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Arsagera Asset Management (ARSA.ME)

RUB5.75 -0.09 (-1.54%)
RU MCX Financial Services Asset Management
Address st. Shatelena, 26A
Saint Petersburg, RU
CEO Vasiliy Evgenyevich Solovyev
IPO 2010-03-03
ISIN RU000A0JP0Q7

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Description

Arsagera Asset Management is a Russian firm specializing in investment management. Established in 2004, the company offers services such as the administration of mutual investment funds and individualized trust management. Its operations are headquartered in Saint-Petersburg, Russia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB5.75 -0.09 (-1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
205.6K
Beta
0.32
Float Shares
33.37M
Free Float %
27.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.69% -6.72% -6.48% -12.48% -19.42% -11.08% -32.96% +11.76% +14.42% +259.20% +45.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.75
DCF (Unlevered) 11.12 +93.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
25.72
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +14.9% Q1'25: -24.1% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +20.0% Q1'25: -58.0% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +176.4% Q1'25: -7.1% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +186.9% Q1'25: +36.8% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +53.8% Q1'25: +145.3% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'25: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.05× Q1'25: 0.24× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 99% × Ke + 1% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.12 Current price: 5.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-54.33M
OE per share TTM
-0.44
Owner's Yield
-6.04%
Maintenance CapEx ratio
16.82%
Maint CapEx / Avg PPE
12.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.81M
Shares Outstanding
123.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vasiliy Evgenyevich Solovyev Chairman of Management Board & Director of Investments 2M male
Alexey Yuryevich Astapov Deputy Chairman of The Management Board & Director of Fund Raising 2M male
Evgeniy Andreyevich Chistilin Deputy Chairman of Management Board & Director of Corporate Relations 2M male
Andrey Ionitsa Head of The Department of Direct Investments male
Artem Abalov Head of The Analytics Department male
Kristina S. Chaplynskaya Chief Accountant female
Maxim Fedosov Head of The Administration of Internal Audit male
Anastasia Taganova Head of The Administration of Information and Promotion male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits