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ARSA (Arsagera) Stock Analysis
Buy, Hold or Sell?

Let's analyze Arsagera together

I guess you are interested in UK Arsagera. 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) – Arsagera’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Arsagera’s Price Targets

I'm going to help you getting a better view of UK Arsagera. 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 Arsagera (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
β‚½2.44
Expected worth in 1 year
β‚½5.98
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
β‚½3.54
Return On Investment
35.4%

For what price can you sell your share?

Current Price per Share
β‚½9.98
Expected price per share
β‚½9.01 - β‚½10.43
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Arsagera (5 min.)




Live pricePrice per Share (EOD)
β‚½9.98
Intrinsic Value Per Share
β‚½-0.16 - β‚½0.26
Total Value Per Share
β‚½2.28 - β‚½2.70

2.2. Growth of Arsagera (5 min.)




Is Arsagera growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$2.4m$1.3m36.2%

How much money is Arsagera making?

Current yearPrevious yearGrowGrow %
Making money$1.3m-$1m$2.4m175.9%
Net Profit Margin174.2%-216.1%--

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

2.3. Financial Health of Arsagera (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#643 / 681

Most Revenue
#562 / 681

Most Profit
#448 / 681
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Arsagera is β‚½9.98. 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 Arsagera.
  • 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 Arsagera, 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‚½2.44. Based on the TTM, the Book Value Change Per Share is β‚½0.88 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-0.66 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‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arsagera.

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 Eps0.010.1%0.010.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.010.1%-0.01-0.1%0.000.0%0.000.0%-0.09-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%-0.01-0.1%0.000.0%0.000.0%-0.09-0.9%
Usd Price Per Share0.14-0.14-0.06-0.10-0.08-0.05-
Price to Earnings Ratio12.56-12.56--7.47-7.66-10.74-19.36-
Price-to-Total Gains Ratio12.44-12.44--7.53-7.59-10.61-9.41-
Price to Book Ratio4.50-4.50-3.18-3.70-2.93-2.20-
Price-to-Total Gains Ratio12.44-12.44--7.53-7.59-10.61-9.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.126746
Number of shares7889
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (7889 shares)88.6026.13
Gains per Year (7889 shares)354.38104.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10354344416495
2070969882127200
3010631052122191305
4014171406163255410
5017721760204319515
6021262114245382620
7024812468285446725
8028352822326510830
9031893176367574935
100354435304086371040

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.07.00.058.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.08.052.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.07.00.058.8%
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3.2. Key Performance Indicators

