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Public Joint Stock Company Acron
Buy, Hold or Sell?

Let's analyse Acron together

PenkeI guess you are interested in Public Joint Stock Company Acron. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Public Joint Stock Company Acron. 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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Quick analysis of Acron (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽3.61
Expected worth in 1 year
₽-6,989.24
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽-6,992.23
Return On Investment
-39.4%

For what price can you sell your share?

Current Price per Share
₽17,740.00
Expected price per share
₽17,629 - ₽18,422
How sure are you?
50%

1. Valuation of Acron (5 min.)




Live pricePrice per Share (EOD)

₽17,740.00

Intrinsic Value Per Share

₽-672.48 - ₽6,368.72

Total Value Per Share

₽-668.87 - ₽6,372.33

2. Growth of Acron (5 min.)




Is Acron growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$743m$690.2m48.2%

How much money is Acron making?

Current yearPrevious yearGrowGrow %
Making money$775.1m$887.9m-$112.7m-14.5%
Net Profit Margin39.8%56.7%--

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

3. Financial Health of Acron (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#19 / 159

Most Revenue
#23 / 159

Most Profit
#12 / 159

What can you expect buying and holding a share of Acron? (5 min.)

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

What can you expect buying and holding a share of Acron?

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

Speculation

The Price per Share of Acron is ₽17,740. 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 Acron.
  • 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 Acron, 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 ₽3.61. Based on the TTM, the Book Value Change Per Share is ₽-1,748.21 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-258.09 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 ₽0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acron.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.020.0%22.610.1%6.910.0%5.350.0%
Usd Book Value Change Per Share-18.88-0.1%-18.88-0.1%-2.790.0%-4.960.0%-2.110.0%
Usd Dividend Per Share0.000.0%0.000.0%8.620.0%4.360.0%3.280.0%
Usd Total Gains Per Share-18.88-0.1%-18.88-0.1%5.840.0%-0.600.0%1.170.0%
Usd Price Per Share196.67-196.67-133.47-99.35-64.95-
Price to Earnings Ratio9,325.35-9,325.35-5.90-1,882.82-946.18-
Price-to-Total Gains Ratio-10.42--10.42-22.87-56.59-25.86-
Price to Book Ratio5,043.43-5,043.43-7.05-1,011.58-506.40-
Price-to-Total Gains Ratio-10.42--10.42-22.87-56.59-25.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share191.592
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.004.36
Usd Book Value Change Per Share-18.88-4.96
Usd Total Gains Per Share-18.88-0.60
Gains per Quarter (5 shares)-94.40-2.98
Gains per Year (5 shares)-377.58-11.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-378-38887-99-22
20-755-766174-198-34
30-1133-1144262-297-46
40-1510-1522349-397-58
50-1888-1900436-496-70
60-2266-2278523-595-82
70-2643-2656610-694-94
80-3021-3034698-793-106
90-3399-3412785-892-118
100-3776-3790872-991-130

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.03.00.083.3%

Fundamentals of Acron

About Public Joint Stock Company Acron

Public Joint Stock Company Acron, together with its subsidiaries, manufactures, distributes, and sells chemical fertilizers and related mineral primary and by-products. The company provides mineral fertilizers, including nitrogen, complex, and water-soluble fertilizers; organic compounds comprising methanol, formalin, urea-formaldehyde resins, melamine-urea-formaldehyde resins, and dipping resins; and non-organic compounds, such as low and high density ammonium nitrate, conversion calcium carbonate, liquid carbon dioxide, and urea for diesel exhaust fluid production. It also offers apatite concentrate and ammonia. In addition, the company operates seaport terminals. It operates in the Russian Federation, Latin America, the United Kingdom, European Union, Canada, the People's Republic of China, rest of Asia, the United States, and Commonwealth of Independent States. The company was incorporated in 1992 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-03-06 22:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Public Joint Stock Company Acron.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Acron earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Acron to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 39.8% means that руб0.40 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint Stock Company Acron:

  • The MRQ is 39.8%. The company is making a huge profit. +2
  • The TTM is 39.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM39.8%0.0%
TTM39.8%YOY56.7%-17.0%
TTM39.8%5Y26.4%+13.3%
5Y26.4%10Y21.3%+5.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%4.9%+34.9%
TTM39.8%4.6%+35.2%
YOY56.7%7.8%+48.9%
5Y26.4%5.1%+21.3%
10Y21.3%4.5%+16.8%
1.1.2. Return on Assets

