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AFKS (Sistema) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sistema together

I guess you are interested in AFK Sistema. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sistema’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sistema’s Price Targets

I'm going to help you getting a better view of AFK Sistema. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sistema (30 sec.)










1.2. What can you expect buying and holding a share of Sistema? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½9.56
Expected worth in 1 year
β‚½-15.27
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
β‚½-14.63
Return On Investment
-95.4%

For what price can you sell your share?

Current Price per Share
β‚½15.33
Expected price per share
β‚½13.95 - β‚½17.54
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sistema (5 min.)




Live pricePrice per Share (EOD)
β‚½15.33
Intrinsic Value Per Share
β‚½-178.52 - β‚½-109.00
Total Value Per Share
β‚½-168.96 - β‚½-99.43

2.2. Growth of Sistema (5 min.)




Is Sistema growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.8b-$732.8m-63.5%

How much money is Sistema making?

Current yearPrevious yearGrowGrow %
Making money-$573.9m-$299.8m-$274m-47.8%
Net Profit Margin-3.7%-2.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Sistema (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#103 / 235

Most Revenue
#16 / 235

Most Profit
#233 / 235

Most Efficient
#177 / 235
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sistema?

Welcome investor! Sistema's management wants to use your money to grow the business. In return you get a share of Sistema.

First you should know what it really means to hold a share of Sistema. And how you can make/lose money.