The key performance indicators of UK Arsagera 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--0.8840.8840%-0.659+174%0.150+489%0.159+456%-6.920+883%
Book Value Per Share--2.4422.4420%1.558+57%2.073+18%2.040+20%7.932-69%
Current Ratio----0%16.748-100%12.109-100%14.549-100%23.503-100%
Debt To Asset Ratio--0.0890.0890%0.061+46%0.070+28%0.071+25%0.069+30%
Debt To Equity Ratio--0.0980.0980%0.065+51%0.075+30%0.077+27%0.075+31%
Dividend Per Share--0.0000.0000%0.000-72%0.067-100%0.102-100%0.103-100%
Enterprise Value--1629151000.0001629151000.0000%769554138.400+112%1198633692.483+36%985857121.130+65%1333010712.023+22%
Eps--0.8750.8750%-0.664+176%0.212+314%0.257+240%0.209+318%
Ev To Sales Ratio--26.18526.1850%20.207+30%22.600+16%19.993+31%49.447-47%
Free Cash Flow Per Share--0.0120.0120%-0.102+920%-0.032+357%-0.019+257%-0.039+417%
Free Cash Flow To Equity Per Share---0.022-0.0220%-0.140+548%-0.136+528%-0.157+625%-0.167+670%
Gross Profit Margin--1.0001.0000%1.0040%0.981+2%0.954+5%0.964+4%
Intrinsic Value_10Y_max--0.261----------
Intrinsic Value_10Y_min---0.163----------
Intrinsic Value_1Y_max---0.010----------
Intrinsic Value_1Y_min---0.034----------
Intrinsic Value_3Y_max---0.002----------
Intrinsic Value_3Y_min---0.087----------
Intrinsic Value_5Y_max--0.039----------
Intrinsic Value_5Y_min---0.124----------
Market Cap1235693660.000-10%1361987000.0001361987000.0000%614133138.400+122%971138692.483+40%758008321.130+80%524552523.023+160%
Net Profit Margin--1.7421.7420%-2.161+224%0.174+903%0.496+251%0.547+219%
Operating Margin----0%-2.7180%-2.0920%-1.5410%-0.8900%
Operating Ratio--0.8900.8900%1.000-11%0.961-7%1.054-16%1.428-38%
Pb Ratio4.086-10%4.5044.5040%3.183+41%3.700+22%2.931+54%2.197+105%
Pe Ratio11.399-10%12.56512.5650%-7.474+159%7.665+64%10.741+17%19.357-35%
Price Per Share9.980-10%11.00011.0000%4.960+122%7.843+40%6.122+80%4.237+160%
Price To Free Cash Flow Ratio803.965-10%886.133886.1330%-48.718+105%-126.091+114%-3685.097+516%-1921.711+317%
Price To Total Gains Ratio11.286-10%12.44012.4400%-7.534+161%7.586+64%10.613+17%9.410+32%
Quick Ratio----0%31.528-100%23.364-100%28.112-100%45.643-100%
Return On Assets--0.3260.3260%-0.401+223%0.035+823%0.082+297%0.103+218%
Return On Equity--0.3580.3580%-0.427+219%0.041+771%0.091+296%0.111+223%
Total Gains Per Share--0.8840.8840%-0.658+174%0.217+308%0.261+239%-6.817+871%
Usd Book Value--3840759.4003840759.4000%2450363.400+57%3259027.433+18%3208141.920+20%12472717.923-69%
Usd Book Value Change Per Share--0.0110.0110%-0.008+174%0.002+489%0.002+456%-0.088+883%
Usd Book Value Per Share--0.0310.0310%0.020+57%0.026+18%0.026+20%0.101-69%
Usd Dividend Per Share--0.0000.0000%0.000-72%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--20690217.70020690217.7000%9773337.558+112%15222647.895+36%12520385.438+65%16929236.043+22%
Usd Eps--0.0110.0110%-0.008+176%0.003+314%0.003+240%0.003+318%
Usd Free Cash Flow--19519.90019519.9000%-160096.200+920%-50122.667+357%-30571.468+257%-61846.474+417%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+920%0.000+357%0.000+257%0.000+417%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+548%-0.002+528%-0.002+625%-0.002+670%
Usd Market Cap15693309.482-10%17297234.90017297234.9000%7799490.858+122%12333461.395+40%9626705.678+80%6661817.042+160%
Usd Price Per Share0.127-10%0.1400.1400%0.063+122%0.100+40%0.078+80%0.054+160%
Usd Profit--1376667.3001376667.3000%-1045210.000+176%333032.100+313%406112.980+239%330061.570+317%
Usd Revenue--790155.900790155.9000%483654.100+63%661356.733+19%607387.660+30%482028.500+64%
Usd Total Gains Per Share--0.0110.0110%-0.008+174%0.003+308%0.003+239%-0.087+871%
 EOD+4 -4MRQTTM+0 -0YOY+27 -113Y+28 -105Y+28 -1010Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of UK Arsagera based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.399
Price to Book Ratio (EOD)Between0-14.086
Net Profit Margin (MRQ)Greater than01.742
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.089
Debt to Equity Ratio (MRQ)Less than10.098
Return on Equity (MRQ)Greater than0.150.358
Return on Assets (MRQ)Greater than0.050.326
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of UK Arsagera based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.238
Ma 20Greater thanMa 5010.345
Ma 50Greater thanMa 10010.655
Ma 100Greater thanMa 20010.971
OpenGreater thanClose9.920
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About UK Arsagera

Arsagera Asset Management operates as an investment manager in Russia. The company manages mutual investment funds, as well as provides individual trust management services. Arsagera Asset Management was founded in 2004 and is based in Saint-Petersburg, Russia.

