rising:

Gold reserves rising:
Government debt to GDP is extremely low:
Household debt to GDP is also low:


Government budget surplus:

Leading economic index is stable with positive outlook:

PE ratio is low:

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