Speculation

The Price per Share of Sistema is β‚½15.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sistema.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sistema, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½9.56. Based on the TTM, the Book Value Change Per Share is β‚½-6.21 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-4.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½2.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sistema.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps-0.06-0.4%-0.06-0.4%-0.03-0.2%-0.02-0.1%-0.010.0%-0.02-0.1%
Usd Book Value Change Per Share-0.08-0.5%-0.08-0.5%-0.05-0.3%-0.02-0.1%0.010.0%-0.03-0.2%
Usd Dividend Per Share0.030.2%0.030.2%0.030.2%0.030.2%0.040.3%0.040.3%
Usd Total Gains Per Share-0.05-0.3%-0.05-0.3%-0.02-0.1%0.010.1%0.050.3%0.020.1%
Usd Price Per Share0.19-0.19-0.20-0.18-0.24-0.22-
Price to Earnings Ratio-3.20--3.20--6.41--1.28-7.06-2.47-
Price-to-Total Gains Ratio-4.15--4.15--9.03--3.95--0.90-13.74-
Price to Book Ratio1.59-1.59-1.02-1.07-1.61-1.40-
Price-to-Total Gains Ratio-4.15--4.15--9.03--3.95--0.90-13.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1947164
Number of shares5135
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share-0.080.01
Usd Total Gains Per Share-0.050.05
Gains per Quarter (5135 shares)-238.51231.95
Gains per Year (5135 shares)-954.03927.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1666-1620-964791137918
21331-3239-191815822741846
31997-4859-287223724112774
42663-6479-382631635483702
53328-8099-478039546854630
63994-9718-573447458225558
74660-11338-668855369596486
85325-12958-7642632610967414
95991-14577-8596711712338342
106657-16197-9550790813709270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%16.06.02.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%14.010.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.06.075.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%16.08.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of AFK Sistema compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---6.209-6.2090%-4.192-32%-1.261-80%0.525-1282%-1.973-68%
Book Value Per Share--9.5649.5640%15.773-39%15.100-37%13.589-30%14.410-34%
Current Ratio--0.6130.6130%0.686-11%0.724-15%0.711-14%0.744-18%
Debt To Asset Ratio--0.9670.9670%0.937+3%0.938+3%0.936+3%0.909+6%
Debt To Equity Ratio--197.364197.3640%29.604+567%81.711+142%56.956+247%42.800+361%
Dividend Per Share--2.5522.5520%2.413+6%2.393+7%3.032-16%3.252-22%
Enterprise Value---2367816020411.425-2367816020411.4250%-1920057871358.480-19%-1926707163559.781-19%-1558735646145.831-34%-1207312937421.285-49%
Eps---4.755-4.7550%-2.506-47%-1.732-64%-0.455-90%-1.230-74%
Ev To Ebitda Ratio---6.165-6.1650%-6.762+10%-5.817-6%-5.035-18%-5.178-16%
Ev To Sales Ratio---1.923-1.9230%-1.836-5%-1.798-6%-1.614-16%-1.409-27%
Free Cash Flow Per Share---10.344-10.3440%-7.158-31%-9.723-6%-6.605-36%-3.163-69%
Free Cash Flow To Equity Per Share--27.40227.4020%5.585+391%12.365+122%8.490+223%4.114+566%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---108.999----------
Intrinsic Value_10Y_min---178.521----------
Intrinsic Value_1Y_max---4.847----------
Intrinsic Value_1Y_min---11.903----------
Intrinsic Value_3Y_max---19.193----------
Intrinsic Value_3Y_min---41.160----------
Intrinsic Value_5Y_max---39.122----------
Intrinsic Value_5Y_min---76.107----------
Market Cap144015932063.7440%144399979588.575144399979588.5750%151387128641.520-5%135949169773.552+6%179771553854.169-20%161819262578.715-11%
Net Profit Margin---0.037-0.0370%-0.023-38%-0.005-86%0.021-273%-0.007-80%
Operating Margin--0.1900.1900%0.130+46%0.173+10%0.174+9%0.138+38%
Operating Ratio--0.8660.8660%0.888-2%0.858+1%0.852+2%0.854+1%
Pb Ratio1.603+1%1.5891.5890%1.019+56%1.068+49%1.609-1%1.404+13%
Pe Ratio-3.224-1%-3.195-3.1950%-6.412+101%-1.277-60%7.061-145%2.466-230%
Price Per Share15.332+1%15.19515.1950%16.070-5%14.398+6%19.056-20%17.142-11%
Price To Free Cash Flow Ratio-1.482-1%-1.469-1.4690%-2.245+53%-1.579+7%4.026-136%4.298-134%
Price To Total Gains Ratio-4.192-1%-4.155-4.1550%-9.034+117%-3.946-5%-0.896-78%13.742-130%
Quick Ratio--0.2330.2330%0.258-9%0.424-45%0.558-58%0.498-53%
Return On Assets---0.016-0.0160%-0.010-39%-0.002-86%0.010-264%-0.006-65%
Return On Equity---3.340-3.3400%-0.316-91%-1.090-67%-0.413-88%-0.686-79%
Total Gains Per Share---3.657-3.6570%-1.779-51%1.132-423%3.557-203%1.279-386%
Usd Book Value--1154252200.0001154252200.0000%1887080300.000-39%1807658733.333-36%1627360220.000-29%1726733910.000-33%
Usd Book Value Change Per Share---0.079-0.0790%-0.053-32%-0.016-80%0.007-1282%-0.025-68%
Usd Book Value Per Share--0.1210.1210%0.200-39%0.192-37%0.173-30%0.183-34%
Usd Dividend Per Share--0.0320.0320%0.031+6%0.030+7%0.039-16%0.041-22%
Usd Enterprise Value---30071263459.225-30071263459.2250%-24384734966.253-19%-24469180977.209-19%-19795942706.052-34%-15332874305.250-49%
Usd Eps---0.060-0.0600%-0.032-47%-0.022-64%-0.006-90%-0.016-74%
Usd Free Cash Flow---1248448100.000-1248448100.0000%-856373700.000-31%-1165546733.333-7%-792170120.000-37%-379622050.000-70%
Usd Free Cash Flow Per Share---0.131-0.1310%-0.091-31%-0.123-6%-0.084-36%-0.040-69%
Usd Free Cash Flow To Equity Per Share--0.3480.3480%0.071+391%0.157+122%0.108+223%0.052+566%
Usd Market Cap1829002337.2100%1833879740.7751833879740.7750%1922616533.747-5%1726554456.124+6%2283098733.948-20%2055104634.750-11%
Usd Price Per Share0.195+1%0.1930.1930%0.204-5%0.183+6%0.242-20%0.218-11%
Usd Profit---573925700.000-573925700.0000%-299859700.000-48%-119722900.000-79%159402780.000-460%-83630770.000-85%
Usd Revenue--15641408900.00015641408900.0000%13282536300.000+18%13504892133.333+16%11897756240.000+31%10451235130.000+50%
Usd Total Gains Per Share---0.046-0.0460%-0.023-51%0.014-423%0.045-203%0.016-386%
 EOD+3 -5MRQTTM+0 -0YOY+10 -293Y+10 -295Y+8 -3110Y+7 -32

3.3 Fundamental Score

Let's check the fundamental score of AFK Sistema based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.224
Price to Book Ratio (EOD)Between0-11.603
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than00.190
Quick Ratio (MRQ)Greater than10.233
Current Ratio (MRQ)Greater than10.613
Debt to Asset Ratio (MRQ)Less than10.967
Debt to Equity Ratio (MRQ)Less than1197.364
Return on Equity (MRQ)Greater than0.15-3.340
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of AFK Sistema based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.203
Ma 20Greater thanMa 5015.055
Ma 50Greater thanMa 10015.229
Ma 100Greater thanMa 20016.016
OpenGreater thanClose15.300
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About AFK Sistema