Shows how efficient Acron is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acron to the Agricultural Inputs industry mean.
  • 30.5% Return on Assets means that Acron generated руб0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint Stock Company Acron:

  • The MRQ is 30.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 30.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM30.5%0.0%
TTM30.5%YOY37.4%-6.8%
TTM30.5%5Y17.7%+12.9%
5Y17.7%10Y12.6%+5.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%1.0%+29.5%
TTM30.5%1.2%+29.3%
YOY37.4%2.3%+35.1%
5Y17.7%1.3%+16.4%
10Y12.6%1.2%+11.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Acron to the Agricultural Inputs industry mean.
  • 54.1% Return on Equity means Acron generated руб0.54 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint Stock Company Acron:

  • The MRQ is 54.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 54.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ54.1%TTM54.1%0.0%
TTM54.1%YOY192.5%-138.4%
TTM54.1%5Y63.2%-9.2%
5Y63.2%10Y41.6%+21.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ54.1%1.9%+52.2%
TTM54.1%2.4%+51.7%
YOY192.5%5.0%+187.5%
5Y63.2%2.6%+60.6%
10Y41.6%2.6%+39.0%

1.2. Operating Efficiency of Public Joint Stock Company Acron.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acron is operating .

  • Measures how much profit Acron makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Acron to the Agricultural Inputs industry mean.
  • An Operating Margin of 53.0% means the company generated руб0.53  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint Stock Company Acron:

  • The MRQ is 53.0%. The company is operating very efficient. +2
  • The TTM is 53.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ53.0%TTM53.0%0.0%
TTM53.0%YOY73.7%-20.7%
TTM53.0%5Y35.1%+18.0%
5Y35.1%10Y29.3%+5.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ53.0%8.5%+44.5%
TTM53.0%6.2%+46.8%
YOY73.7%10.4%+63.3%
5Y35.1%7.7%+27.4%
10Y29.3%5.5%+23.8%
1.2.2. Operating Ratio

Measures how efficient Acron is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are руб0.43 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.434. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.434. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.402+0.032
TTM0.4345Y0.634-0.200
5Y0.63410Y0.691-0.057
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4341.552-1.118
TTM0.4341.609-1.175
YOY0.4021.453-1.051
5Y0.6341.574-0.940
10Y0.6911.254-0.563

1.3. Liquidity of Public Joint Stock Company Acron.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 2.05 means the company has руб2.05 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 2.048. The company is able to pay all its short-term debts. +1
  • The TTM is 2.048. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.048TTM2.0480.000
TTM2.048YOY-+2.048
TTM2.0485Y1.066+0.983
5Y1.06610Y1.184-0.118
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0481.653+0.395
TTM2.0481.653+0.395
YOY-1.690-1.690
5Y1.0661.769-0.703
10Y1.1841.569-0.385
1.3.2. Quick Ratio

Measures if Acron is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Acron to the Agricultural Inputs industry mean.
  • A Quick Ratio of 1.42 means the company can pay off руб1.42 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 1.418. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.418. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY-+1.418
TTM1.4185Y0.636+0.782
5Y0.63610Y0.734-0.098
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4180.578+0.840
TTM1.4180.684+0.734
YOY-0.711-0.711
5Y0.6360.772-0.136
10Y0.7340.766-0.032

1.4. Solvency of Public Joint Stock Company Acron.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acron assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acron to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.44 means that Acron assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.687-0.252
TTM0.4355Y0.597-0.161
5Y0.59710Y0.554+0.043
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.443-0.008
TTM0.4350.444-0.009
YOY0.6870.451+0.236
5Y0.5970.473+0.124
10Y0.5540.476+0.078
1.4.2. Debt to Equity Ratio

Measures if Acron is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acron to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 77.1% means that company has руб0.77 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.771. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.771. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY3.543-2.771
TTM0.7715Y2.337-1.565
5Y2.33710Y1.847+0.490
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.800-0.029
TTM0.7710.800-0.029
YOY3.5430.867+2.676
5Y2.3371.001+1.336
10Y1.8471.032+0.815

2. Market Valuation of Public Joint Stock Company Acron

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Acron generates.