Fundamental data was last updated by Penke on 2025-06-27 01:26:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
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 Arsagera earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Arsagera to theΒ Asset Management industry mean.
  • A Net Profit Margin of 174.2%Β means thatΒ руб1.74 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UK Arsagera:

  • The MRQ is 174.2%. The company is making a huge profit. +2
  • The TTM is 174.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ174.2%TTM174.2%0.0%
TTM174.2%YOY-216.1%+390.3%
TTM174.2%5Y49.6%+124.6%
5Y49.6%10Y54.7%-5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ174.2%55.7%+118.5%
TTM174.2%57.2%+117.0%
YOY-216.1%56.1%-272.2%
3Y17.4%61.1%-43.7%
5Y49.6%64.3%-14.7%
10Y54.7%60.5%-5.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Arsagera to theΒ Asset Management industry mean.
  • 32.6% Return on Assets means thatΒ Arsagera generatedΒ руб0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UK Arsagera:

  • The MRQ is 32.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 32.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.6%TTM32.6%0.0%
TTM32.6%YOY-40.1%+72.7%
TTM32.6%5Y8.2%+24.4%
5Y8.2%10Y10.3%-2.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ32.6%2.0%+30.6%
TTM32.6%2.0%+30.6%
YOY-40.1%1.5%-41.6%
3Y3.5%0.9%+2.6%
5Y8.2%2.0%+6.2%
10Y10.3%2.2%+8.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Arsagera to theΒ Asset Management industry mean.
  • 35.8% Return on Equity means Arsagera generated руб0.36Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UK Arsagera:

  • The MRQ is 35.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.8%TTM35.8%0.0%
TTM35.8%YOY-42.7%+78.5%
TTM35.8%5Y9.1%+26.8%
5Y9.1%10Y11.1%-2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.8%3.5%+32.3%
TTM35.8%3.6%+32.2%
YOY-42.7%3.0%-45.7%
3Y4.1%1.9%+2.2%
5Y9.1%3.2%+5.9%
10Y11.1%3.4%+7.7%
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4.3.2. Operating Efficiency of UK Arsagera.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Arsagera is operatingΒ .

  • Measures how much profit Arsagera 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 Arsagera to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated руб0.00 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UK Arsagera:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-271.8%+271.8%
TTM-5Y-154.1%+154.1%
5Y-154.1%10Y-89.0%-65.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.4%-62.4%
TTM-44.3%-44.3%
YOY-271.8%74.5%-346.3%
3Y-209.2%54.3%-263.5%
5Y-154.1%63.1%-217.2%
10Y-89.0%57.3%-146.3%
4.3.2.2. Operating Ratio

Measures how efficient Arsagera is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are руб0.89 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of UK Arsagera:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY1.000-0.110
TTM0.8905Y1.054-0.164
5Y1.05410Y1.428-0.374
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.518+0.372
TTM0.8900.504+0.386
YOY1.0000.556+0.444
3Y0.9610.514+0.447
5Y1.0540.479+0.575
10Y1.4280.555+0.873
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4.4.3. Liquidity of UK Arsagera.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 0.00Β means the company has руб0.00 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of UK Arsagera:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY16.748-16.748
TTM-5Y14.549-14.549
5Y14.54910Y23.503-8.954
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.876-2.876
TTM-2.766-2.766
YOY16.7483.282+13.466
3Y12.1093.856+8.253
5Y14.5494.959+9.590
10Y23.5037.308+16.195
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Arsagera to theΒ Asset Management industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UK Arsagera:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY31.528-31.528
TTM-5Y28.112-28.112
5Y28.11210Y45.643-17.531
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.124-2.124
TTM-2.293-2.293
YOY31.5283.357+28.171
3Y23.3644.725+18.639
5Y28.1125.974+22.138
10Y45.6438.734+36.909
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4.5.4. Solvency of UK Arsagera.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Arsagera to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.09Β means that Arsagera assets areΒ financed with 8.9% credit (debt) and the remaining percentage (100% - 8.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of UK Arsagera:

  • The MRQ is 0.089. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.089. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.0890.000
TTM0.089YOY0.061+0.028
TTM0.0895Y0.071+0.018
5Y0.07110Y0.069+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.184-0.095
TTM0.0890.186-0.097
YOY0.0610.183-0.122
3Y0.0700.181-0.111
5Y0.0710.190-0.119
10Y0.0690.184-0.115
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Arsagera to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 9.8% means that company has руб0.10 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UK Arsagera:

  • The MRQ is 0.098. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.065+0.033
TTM0.0985Y0.077+0.021
5Y0.07710Y0.075+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.236-0.138
TTM0.0980.232-0.134
YOY0.0650.229-0.164
3Y0.0750.230-0.155
5Y0.0770.259-0.182
10Y0.0750.251-0.176
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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 Arsagera generates.