Sistema Public Joint Stock Financial Corporation, together with its subsidiaries, operates in the telecommunications, retail, high technology, finance, pulp and paper, utilities, pharmaceuticals, healthcare, agriculture, real estate, and tourism businesses. The company operates through Mobile TeleSystems, Segezha Group, Etalon Group, Medsi Group, Ozon Holdings, and Corporate segments. It provides mobile and fixed voice, broadband, internet access, pay TV, financial services, as well as content and entertainment services in Russia and Armenia; services for prevention, diagnosis, and treatment of diseases; rehabilitation services for children and adults; and e-commerce internet platforms. The company also involved in timber harvesting, wood processing, operations, and energy transmission services; and development, design, construction, service, and operation of residential real estate properties. Sistema Public Joint Stock Financial Corporation was founded in 1993 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-26 20:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sistema earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sistema to theΒ Telecom Services industry mean.
  • A Net Profit Margin of -3.7%Β means thatΒ руб-0.04 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFK Sistema:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -3.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY-2.3%-1.4%
TTM-3.7%5Y2.1%-5.8%
5Y2.1%10Y-0.7%+2.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%5.6%-9.3%
TTM-3.7%5.2%-8.9%
YOY-2.3%4.8%-7.1%
3Y-0.5%5.4%-5.9%
5Y2.1%5.7%-3.6%
10Y-0.7%5.3%-6.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sistema is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sistema to theΒ Telecom Services industry mean.
  • -1.6% Return on Assets means thatΒ Sistema generatedΒ руб-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFK Sistema:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY-1.0%-0.6%
TTM-1.6%5Y1.0%-2.6%
5Y1.0%10Y-0.6%+1.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.9%-2.5%
TTM-1.6%0.9%-2.5%
YOY-1.0%0.8%-1.8%
3Y-0.2%0.8%-1.0%
5Y1.0%0.9%+0.1%
10Y-0.6%1.0%-1.6%
4.3.1.3. Return on Equity

Shows how efficient Sistema is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sistema to theΒ Telecom Services industry mean.
  • -334.0% Return on Equity means Sistema generated руб-3.34Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFK Sistema:

  • The MRQ is -334.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -334.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-334.0%TTM-334.0%0.0%
TTM-334.0%YOY-31.6%-302.3%
TTM-334.0%5Y-41.3%-292.7%
5Y-41.3%10Y-68.6%+27.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-334.0%2.7%-336.7%
TTM-334.0%2.7%-336.7%
YOY-31.6%2.3%-33.9%
3Y-109.0%2.5%-111.5%
5Y-41.3%2.4%-43.7%
10Y-68.6%2.6%-71.2%
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4.3.2. Operating Efficiency of AFK Sistema.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sistema is operatingΒ .

  • Measures how much profit Sistema makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sistema to theΒ Telecom Services industry mean.
  • An Operating Margin of 19.0%Β means the company generated руб0.19 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFK Sistema:

  • The MRQ is 19.0%. The company is operating efficient. +1
  • The TTM is 19.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY13.0%+6.0%
TTM19.0%5Y17.4%+1.6%
5Y17.4%10Y13.8%+3.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%13.0%+6.0%
TTM19.0%11.7%+7.3%
YOY13.0%10.0%+3.0%
3Y17.3%7.7%+9.6%
5Y17.4%9.3%+8.1%
10Y13.8%9.8%+4.0%
4.3.2.2. Operating Ratio

Measures how efficient Sistema is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Telecom Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of AFK Sistema:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.888-0.022
TTM0.8665Y0.852+0.014
5Y0.85210Y0.854-0.001
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.041-0.175
TTM0.8661.011-0.145
YOY0.8880.962-0.074
3Y0.8581.006-0.148
5Y0.8520.977-0.125
10Y0.8540.948-0.094
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4.4.3. Liquidity of AFK Sistema.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sistema is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Telecom Services industry mean).
  • A Current Ratio of 0.61Β means the company has руб0.61 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of AFK Sistema:

  • The MRQ is 0.613. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.613. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.686-0.073
TTM0.6135Y0.711-0.098
5Y0.71110Y0.744-0.033
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.948-0.335
TTM0.6130.930-0.317
YOY0.6860.925-0.239
3Y0.7240.965-0.241
5Y0.7110.996-0.285
10Y0.7441.058-0.314
4.4.3.2. Quick Ratio

Measures if Sistema is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sistema to theΒ Telecom Services industry mean.
  • A Quick Ratio of 0.23Β means the company can pay off руб0.23 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFK Sistema:

  • The MRQ is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.2330.000
TTM0.233YOY0.258-0.024
TTM0.2335Y0.558-0.325
5Y0.55810Y0.498+0.060
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.482-0.249
TTM0.2330.524-0.291
YOY0.2580.671-0.413
3Y0.4240.660-0.236
5Y0.5580.734-0.176
10Y0.4980.785-0.287
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4.5.4. Solvency of AFK Sistema.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SistemaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sistema to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.97Β means that Sistema assets areΒ financed with 96.7% credit (debt) and the remaining percentage (100% - 96.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AFK Sistema:

  • The MRQ is 0.967. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.967. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.937+0.030
TTM0.9675Y0.936+0.031
5Y0.93610Y0.909+0.027
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.637+0.330
TTM0.9670.637+0.330
YOY0.9370.619+0.318
3Y0.9380.622+0.316
5Y0.9360.620+0.316
10Y0.9090.611+0.298
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sistema is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sistema to theΒ Telecom Services industry mean.
  • A Debt to Equity ratio of 19,736.4% means that company has руб197.36 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFK Sistema:

  • The MRQ is 197.364. The company is unable to pay all its debts with equity. -1
  • The TTM is 197.364. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ197.364TTM197.3640.000
TTM197.364YOY29.604+167.759
TTM197.3645Y56.956+140.408
5Y56.95610Y42.800+14.157
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ197.3641.611+195.753
TTM197.3641.668+195.696
YOY29.6041.589+28.015
3Y81.7111.684+80.027
5Y56.9561.730+55.226
10Y42.8001.701+41.099
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Sistema generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sistema to theΒ Telecom Services industry mean.
  • A PE ratio of -3.20 means the investor is paying руб-3.20Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFK Sistema:

  • The EOD is -3.224. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.195. Based on the earnings, the company is expensive. -2
  • The TTM is -3.195. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.224MRQ-3.195-0.029
MRQ-3.195TTM-3.1950.000
TTM-3.195YOY-6.412+3.216
TTM-3.1955Y7.061-10.256
5Y7.06110Y2.466+4.594
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.22412.774-15.998
MRQ-3.19510.945-14.140
TTM-3.19510.877-14.072
YOY-6.41210.373-16.785
3Y-1.27711.132-12.409
5Y7.06113.912-6.851
10Y2.46615.745-13.279
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AFK Sistema:

  • The EOD is -1.482. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.469. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.469. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.482MRQ-1.469-0.013
MRQ-1.469TTM-1.4690.000
TTM-1.469YOY-2.245+0.776
TTM-1.4695Y4.026-5.495
5Y4.02610Y4.298-0.272
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4827.405-8.887
MRQ-1.4697.348-8.817
TTM-1.4697.042-8.511
YOY-2.2454.914-7.159
3Y-1.5795.426-7.005
5Y4.0265.216-1.190
10Y4.2985.854-1.556
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sistema is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Telecom Services industry mean).
  • A PB ratio of 1.59 means the investor is paying руб1.59Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of AFK Sistema:

  • The EOD is 1.603. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.589. Based on the equity, the company is underpriced. +1
  • The TTM is 1.589. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.603MRQ1.589+0.014
MRQ1.589TTM1.5890.000
TTM1.589YOY1.019+0.570
TTM1.5895Y1.609-0.020
5Y1.60910Y1.404+0.204
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6031.632-0.029
MRQ1.5891.604-0.015
TTM1.5891.609-0.020
YOY1.0191.599-0.580
3Y1.0681.903-0.835
5Y1.6092.083-0.474
10Y1.4042.350-0.946
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Accumulated Other Comprehensive Income  18,753,000-1,968,00016,785,000614,00017,399,000-1,845,00015,554,000-17,073,000-1,519,000
Income before Tax  46,506,00046,661,00093,167,000-25,069,00068,098,000-66,038,0002,060,000-12,955,000-10,895,000



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets2,761,416,000
Total Liabilities2,670,530,000
Total Stockholder Equity13,531,000
 As reported
Total Liabilities 2,670,530,000
Total Stockholder Equity+ 13,531,000
Total Assets = 2,761,416,000

Assets

Total Assets2,761,416,000
Total Current Assets1,045,795,000
Long-term Assets1,715,621,000
Total Current Assets
Cash And Cash Equivalents 158,250,000
Short-term Investments 64,000
Net Receivables 239,388,000
Inventory 251,936,000
Other Current Assets 396,157,000
Total Current Assets  (as reported)1,045,795,000
Total Current Assets  (calculated)1,045,795,000
+/-0
Long-term Assets
Property Plant Equipment 862,273,000
Goodwill 105,807,000
Intangible Assets 198,772,000
Long-term Assets Other 44,596,000
Long-term Assets  (as reported)1,715,621,000
Long-term Assets  (calculated)1,211,448,000
+/- 504,173,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,705,514,000
Long-term Liabilities965,016,000
Total Stockholder Equity13,531,000
Total Current Liabilities
Short-term Debt 798,372,000
Accounts payable 205,798,000
Other Current Liabilities 701,344,000
Total Current Liabilities  (as reported)1,705,514,000
Total Current Liabilities  (calculated)1,705,514,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)965,016,000
Long-term Liabilities  (calculated)0
+/- 965,016,000
Total Stockholder Equity
Common Stock869,000
Retained Earnings -72,109,000
Accumulated Other Comprehensive Income -1,519,000
Other Stockholders Equity 86,290,000
Total Stockholder Equity (as reported)13,531,000
Total Stockholder Equity (calculated)13,531,000
+/-0
Other
Cash and Short Term Investments 158,314,000
Common Stock Shares Outstanding 9,503,125
Liabilities and Stockholders Equity 2,761,416,000
Net Debt 1,488,581,000
Short Long Term Debt Total 1,646,831,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
1,959,719
2,329,557
198,458,759
243,248,211
376,218,171
531,433,788
697,638,019
862,156,905
1,265,964,880
1,351,057,075
1,404,370,335
1,358,635,661
1,422,196,459
1,148,998,230
1,298,355,000
1,104,089,000
1,137,649,000
1,465,405,000
1,263,527,000
1,421,316,000
1,754,856,000
2,098,143,000
2,358,110,000
2,761,416,000
2,761,416,0002,358,110,0002,098,143,0001,754,856,0001,421,316,0001,263,527,0001,465,405,0001,137,649,0001,104,089,0001,298,355,0001,148,998,2301,422,196,4591,358,635,6611,404,370,3351,351,057,0751,265,964,880862,156,905697,638,019531,433,788376,218,171243,248,211198,458,7592,329,5571,959,719
   > Total Current Assets 
0
0
57,502,306
68,802,343
108,914,994
172,283,955
222,201,478
286,538,079
412,182,296
483,604,827
494,590,001
432,986,989
478,976,426
426,344,048
471,613,000
324,925,000
370,615,000
475,398,000
305,231,000
374,475,000
449,929,000
761,399,000
862,177,000
1,045,795,000
1,045,795,000862,177,000761,399,000449,929,000374,475,000305,231,000475,398,000370,615,000324,925,000471,613,000426,344,048478,976,426432,986,989494,590,001483,604,827412,182,296286,538,079222,201,478172,283,955108,914,99468,802,34357,502,30600
       Cash And Cash Equivalents 
93,026
156,651
8,280,453
13,963,867
13,870,802
13,204,912
26,084,242
58,576,619
168,766,991
139,320,061
135,601,292
80,259,779
104,947,715
71,635,468
122,775,000
60,190,000
59,959,000
114,183,000
63,669,000
113,693,000
81,883,000
134,402,000
137,465,000
158,250,000
158,250,000137,465,000134,402,00081,883,000113,693,00063,669,000114,183,00059,959,00060,190,000122,775,00071,635,468104,947,71580,259,779135,601,292139,320,061168,766,99158,576,61926,084,24213,204,91213,870,80213,963,8678,280,453156,65193,026
       Short-term Investments 
81,880
158,576
8,154,271
5,746,162
17,076,611
15,554,132
90,261,080
112,097,863
108,373,644
124,622,873
116,871,405
36,903,675
56,534,792
26,644,860
76,117,000
9,173,000
28,068,000
15,506,000
1,659,000
106,328,000
156,014,000
171,902,000
375,000
64,000
64,000375,000171,902,000156,014,000106,328,0001,659,00015,506,00028,068,0009,173,00076,117,00026,644,86056,534,79236,903,675116,871,405124,622,873108,373,644112,097,86390,261,08015,554,13217,076,6115,746,1628,154,271158,57681,880
       Net Receivables 
326,626
308,237
33,821,525
35,031,150
-6,929,240
-16,832,002
-15,759,894
-23,872,846
-204,031
2,376,364
147,321,706
93,076,878
137,265,419
91,445,308
101,320,000
81,644,000
72,026,000
89,455,000
80,436,000
80,400,000
103,546,000
205,084,000
185,533,000
239,388,000
239,388,000185,533,000205,084,000103,546,00080,400,00080,436,00089,455,00072,026,00081,644,000101,320,00091,445,308137,265,41993,076,878147,321,7062,376,364-204,031-23,872,846-15,759,894-16,832,002-6,929,24035,031,15033,821,525308,237326,626
       Inventory 
39,139
50,863
4,860,191
10,764,702
13,878,331
17,412,483
19,167,477
25,500,295
34,271,331
44,536,472
53,090,208
55,103,948
60,774,252
69,177,825
73,736,000
82,690,000
81,401,000
97,131,000
45,329,000
46,449,000
77,674,000
243,343,000
249,219,000
251,936,000
251,936,000249,219,000243,343,00077,674,00046,449,00045,329,00097,131,00081,401,00082,690,00073,736,00069,177,82560,774,25255,103,94853,090,20844,536,47234,271,33125,500,29519,167,47717,412,48313,878,33110,764,7024,860,19150,86339,139
   > Long-term Assets 
0
0
140,956,453
174,445,869
267,303,177
359,149,833
475,436,541
575,618,826
853,782,585
867,452,248
909,780,334
925,648,672
943,220,033
722,654,181
826,742,000
779,164,000
767,034,000
990,007,000
958,296,000
1,046,841,000
1,304,927,000
1,336,744,000
1,495,933,000
1,715,621,000
1,715,621,0001,495,933,0001,336,744,0001,304,927,0001,046,841,000958,296,000990,007,000767,034,000779,164,000826,742,000722,654,181943,220,033925,648,672909,780,334867,452,248853,782,585575,618,826475,436,541359,149,833267,303,177174,445,869140,956,45300
       Property Plant Equipment 
813,359
916,608
98,492,278
122,944,160
168,874,045
195,096,306
255,813,580
305,178,998
580,592,198
551,306,276
587,339,689
644,155,847
655,892,836
399,743,991
429,163,000
408,130,000
411,467,000
616,568,000
554,948,000
580,414,000
716,566,000
749,869,000
798,110,000
862,273,000
862,273,000798,110,000749,869,000716,566,000580,414,000554,948,000616,568,000411,467,000408,130,000429,163,000399,743,991655,892,836644,155,847587,339,689551,306,276580,592,198305,178,998255,813,580195,096,306168,874,045122,944,16098,492,278916,608813,359
       Goodwill 
44,237
19,982
2,105,402
4,832,733
52,656,954
57,356,956
80,007,468
125,570,293
133,949,208
149,722,816
123,234,254
51,636,724
43,662,578
45,443,971
43,861,000
52,224,000
54,081,000
59,488,000
55,388,000
57,204,000
89,120,000
100,063,000
94,488,000
105,807,000
105,807,00094,488,000100,063,00089,120,00057,204,00055,388,00059,488,00054,081,00052,224,00043,861,00045,443,97143,662,57851,636,724123,234,254149,722,816133,949,208125,570,29380,007,46857,356,95652,656,9544,832,7332,105,40219,98244,237
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,615,000
1,752,000
670,000
1,063,000
67,915,000
46,811,000
125,178,000
130,250,000
0
0
0
0
0
0
000000130,250,000125,178,00046,811,00067,915,0001,063,000670,0001,752,0002,615,0000000000000
       Intangible Assets 
55,648
46,053
32,645,420
33,765,538
52,656,954
57,356,956
80,007,468
125,570,293
133,949,208
149,722,816
123,234,254
67,170,898
73,197,205
95,685,886
118,188,000
107,716,000
97,666,000
112,125,000
91,138,000
99,749,000
139,958,000
159,260,000
154,768,000
198,772,000
198,772,000154,768,000159,260,000139,958,00099,749,00091,138,000112,125,00097,666,000107,716,000118,188,00095,685,88673,197,20567,170,898123,234,254149,722,816133,949,208125,570,29380,007,46857,356,95652,656,95433,765,53832,645,42046,05355,648
       Long-term Assets Other 
0
0
1,890,381
5,684,430
31,302,684
49,835,484
121,812,917
125,386,911
137,857,270
172,305,720
145,608,298
131,048,357
173,466,493
146,847,868
151,226,000
176,545,000
175,296,000
150,177,000
151,812,000
300,544,000
205,350,000
208,885,000
44,134,000
44,596,000
44,596,00044,134,000208,885,000205,350,000300,544,000151,812,000150,177,000175,296,000176,545,000151,226,000146,847,868173,466,493131,048,357145,608,298172,305,720137,857,270125,386,911121,812,91749,835,48431,302,6845,684,4301,890,38100
> Total Liabilities 
1,180,972
1,346,722
129,860,503
152,132,211
217,326,165
319,295,611
411,524,026
579,497,350
841,307,429
913,128,702
942,779,791
931,939,498
919,044,827
873,827,953
1,047,965,000
887,118,000
1,014,826,000
1,402,377,000
1,197,799,000
1,333,987,000
1,628,498,000
1,910,612,000
2,209,521,000
2,670,530,000
2,670,530,0002,209,521,0001,910,612,0001,628,498,0001,333,987,0001,197,799,0001,402,377,0001,014,826,000887,118,0001,047,965,000873,827,953919,044,827931,939,498942,779,791913,128,702841,307,429579,497,350411,524,026319,295,611217,326,165152,132,211129,860,5031,346,7221,180,972
   > Total Current Liabilities 
696,390
853,735
73,326,358
68,516,383
108,398,353
163,199,100
208,754,618
325,289,777
397,097,497
430,794,202
445,218,835
435,722,529
440,896,222
419,979,123
539,402,000
385,901,000
518,719,000
562,715,000
499,714,000
488,739,000
726,456,000
873,211,000
1,257,190,000
1,705,514,000
1,705,514,0001,257,190,000873,211,000726,456,000488,739,000499,714,000562,715,000518,719,000385,901,000539,402,000419,979,123440,896,222435,722,529445,218,835430,794,202397,097,497325,289,777208,754,618163,199,100108,398,35368,516,38373,326,358853,735696,390
       Short-term Debt 
0
0
40,305,640
24,776,912
33,374,595
66,821,267
103,413,571
213,681,483
241,989,299
192,573,940
139,956,687
97,265,763
70,494,805
96,092,724
258,186,000
182,997,000
151,769,000
138,212,000
152,745,000
101,163,000
232,641,000
328,149,000
500,404,000
798,372,000
798,372,000500,404,000328,149,000232,641,000101,163,000152,745,000138,212,000151,769,000182,997,000258,186,00096,092,72470,494,80597,265,763139,956,687192,573,940241,989,299213,681,483103,413,57166,821,26733,374,59524,776,91240,305,64000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
16,631,000
15,602,000
10,532,000
8,310,000
142,657,000
94,892,000
151,769,000
114,006,000
136,685,000
83,391,000
209,254,000
298,846,000
0
0
00298,846,000209,254,00083,391,000136,685,000114,006,000151,769,00094,892,000142,657,0008,310,00010,532,00015,602,00016,631,0000000000000
       Accounts payable 
58,366
65,082
6,868,215
10,007,364
17,094,429
22,855,726
31,286,532
46,311,416
42,673,441
53,279,667
69,438,758
76,931,165
63,897,830
115,158,000
136,979,000
110,879,000
114,402,000
126,917,000
89,203,000
102,148,000
134,033,000
137,508,000
158,687,000
205,798,000
205,798,000158,687,000137,508,000134,033,000102,148,00089,203,000126,917,000114,402,000110,879,000136,979,000115,158,00063,897,83076,931,16569,438,75853,279,66742,673,44146,311,41631,286,53222,855,72617,094,42910,007,3646,868,21565,08258,366
       Other Current Liabilities 
410,633
442,692
21,917,341
29,197,337
54,323,329
69,604,398
68,556,505
59,187,753
90,230,927
165,081,491
210,420,588
240,754,633
279,772,906
200,307,911
128,882,000
74,672,000
236,337,000
274,402,000
240,780,000
268,859,000
336,284,000
364,171,000
595,194,000
701,344,000
701,344,000595,194,000364,171,000336,284,000268,859,000240,780,000274,402,000236,337,00074,672,000128,882,000200,307,911279,772,906240,754,633210,420,588165,081,49190,230,92759,187,75368,556,50569,604,39854,323,32929,197,33721,917,341442,692410,633
   > Long-term Liabilities 
0
0
56,534,145
83,615,828
108,927,812
156,096,511
202,769,408
254,207,573
444,209,932
482,334,499
497,560,955
496,216,969
478,148,606
453,848,830
508,563,000
501,217,000
496,107,000
839,662,000
698,085,000
845,248,000
902,042,000
1,037,401,000
952,331,000
965,016,000
965,016,000952,331,0001,037,401,000902,042,000845,248,000698,085,000839,662,000496,107,000501,217,000508,563,000453,848,830478,148,606496,216,969497,560,955482,334,499444,209,932254,207,573202,769,408156,096,511108,927,81283,615,82856,534,14500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414,103,000
395,017,000
393,651,000
775,603,000
640,981,000
788,373,000
806,732,000
918,746,000
0
0
00918,746,000806,732,000788,373,000640,981,000775,603,000393,651,000395,017,000414,103,00000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-40,305,640
-24,776,912
-33,374,595
-66,821,267
-103,413,571
-213,681,483
-241,989,299
-192,573,940
-139,956,687
-97,265,763
-70,494,805
-96,092,724
-258,186,000
-182,997,000
-151,769,000
69,155,000
12,880,000
64,412,000
-44,804,000
-142,319,000
-500,404,000
-798,372,000
-798,372,000-500,404,000-142,319,000-44,804,00064,412,00012,880,00069,155,000-151,769,000-182,997,000-258,186,000-96,092,724-70,494,805-97,265,763-139,956,687-192,573,940-241,989,299-213,681,483-103,413,571-66,821,267-33,374,595-24,776,912-40,305,64000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,024,000
20,964,000
14,643,000
5,607,000
6,774,000
12,159,000
15,413,000
0
0
0015,413,00012,159,0006,774,0005,607,00014,643,00020,964,00030,024,000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
172,000
156,000
78,000
42,000
0
0
0
6,899,000
7,123,000
7,549,000
7,778,000
0
0
0
0007,778,0007,549,0007,123,0006,899,00000042,00078,000156,000172,0000000000000
> Total Stockholder Equity
414,336
594,780
28,929,137
39,805,532
92,931,731
118,985,178
163,589,917
162,261,208
204,707,269
257,573,156
257,149,644
279,320,558
338,924,731
158,745,979
188,377,000
159,201,000
47,866,000
17,117,000
41,375,000
64,847,000
85,364,000
105,183,000
74,635,000
13,531,000
13,531,00074,635,000105,183,00085,364,00064,847,00041,375,00017,117,00047,866,000159,201,000188,377,000158,745,979338,924,731279,320,558257,149,644257,573,156204,707,269162,261,208163,589,917118,985,17892,931,73139,805,53228,929,137594,780414,336
   Common Stock
171
171
5,000
695,495
863,809
791,101
738,429
888,157
905,741
919,456
961,486
913,032
988,392
1,670,762
869,000
869,000
869,000
869,000
869,000
869,000
869,000
869,000
869,000
869,000
869,000869,000869,000869,000869,000869,000869,000869,000869,000869,0001,670,762988,392913,032961,486919,456905,741888,157738,429791,101863,809695,4955,000171171
   Retained Earnings 
230,235
396,211
22,904,422
32,277,279
48,749,310
65,781,679
99,134,163
116,132,110
168,080,747
197,960,481
205,324,494
216,011,174
295,740,515
234,053,543
118,615,000
91,290,000
-17,375,000
-63,572,000
-36,020,000
-27,025,000
-21,623,000
-1,988,000
-33,224,000
-72,109,000
-72,109,000-33,224,000-1,988,000-21,623,000-27,025,000-36,020,000-63,572,000-17,375,00091,290,000118,615,000234,053,543295,740,515216,011,174205,324,494197,960,481168,080,747116,132,11099,134,16365,781,67948,749,31032,277,27922,904,422396,211230,235
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,778,000
87,369,000
67,856,000
73,375,000
75,045,000
75,279,000
95,768,000
94,578,000
0
0
0094,578,00095,768,00075,279,00075,045,00073,375,00067,856,00087,369,00080,778,00000000000000000
   Treasury Stock000-6,435,000-3,029,000-5,971,000-4,759,000-5,816,000-6,575,000-4,806,000-246,351-426,715-501,109-467,198-463,733-466,345-466,345-469,365-347,06800000
   Other Stockholders Equity 
0
0
5,554,145
5,513,009
43,318,612
52,412,398
63,834,850
45,240,942
38,559,550
64,330,073
67,514,750
72,423,414
72,206,420
68,432,979
81,666,000
80,794,000
62,040,000
68,616,000
69,074,000
72,250,000
89,103,000
106,302,000
91,436,000
86,290,000
86,290,00091,436,000106,302,00089,103,00072,250,00069,074,00068,616,00062,040,00080,794,00081,666,00068,432,97972,206,42072,423,41467,514,75064,330,07338,559,55045,240,94263,834,85052,412,39843,318,6125,513,0095,554,14500



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,231,607,000
Cost of Revenue-811,183,000
Gross Profit420,424,000420,424,000
 
Operating Income (+$)
Gross Profit420,424,000
Operating Expense-255,431,000
Operating Income164,993,000164,993,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense255,431,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-244,448,000
Other Finance Cost-244,448,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income164,993,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,895,000340,881,000
EBIT - interestExpense = -10,895,000
-29,517,000
199,257,000
Interest Expense244,448,000
Earnings Before Interest and Taxes (EBIT)233,553,000233,553,000
Earnings Before Interest and Taxes (EBITDA)384,050,000
 
After tax Income (+$)
Income Before Tax-10,895,000
Tax Provision--
Net Income From Continuing Ops--10,895,000
Net Income-45,191,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,066,614,000
Total Other Income/Expenses Net-175,888,0000
 

Technical Analysis of Sistema
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sistema. The general trend of Sistema is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sistema's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sistema Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AFK Sistema.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 16.65 < 17.20 < 17.54.

The bearish price targets are: 14.13 > 14.02 > 13.95.

Know someone who trades $AFKS? Share this with them.πŸ‘‡

AFK Sistema Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AFK Sistema. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AFK Sistema Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AFK Sistema. The current macd is -0.03402113.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sistema price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sistema. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sistema price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AFK Sistema Daily Moving Average Convergence/Divergence (MACD) ChartAFK Sistema Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AFK Sistema. The current adx is 18.43.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sistema shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AFK Sistema Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AFK Sistema. The current sar is 14.16.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AFK Sistema Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AFK Sistema. The current rsi is 53.20. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
AFK Sistema Daily Relative Strength Index (RSI) ChartAFK Sistema Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AFK Sistema. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sistema price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AFK Sistema Daily Stochastic Oscillator ChartAFK Sistema Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AFK Sistema. The current cci is 39.98.

AFK Sistema Daily Commodity Channel Index (CCI) ChartAFK Sistema Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AFK Sistema. The current cmo is 13.67.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AFK Sistema Daily Chande Momentum Oscillator (CMO) ChartAFK Sistema Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AFK Sistema. The current willr is -24.60961899.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sistema is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AFK Sistema Daily Williams %R ChartAFK Sistema Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AFK Sistema.

AFK Sistema Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AFK Sistema. The current atr is 0.48810974.

AFK Sistema Daily Average True Range (ATR) ChartAFK Sistema Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AFK Sistema. The current obv is -1,414,027,100.

AFK Sistema Daily On-Balance Volume (OBV) ChartAFK Sistema Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AFK Sistema. The current mfi is 54.86.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AFK Sistema Daily Money Flow Index (MFI) ChartAFK Sistema Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AFK Sistema.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AFK Sistema Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AFK Sistema based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.203
Ma 20Greater thanMa 5015.055
Ma 50Greater thanMa 10015.229
Ma 100Greater thanMa 20016.016
OpenGreater thanClose15.300
Total2/5 (40.0%)
Penke
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