  • Above 15 is considered overpriced but always compare Acron to the Agricultural Inputs industry mean.
  • A PE ratio of 9,325.35 means the investor is paying руб9,325.35 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint Stock Company Acron:

  • The EOD is 9,084.661. Based on the earnings, the company is expensive. -2
  • The MRQ is 9,325.348. Based on the earnings, the company is expensive. -2
  • The TTM is 9,325.348. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9,084.661MRQ9,325.348-240.687
MRQ9,325.348TTM9,325.3480.000
TTM9,325.348YOY5.903+9,319.445
TTM9,325.3485Y1,882.822+7,442.526
5Y1,882.82210Y946.178+936.644
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD9,084.6618.928+9,075.733
MRQ9,325.3489.038+9,316.310
TTM9,325.34810.477+9,314.871
YOY5.9038.926-3.023
5Y1,882.82212.981+1,869.841
10Y946.17819.959+926.219
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Joint Stock Company Acron:

  • The EOD is 20,791.683. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 21,342.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 21,342.534. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20,791.683MRQ21,342.534-550.851
MRQ21,342.534TTM21,342.5340.000
TTM21,342.534YOY7.140+21,335.394
TTM21,342.5345Y4,281.214+17,061.319
5Y4,281.21410Y2,094.325+2,186.889
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD20,791.6830.532+20,791.151
MRQ21,342.5340.595+21,341.939
TTM21,342.534-1.396+21,343.930
YOY7.1400.648+6.492
5Y4,281.214-0.025+4,281.239
10Y2,094.3250.142+2,094.183
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Acron is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 5,043.43 means the investor is paying руб5,043.43 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint Stock Company Acron:

  • The EOD is 4,913.262. Based on the equity, the company is expensive. -2
  • The MRQ is 5,043.433. Based on the equity, the company is expensive. -2
  • The TTM is 5,043.433. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4,913.262MRQ5,043.433-130.171
MRQ5,043.433TTM5,043.4330.000
TTM5,043.433YOY7.054+5,036.379
TTM5,043.4335Y1,011.577+4,031.855
5Y1,011.57710Y506.396+505.182
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD4,913.2621.375+4,911.887
MRQ5,043.4331.520+5,041.913
TTM5,043.4331.657+5,041.776
YOY7.0542.385+4.669
5Y1,011.5771.988+1,009.589
10Y506.3962.682+503.714
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Public Joint Stock Company Acron compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1748.214-1748.2140%-258.093-85%-458.971-74%-195.014-89%
Book Value Per Share--3.6113.6110%1751.825-100%1611.072-100%1946.156-100%
Current Ratio--2.0482.0480%-+100%1.066+92%1.184+73%
Debt To Asset Ratio--0.4350.4350%0.687-37%0.597-27%0.554-21%
Debt To Equity Ratio--0.7710.7710%3.543-78%2.337-67%1.847-58%
Dividend Per Share--0.1570.1570%798.390-100%403.751-100%303.496-100%
Eps--1.9531.9530%2093.342-100%639.539-100%495.337-100%
Free Cash Flow Per Share--0.8530.8530%1730.913-100%516.911-100%343.108-100%
Free Cash Flow To Equity Per Share--0.2610.2610%-548.938+210174%-123.254+47268%-154.647+59282%
Gross Profit Margin--0.8920.8920%0.955-7%-0.905+201%-0.507+157%
Intrinsic Value_10Y_max--6368.722--------
Intrinsic Value_10Y_min---672.480--------
Intrinsic Value_1Y_max--654.833--------
Intrinsic Value_1Y_min--242.069--------
Intrinsic Value_3Y_max--1954.825--------
Intrinsic Value_3Y_min--463.602--------
Intrinsic Value_5Y_max--3239.540--------
Intrinsic Value_5Y_min--394.412--------
Market Cap591313228000.000-113097%669347810760000.000669347810760000.0000%485361092616.000+137807%134078377266154.406+399%67096017367712.703+898%
Net Profit Margin--0.3980.3980%0.567-30%0.264+50%0.213+86%
Operating Margin--0.5300.5300%0.737-28%0.351+51%0.293+81%
Operating Ratio--0.4340.4340%0.402+8%0.634-32%0.691-37%
Pb Ratio4913.262-3%5043.4335043.4330%7.054+71394%1011.577+399%506.396+896%
Pe Ratio9084.661-3%9325.3489325.3480%5.903+157864%1882.822+395%946.178+886%
Price Per Share17740.000-3%18210.00018210.0000%12358.000+47%9198.800+98%6014.100+203%
Price To Free Cash Flow Ratio20791.683-3%21342.53421342.5340%7.140+298832%4281.214+399%2094.325+919%
Price To Total Gains Ratio-10.148+3%-10.417-10.4170%22.873-146%56.595-118%25.860-140%
Quick Ratio--1.4181.4180%-+100%0.636+123%0.734+93%
Return On Assets--0.3050.3050%0.374-18%0.177+73%0.126+142%
Return On Equity--0.5410.5410%1.925-72%0.632-14%0.416+30%
Total Gains Per Share---1748.057-1748.0570%540.298-424%-55.220-97%108.482-1711%
Usd Book Value--1433340435.6001433340435.6000%743072400.000+93%929777847.120+54%963553003.560+49%
Usd Book Value Change Per Share---18.881-18.8810%-2.787-85%-4.957-74%-2.106-89%
Usd Book Value Per Share--0.0390.0390%18.920-100%17.400-100%21.018-100%
Usd Dividend Per Share--0.0020.0020%8.623-100%4.361-100%3.278-100%
Usd Eps--0.0210.0210%22.608-100%6.907-100%5.350-100%
Usd Free Cash Flow--338711252.400338711252.4000%734202198.000-54%282311650.080+20%177731105.040+91%
Usd Free Cash Flow Per Share--0.0090.0090%18.694-100%5.583-100%3.706-100%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-5.929+210174%-1.331+47268%-1.670+59282%
Usd Market Cap6386182862.400-113097%7228956356208.0007228956356208.0000%5241899800.253+137807%1448046474474.468+399%724636987571.297+898%
Usd Price Per Share191.592-3%196.668196.6680%133.466+47%99.347+98%64.952+203%
Usd Profit--775194267.600775194267.6000%887933955.600-13%419667164.640+85%286440142.320+171%
Usd Revenue--1950109484.4001950109484.4000%1565112099.600+25%1443408076.800+35%1188578318.400+64%
Usd Total Gains Per Share---18.879-18.8790%5.835-424%-0.596-97%1.172-1711%
 EOD+5 -3MRQTTM+0 -0YOY+11 -255Y+18 -1810Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Public Joint Stock Company Acron based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159,084.661
Price to Book Ratio (EOD)Between0-14,913.262
Net Profit Margin (MRQ)Greater than00.398
Operating Margin (MRQ)Greater than00.530
Quick Ratio (MRQ)Greater than11.418
Current Ratio (MRQ)Greater than12.048
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.771
Return on Equity (MRQ)Greater than0.150.541
Return on Assets (MRQ)Greater than0.050.305
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Public Joint Stock Company Acron based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.152
Ma 20Greater thanMa 5018,174.500
Ma 50Greater thanMa 10018,249.160
Ma 100Greater thanMa 20018,567.540
OpenGreater thanClose17,958.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets235,087,111
Total Liabilities102,370,404
Total Stockholder Equity132,716,707
 As reported
Total Liabilities 102,370,404
Total Stockholder Equity+ 132,716,707
Total Assets = 235,087,111

Assets

Total Assets235,087,111
Total Current Assets86,102,786
Long-term Assets148,984,325
Total Current Assets
Cash And Cash Equivalents 25,020,944
Short-term Investments 2,899,594
Net Receivables 28,792,569
Inventory 14,550,000
Other Current Assets 14,839,679
Total Current Assets  (as reported)86,102,786
Total Current Assets  (calculated)86,102,786
+/-0
Long-term Assets
Property Plant Equipment 53,714,033
Intangible Assets 138,794
Long-term Assets Other 9,636,665
Long-term Assets  (as reported)148,984,325
Long-term Assets  (calculated)63,489,492
+/- 85,494,833