  • Above 15 is considered overpriced butΒ always compareΒ Arsagera to theΒ Asset Management industry mean.
  • A PE ratio of 12.56 means the investor is paying руб12.56Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UK Arsagera:

  • The EOD is 11.399. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.565. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.565. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.399MRQ12.565-1.165
MRQ12.565TTM12.5650.000
TTM12.565YOY-7.474+20.038
TTM12.5655Y10.741+1.823
5Y10.74110Y19.357-8.615
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.3998.247+3.152
MRQ12.5657.899+4.666
TTM12.5657.470+5.095
YOY-7.4748.129-15.603
3Y7.6655.094+2.571
5Y10.7415.603+5.138
10Y19.3577.318+12.039
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 UK Arsagera:

  • The EOD is 803.965. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 886.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 886.133. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD803.965MRQ886.133-82.169
MRQ886.133TTM886.1330.000
TTM886.133YOY-48.718+934.851
TTM886.1335Y-3,685.097+4,571.230
5Y-3,685.09710Y-1,921.711-1,763.386
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD803.9655.551+798.414
MRQ886.1335.322+880.811
TTM886.1336.047+880.086
YOY-48.7184.294-53.012
3Y-126.0913.622-129.713
5Y-3,685.0973.551-3,688.648
10Y-1,921.7112.642-1,924.353
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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 Arsagera is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 4.50 means the investor is paying руб4.50Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of UK Arsagera:

  • The EOD is 4.086. Based on the equity, the company is fair priced.
  • The MRQ is 4.504. Based on the equity, the company is fair priced.
  • The TTM is 4.504. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.086MRQ4.504-0.418
MRQ4.504TTM4.5040.000
TTM4.504YOY3.183+1.321
TTM4.5045Y2.931+1.572
5Y2.93110Y2.197+0.734
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.0860.954+3.132
MRQ4.5040.933+3.571
TTM4.5040.930+3.574
YOY3.1830.923+2.260
3Y3.7000.942+2.758
5Y2.9310.996+1.935
10Y2.1971.136+1.061
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets332,064
Total Liabilities29,642
Total Stockholder Equity302,422
 As reported
Total Liabilities 29,642
Total Stockholder Equity+ 302,422
Total Assets = 332,064

Assets

Total Assets332,064
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 354
Short-term Investments 296,452
Total Current Assets  (as reported)0
Total Current Assets  (calculated)296,806
+/- 296,806
Long-term Assets
Property Plant Equipment 11,379
Intangible Assets 104
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,483
+/- 11,483

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity302,422
Total Current Liabilities
Accounts payable 1,035
Other Current Liabilities 7,105
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)8,140
+/- 8,140
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock123,817
Retained Earnings 156,328
Other Stockholders Equity 22,277
Total Stockholder Equity (as reported)302,422
Total Stockholder Equity (calculated)302,422
+/-0
Other
Cash and Short Term Investments 296,806
Common Stock Shares Outstanding 123,817
Liabilities and Stockholders Equity 332,064



