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GEMAInternational Medical Center of Biomaterials Processing and Cryostorage Public Joint-stock company
🇷🇺 MOEX
101.50
RUB
Analysis Scores
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Valuation
Potential?
-
Data
Data ?
1781
2019-07-31 → 2026-09-02
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%25.1
VaR 95% ?
%2.67
daily max loss
VaR 99% ?
%3.74
daily max loss
CVaR 95% ?
%3.92
expected loss (tail)
Max Drawdown ?
%23.5
20.05.2026 → 27.08.2026
Skewness ?
-0.54
Parametrik%2.67
Historik%2.50
Cornish-Fisher%2.75
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Güçlü Düşüş Trendi
Fiyat (101.50), TRAMA-99 çizgisinin %23.7 altında. Belirgin düşüş trendi. Teknik açıdan güçlü direnç TRAMA çizgisi.
Price:: 101.5
TRAMA: 133.0214
Difference: %-23.7
Profitability
No balance sheet data
Valuation
No sector data
Indebtedness
No balance sheet data
Growth
No balance sheet data
Score Explanations
Piotroski F-Score
—
Bilanço dosyası bulunamadı
Graham İçsel Değer
—
Bilanço dosyası bulunamadı
Charts
Indicators
BB deviation
?
RSI thresholds
?
GEMA — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.