Liabilities & Shareholders' Equity

Total Current Liabilities42,040,921
Long-term Liabilities60,329,483
Total Stockholder Equity132,716,707
Total Current Liabilities
Short-term Debt 24,639,831
Short Long Term Debt 24,639,831
Accounts payable 15,420,696
Other Current Liabilities 45,011
Total Current Liabilities  (as reported)42,040,921
Total Current Liabilities  (calculated)64,745,369
+/- 22,704,448
Long-term Liabilities
Long term Debt 48,809,378
Long-term Liabilities Other 2,699,427
Long-term Liabilities  (as reported)60,329,483
Long-term Liabilities  (calculated)51,508,805
+/- 8,820,678
Total Stockholder Equity
Common Stock183,786
Retained Earnings 131,580,712
Other Stockholders Equity 952,209
Total Stockholder Equity (as reported)132,716,707
Total Stockholder Equity (calculated)132,716,707
+/-0
Other
Capital Stock183,786
Cash and Short Term Investments 27,920,538
Common Stock Shares Outstanding 36,757,156
Current Deferred Revenue1,935,383
Liabilities and Stockholders Equity 235,087,111
Net Debt 48,428,265
Net Invested Capital 206,165,916
Net Working Capital 44,061,865
Short Long Term Debt Total 73,449,209



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
22,353,339
28,246,998
43,499,486
63,030,897
84,931,805
98,077,876
117,310,048
156,619,000
146,104,000
195,940,000
226,774,000
194,287,000
186,894,000
186,784,000
200,355,000
220,089,000
0
235,087,111
235,087,1110220,089,000200,355,000186,784,000186,894,000194,287,000226,774,000195,940,000146,104,000156,619,000117,310,04898,077,87684,931,80563,030,89743,499,48628,246,99822,353,339
   > Total Current Assets 
7,716,578
9,125,837
9,733,815
14,569,623
18,851,970
22,644,989
36,156,000
74,020,000
41,285,000
60,780,000
72,812,000
56,220,000
40,099,000
38,925,000
42,797,000
47,559,000
0
86,102,786
86,102,786047,559,00042,797,00038,925,00040,099,00056,220,00072,812,00060,780,00041,285,00074,020,00036,156,00022,644,98918,851,97014,569,6239,733,8159,125,8377,716,578
       Cash And Cash Equivalents 
1,338,779
1,239,287
1,335,268
4,008,757
7,706,142
7,596,993
14,630,016
27,453,000
12,787,000
24,773,000
30,421,000
27,168,000
14,302,000
10,460,000
11,356,000
15,537,000
0
25,020,944
25,020,944015,537,00011,356,00010,460,00014,302,00027,168,00030,421,00024,773,00012,787,00027,453,00014,630,0167,596,9937,706,1424,008,7571,335,2681,239,2871,338,779
       Short-term Investments 
0
0
0
0
0
727,001
344,992
20,717,000
9,196,000
3,729,000
4,980,000
0
0
0
0
-2,030,000
0
2,899,594
2,899,5940-2,030,00000004,980,0003,729,0009,196,00020,717,000344,992727,00100000
       Net Receivables 
0
0
0
0
0
0
8,076,000
8,429,000
5,318,000
7,825,000
2,279,000
6,426,000
6,968,000
7,961,000
13,971,000
12,438,000
0
28,792,569
28,792,569012,438,00013,971,0007,961,0006,968,0006,426,0002,279,0007,825,0005,318,0008,429,0008,076,000000000
       Inventory 
3,444,653
3,529,410
3,573,810
5,538,377
5,858,445
7,164,961
9,178,976
12,968,000
10,937,000
13,420,000
17,800,000
14,453,000
14,950,000
16,724,000
16,378,000
19,301,000
0
14,550,000
14,550,000019,301,00016,378,00016,724,00014,950,00014,453,00017,800,00013,420,00010,937,00012,968,0009,178,9767,164,9615,858,4455,538,3773,573,8103,529,4103,444,653
       Other Current Assets 
2,933,146
4,357,140
4,824,738
5,022,488
5,287,382
7,156,034
12,002,016
12,882,000
8,365,000
18,858,000
19,611,000
14,599,000
10,847,000
11,741,000
1,092,000
283,000
0
14,839,679
14,839,6790283,0001,092,00011,741,00010,847,00014,599,00019,611,00018,858,0008,365,00012,882,00012,002,0167,156,0345,287,3825,022,4884,824,7384,357,1402,933,146
   > Long-term Assets 
14,636,761
19,121,161
33,765,670
48,461,274
66,079,835
75,432,887
81,154,048
82,599,000
104,819,000
135,160,000
153,962,000
138,067,000
146,795,000
147,859,000
157,558,000
172,530,000
0
148,984,325
148,984,3250172,530,000157,558,000147,859,000146,795,000138,067,000153,962,000135,160,000104,819,00082,599,00081,154,04875,432,88766,079,83548,461,27433,765,67019,121,16114,636,761
       Property Plant Equipment 
10,827,333
12,471,433
13,873,464
18,512,882
20,991,078
24,597,925
33,987,008
74,697,000
88,942,000
105,363,000
117,737,000
116,263,000
120,954,000
130,089,000
104,847,000
112,903,000
0
53,714,033
53,714,0330112,903,000104,847,000130,089,000120,954,000116,263,000117,737,000105,363,00088,942,00074,697,00033,987,00824,597,92520,991,07818,512,88213,873,46412,471,43310,827,333
       Goodwill 
0
1,023,601
1,261,443
20,896,108
22,956,764
24,876,990
25,612,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
2,534,000
36,557,000
39,502,000
0
0
0
00039,502,00036,557,0002,534,0001,267,0001,267,0001,267,0001,267,0001,267,00025,612,00024,876,99022,956,76420,896,1081,261,4431,023,6010
       Long Term Investments 
0
0
0
0
0
0
19,950,000
4,824,000
10,449,000
24,852,000
31,411,000
17,965,000
22,698,000
11,670,000
9,784,000
0
0
0
0009,784,00011,670,00022,698,00017,965,00031,411,00024,852,00010,449,0004,824,00019,950,000000000
       Intangible Assets 
267,423
151,221
1,261,443
20,896,108
22,956,764
24,876,990
25,612,000
0
0
0
32,232,000
32,090,000
33,134,000
36,557,000
39,502,000
42,614,000
0
138,794
138,794042,614,00039,502,00036,557,00033,134,00032,090,00032,232,00000025,612,00024,876,99022,956,76420,896,1081,261,443151,221267,423
       Long-term Assets Other 
3,542,005
5,474,906
18,487,265
8,432,210
21,549,867
25,272,982
20,993,024
21,701,000
12,465,000
5,504,000
7,131,000
20,196,000
23,135,000
-18,951,000
3,224,000
3,540,000
0
9,636,665
9,636,66503,540,0003,224,000-18,951,00023,135,00020,196,0007,131,0005,504,00012,465,00021,701,00020,993,02425,272,98221,549,8678,432,21018,487,2655,474,9063,542,005
> Total Liabilities 
9,301,512
13,196,251
15,202,713
37,855,614
42,539,066
47,955,931
64,262,048
77,499,000
66,627,000
102,167,000
116,976,000
106,565,000
95,938,000
108,619,000
118,390,000
151,286,000
0
102,370,404
102,370,4040151,286,000118,390,000108,619,00095,938,000106,565,000116,976,000102,167,00066,627,00077,499,00064,262,04847,955,93142,539,06637,855,61415,202,71313,196,2519,301,512
   > Total Current Liabilities 
5,106,810
5,701,731
6,894,279
24,766,084
17,808,526
19,202,955
26,470,016
32,922,000
37,505,000
64,082,000
32,807,000
52,793,000
34,149,000
32,206,000
33,689,000
59,403,000
0
42,040,921
42,040,921059,403,00033,689,00032,206,00034,149,00052,793,00032,807,00064,082,00037,505,00032,922,00026,470,01619,202,95517,808,52624,766,0846,894,2795,701,7315,106,810
       Short-term Debt 
2,280,305
2,014,462
2,450,068
19,906,774
13,377,860
13,153,980
16,070,016
24,028,000
27,665,000
53,309,000
15,133,000
39,920,000
18,930,000
17,539,000
13,834,000
37,367,000
0
24,639,831
24,639,831037,367,00013,834,00017,539,00018,930,00039,920,00015,133,00053,309,00027,665,00024,028,00016,070,01613,153,98013,377,86019,906,7742,450,0682,014,4622,280,305
       Short Long Term Debt 
0
0
0
0
0
0
49,416,000
62,477,000
50,796,000
81,311,000
0
39,920,000
18,930,000
17,539,000
13,288,000
36,911,000
0
24,639,831
24,639,831036,911,00013,288,00017,539,00018,930,00039,920,000081,311,00050,796,00062,477,00049,416,000000000
       Accounts payable 
889,614
797,282
1,427,789
1,054,068
702,115
1,534,004
3,280,000
3,647,000
3,653,000
5,042,000
5,632,000
4,335,000
3,268,000
4,031,000
7,023,000
7,619,000
0
15,420,696
15,420,69607,619,0007,023,0004,031,0003,268,0004,335,0005,632,0005,042,0003,653,0003,647,0003,280,0001,534,004702,1151,054,0681,427,789797,282889,614
       Other Current Liabilities 
1,936,891
2,889,987
3,016,422
3,805,241
3,728,551
4,514,971
7,120,000
5,247,000
6,187,000
5,731,000
12,042,000
8,538,000
11,544,000
9,697,000
8,659,000
9,806,000
0
45,011
45,01109,806,0008,659,0009,697,00011,544,0008,538,00012,042,0005,731,0006,187,0005,247,0007,120,0004,514,9713,728,5513,805,2413,016,4222,889,9871,936,891
   > Long-term Liabilities 
4,194,702
7,494,520
8,308,434
13,089,530
24,730,540
28,752,976
37,792,032
44,577,000
29,122,000
38,085,000
84,169,000
53,772,000
61,789,000
76,413,000
84,701,000
91,883,000
0
60,329,483
60,329,483091,883,00084,701,00076,413,00061,789,00053,772,00084,169,00038,085,00029,122,00044,577,00037,792,03228,752,97624,730,54013,089,5308,308,4347,494,5204,194,702
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
68,611,000
39,231,000
55,593,000
66,946,000
75,300,000
80,454,000
0
0
0080,454,00075,300,00066,946,00055,593,00039,231,00068,611,0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
15,558,000
14,541,000
6,196,000
9,467,000
9,401,000
11,429,000
0
0
0011,429,0009,401,0009,467,0006,196,00014,541,00015,558,0000000000000
> Total Stockholder Equity
10,745,981
13,202,975
25,461,266
22,364,750
38,524,832
45,234,957
50,267,008
63,422,000
66,246,000
70,512,000
84,986,000
67,156,000
70,300,000
57,593,000
61,001,000
42,703,000
0
132,716,707
132,716,707042,703,00061,001,00057,593,00070,300,00067,156,00084,986,00070,512,00066,246,00063,422,00050,267,00845,234,95738,524,83222,364,75025,461,26613,202,97510,745,981
   Common Stock
3,125,018
3,125,018
3,125,060
3,125,013
3,125,028
3,125,009
3,124,992
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
0
183,786
183,78603,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,124,9923,125,0093,125,0283,125,0133,125,0603,125,0183,125,018
   Retained Earnings 
5,718,489
6,933,595
11,247,100
15,391,106
21,687,496
26,199,959
36,726,016
43,742,000
52,944,000
51,816,000
60,523,000
68,439,000
68,035,000
65,253,000
73,157,000
57,910,000
0
131,580,712
131,580,712057,910,00073,157,00065,253,00068,035,00068,439,00060,523,00051,816,00052,944,00043,742,00036,726,01626,199,95921,687,49615,391,10611,247,1006,933,5955,718,489
   Accumulated Other Comprehensive Income 00-18,236,000-15,194,000-64,395,000-55,739,000-48,356,000-50,977,000-44,367,000-37,314,000-34,701,000-33,291,008-31,414,025-30,708,126-30,790,273-27,327,290-27,715,477-27,261,560
   Capital Surplus 000000000000000000
   Treasury Stock00-17,000-8,000-6,000-6,000-4,000-3,0000000000000
   Other Stockholders Equity 
29,164,034
30,859,839
38,416,396
34,638,904
44,420,435
47,324,014
43,707,008
51,335,000
47,570,000
60,017,000
72,394,000
44,027,000
54,958,000
53,689,000
-15,202,000
-18,253,000
0
952,209
952,2090-18,253,000-15,202,00053,689,00054,958,00044,027,00072,394,00060,017,00047,570,00051,335,00043,707,00847,324,01444,420,43534,638,90438,416,39630,859,83929,164,034



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue180,565,693
Cost of Revenue-60,582,168
Gross Profit119,983,525119,983,525
 
Operating Income (+$)
Gross Profit119,983,525
Operating Expense-17,809,464
Operating Income95,784,604102,174,061
 
Operating Expense (+$)
Research Development-
Selling General Administrative681,152
Selling And Marketing Expenses7,772,290
Operating Expense17,809,4648,453,442
 
Net Interest Income (+$)
Interest Income858,755
Interest Expense-3,699,671
Other Finance Cost-0
Net Interest Income-2,840,916
 
Pretax Income (+$)
Operating Income95,784,604
Net Interest Income-2,840,916
Other Non-Operating Income Expenses-
Income Before Tax (EBT)92,104,44099,464,768
EBIT - interestExpense = 92,084,933
92,084,933
75,476,918
Interest Expense3,699,671
Earnings Before Interest and Taxes (EBIT)95,784,60495,804,111
Earnings Before Interest and Taxes (EBITDA)118,775,259
 
After tax Income (+$)
Income Before Tax92,104,440
Tax Provision-20,307,686
Net Income From Continuing Ops71,777,24771,796,754
Net Income71,777,247
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses78,391,632
Total Other Income/Expenses Net-3,680,1642,840,916
 

Technical Analysis of Acron
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 Acron. The general trend of Acron is BEARISH with 100.0% 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 Acron'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 (-100.0%) Bearish trend (100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Public Joint Stock Company Acron.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17,762 < 17,840 < 18,422.

The bearish price targets are: 17,718 > 17,655 > 17,629.

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Public Joint Stock Company Acron Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Public Joint Stock Company Acron. The current mas is .

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

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

Public Joint Stock Company Acron Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Public Joint Stock Company Acron. The current macd is -90.44200046.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Acron price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Acron. 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 Acron 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Public Joint Stock Company Acron Daily Moving Average Convergence/Divergence (MACD) ChartPublic Joint Stock Company Acron 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 Public Joint Stock Company Acron. The current adx is 33.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Acron shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Public Joint Stock Company Acron 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Public Joint Stock Company Acron. The current sar is 18,590.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Public Joint Stock Company Acron Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Public Joint Stock Company Acron. The current rsi is 28.15. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Public Joint Stock Company Acron Daily Relative Strength Index (RSI) ChartPublic Joint Stock Company Acron Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Public Joint Stock Company Acron. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Acron price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Public Joint Stock Company Acron Daily Stochastic Oscillator ChartPublic Joint Stock Company Acron 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, 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 Public Joint Stock Company Acron. The current cci is -191.48094611.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Public Joint Stock Company Acron Daily Commodity Channel Index (CCI) ChartPublic Joint Stock Company Acron 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 Public Joint Stock Company Acron. The current cmo is -56.03322364.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Public Joint Stock Company Acron Daily Chande Momentum Oscillator (CMO) ChartPublic Joint Stock Company Acron Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Public Joint Stock Company Acron. The current willr is -75.83465819.

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 Acron is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Public Joint Stock Company Acron Daily Williams %R ChartPublic Joint Stock Company Acron Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Public Joint Stock Company Acron.

Public Joint Stock Company Acron 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 Public Joint Stock Company Acron. The current atr is 258.35.

Public Joint Stock Company Acron Daily Average True Range (ATR) ChartPublic Joint Stock Company Acron Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Public Joint Stock Company Acron. The current obv is 317,878.

Public Joint Stock Company Acron Daily On-Balance Volume (OBV) ChartPublic Joint Stock Company Acron 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 Public Joint Stock Company Acron. The current mfi is 13.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Public Joint Stock Company Acron Daily Money Flow Index (MFI) ChartPublic Joint Stock Company Acron Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public Joint Stock Company Acron.

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
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-25STOCH 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).
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Public Joint Stock Company Acron Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public Joint Stock Company Acron based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.152
Ma 20Greater thanMa 5018,174.500
Ma 50Greater thanMa 10018,249.160
Ma 100Greater thanMa 20018,567.540
OpenGreater thanClose17,958.000
Total1/5 (20.0%)
Penke

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