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
86,966
109,759
84,046
183,302
144,307
132,716
129,875
114,214
139,996
213,006
207,379
210,458
266,213
266,357
291,739
205,474
332,064
332,064205,474291,739266,357266,213210,458207,379213,006139,996114,214129,875132,716144,307183,30284,046109,75986,966
   > Total Current Assets 
68,498
103,991
68,498
178,984
136,356
120,459
116,852
99,353
130,281
209,426
205,928
207,819
258,690
259,091
284,980
178,550
0
0178,550284,980259,091258,690207,819205,928209,426130,28199,353116,852120,459136,356178,98468,498103,99168,498
       Cash And Cash Equivalents 
131
139
131
65
75
252
75
86
60
1,032
661
78
51
68
34
3,042
354
3543,042346851786611,0326086752527565131139131
       Short-term Investments 
58,126
93,734
58,126
157,152
118,515
104,330
110,594
94,301
123,996
197,647
197,265
198,527
249,222
246,789
277,120
164,911
296,452
296,452164,911277,120246,789249,222198,527197,265197,647123,99694,301110,594104,330118,515157,15258,12693,73458,126
       Net Receivables 
7,675
-15,602
23,895
20,847
15,816
15,238
5,000
4,155
5,872
9,774
6,343
8,116
9,293
1
7,024
3,255
0
03,2557,02419,2938,1166,3439,7745,8724,1555,00015,23815,81620,84723,895-15,6027,675
       Inventory 
235
233
235
290
424
286
472
361
211
356
574
350
25
261
122
1,422
0
01,42212226125350574356211361472286424290235233235
   > Long-term Assets 
18,468
5,768
15,548
4,318
7,951
12,257
13,023
14,861
9,715
3,580
1,450
2,638
7,523
7,266
6,760
26,924
0
026,9246,7607,2667,5232,6381,4503,5809,71514,86113,02312,2577,9514,31815,5485,76818,468
       Property Plant Equipment 
866
530
866
444
219
72
134
89
36
323
228
233
6,937
6,895
6,602
6,068
11,379
11,3796,0686,6026,8956,937233228323368913472219444866530866
       Goodwill 
81
128
81
1,205
1,039
875
736
598
462
404
1,094
797
2,440
0
0
227
0
0227002,4407971,0944044625987368751,0391,2058112881
       Intangible Assets 
0
0
0
0
0
0
0
0
462
404
1,094
797
586
371
158
81
104
104811583715867971,09440446200000000
       Long-term Assets Other 
1
128
1
1,205
1,039
96
83
70
58
45
197,265
198,527
-2,476
642
157
-1,648
0
0-1,648157642-2,476198,527197,26545587083961,0391,20511281
> Total Liabilities 
3,757
3,597
3,677
9,856
16,195
16,523
17,217
14,813
6,464
16,758
9,481
6,484
19,693
19,678
17,254
12,532
29,642
29,64212,53217,25419,67819,6936,4849,48116,7586,46414,81317,21716,52316,1959,8563,6773,5973,757
   > Total Current Liabilities 
3,279
1,959
3,279
2,309
14,646
14,480
14,127
14,178
3,153
4,733
5,468
6,484
13,764
14,703
14,555
10,661
0
010,66114,55514,70313,7646,4845,4684,7333,15314,17814,12714,48014,6462,3093,2791,9593,279
       Short-term Debt 
58,126
93,734
58,126
157,152
118,515
104,330
110,594
94,301
123,996
197,647
197,265
198,527
4,983
5,327
5,820
5,452
0
05,4525,8205,3274,983198,527197,265197,647123,99694,301110,594104,330118,515157,15258,12693,73458,126
       Accounts payable 
3,055
137
1,616
2,309
132
119
138
95
166
323
355
394
438
726
946
738
1,035
1,035738946726438394355323166951381191322,3091,6161373,055
       Other Current Liabilities 
-1
1,671
1,438
-15
13,866
13,867
13,746
14,083
2,987
4,410
5,113
6,090
5,413
8,650
7,789
3,555
7,105
7,1053,5557,7898,6505,4136,0905,1134,4102,98714,08313,74613,86713,866-151,4381,671-1
   > Long-term Liabilities 
478
1,638
398
7,547
1,549
2,043
3,090
635
3,311
12,025
4,013
-604
5,929
4,975
2,699
1,871
0
01,8712,6994,9755,929-6044,01312,0253,3116353,0902,0431,5497,5473981,638478
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
429
526
7,416
7,011
6,745
4,518
0
04,5186,7457,0117,4165264290000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,311
12,025
5,115
1,121
8,515
8,206
0
0
0
0008,2068,5151,1215,11512,0253,31100000000
> Total Stockholder Equity
83,209
106,161
80,369
173,446
128,111
116,193
112,658
99,401
133,532
196,248
197,898
203,974
246,520
246,679
274,485
192,942
302,422
302,422192,942274,485246,679246,520203,974197,898196,248133,53299,401112,658116,193128,111173,44680,369106,16183,209
   Common Stock
123,827
123,827
123,827
123,827
123,827
123,827
123,827
123,827
123,827
123,817
123,817
123,817
123,817
123,817
123,817
123,817
123,817
123,817123,817123,817123,817123,817123,817123,817123,817123,827123,827123,827123,827123,827123,827123,827123,827123,827
   Retained Earnings 
-56,263
-12,992
-59,104
33,974
-11,359
-23,279
-26,814
-40,071
-5,940
56,786
58,436
59,531
101,903
102,062
129,868
47,873
156,328
156,32847,873129,868102,062101,90359,53158,43656,786-5,940-40,071-26,814-23,279-11,35933,974-59,104-12,992-56,263
   Accumulated Other Comprehensive Income 
-1,390
-1,035
-1,390
-2,107
-2,332
-2,479
-2,531
0
-1,793
195,809
-977
-879
247,292
246,679
274,485
0
0
00274,485246,679247,292-879-977195,809-1,7930-2,531-2,479-2,332-2,107-1,390-1,035-1,390
   Capital Surplus 
0
0
0
0
0
0
0
0
15,645
15,645
15,645
15,645
15,645
15,645
15,645
15,645
0
015,64515,64515,64515,64515,64515,64515,64515,64500000000
   Treasury Stock00000000000000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue62,217
Cost of Revenue-32,840
Gross Profit29,37729,377
 
Operating Income (+$)
Gross Profit29,377
Operating Expense-22,540
Operating Income133,4406,837
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,751
Selling And Marketing Expenses-
Operating Expense22,54014,751
 
Net Interest Income (+$)
Interest Income33
Interest Expense-551
Other Finance Cost-187
Net Interest Income-705
 
Pretax Income (+$)
Operating Income133,440
Net Interest Income-705
Other Non-Operating Income Expenses-
Income Before Tax (EBT)133,440133,440
EBIT - interestExpense = -551
133,440
108,950
Interest Expense551
Earnings Before Interest and Taxes (EBIT)-133,991
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax133,440
Tax Provision-27,968
Net Income From Continuing Ops124,867105,472
Net Income108,399
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses55,380
Total Other Income/Expenses Net-705
 

Technical Analysis of Arsagera
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 Arsagera. The general trend of Arsagera 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 Arsagera'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. Arsagera 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 UK Arsagera.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10 < 10.40 < 10.43.

The bearish price targets are: 9.21 > 9.17 > 9.01.

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

UK Arsagera 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 UK Arsagera. 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

UK Arsagera 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 UK Arsagera. The current macd is -0.17549356.

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 Arsagera price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Arsagera. 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 Arsagera 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
UK Arsagera Daily Moving Average Convergence/Divergence (MACD) ChartUK Arsagera 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 UK Arsagera. The current adx is 52.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Arsagera shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
UK Arsagera 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 UK Arsagera. The current sar is 10.55.

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
UK Arsagera 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 UK Arsagera. The current rsi is 33.24. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
UK Arsagera Daily Relative Strength Index (RSI) ChartUK Arsagera 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 UK Arsagera. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Arsagera price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
UK Arsagera Daily Stochastic Oscillator ChartUK Arsagera 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 UK Arsagera. The current cci is -153.23283082.

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
UK Arsagera Daily Commodity Channel Index (CCI) ChartUK Arsagera 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 UK Arsagera. The current cmo is -38.40483933.

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
UK Arsagera Daily Chande Momentum Oscillator (CMO) ChartUK Arsagera 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 UK Arsagera. The current willr is -90.27777778.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
UK Arsagera Daily Williams %R ChartUK Arsagera 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 UK Arsagera.

UK Arsagera 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 UK Arsagera. The current atr is 0.1993137.

UK Arsagera Daily Average True Range (ATR) ChartUK Arsagera 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 UK Arsagera. The current obv is 67,071,000.

UK Arsagera Daily On-Balance Volume (OBV) ChartUK Arsagera 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 UK Arsagera. The current mfi is 48.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
UK Arsagera Daily Money Flow Index (MFI) ChartUK Arsagera Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UK Arsagera.

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
2025-02-14DMI 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.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11CCI 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.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH 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).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
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).
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).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23DMI 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.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH 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.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH 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
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

UK Arsagera Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UK Arsagera based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.238
Ma 20Greater thanMa 5010.345
Ma 50Greater thanMa 10010.655
Ma 100Greater thanMa 20010.971
OpenGreater thanClose9.920
Total0/5 (0.0%)
Penke
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