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UK Arsagera
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.

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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Quick analysis of Arsagera (30 sec.)










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?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚āĹ1.56
Expected worth in 1 year
‚āĹ-1.07
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ-2.62
Return On Investment
-19.0%

For what price can you sell your share?

Current Price per Share
‚āĹ13.85
Expected price per share
‚āĹ11.92 - ‚āĹ16.38
How sure are you?
50%
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1. Valuation of Arsagera (5 min.)




Live pricePrice per Share (EOD)

‚āĹ13.85

Intrinsic Value Per Share

‚āĹ-9.24 - ‚āĹ-3.08

Total Value Per Share

‚āĹ-7.68 - ‚āĹ-1.52

2. Growth of Arsagera (5 min.)




Is Arsagera growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$3.1m-$918.4k-42.1%

How much money is Arsagera making?

Current yearPrevious yearGrowGrow %
Making money-$928.5k$594k-$1.5m-164.0%
Net Profit Margin-215.8%94.0%--

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

3. Financial Health of Arsagera (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#709 / 740

Most Revenue
#576 / 740

Most Profit
#575 / 740

Most Efficient
#694 / 740
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What can you expect buying and holding a share of Arsagera? (5 min.)

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

What can you expect buying and holding 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 ‚āĹ13.85. 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 ‚āĹ1.56. Based on the TTM, the Book Value Change Per Share is ‚āĹ-0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ0.22 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 ‚āĹ0.00 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?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.06-0.06-0.09-0.05-0.04-
Price to Earnings Ratio-7.47--7.47-17.90-26.25-19.68-
Price-to-Total Gains Ratio-7.56--7.56-17.85-11.24-5.33-
Price to Book Ratio3.18-3.18-3.41-2.41-1.91-
Price-to-Total Gains Ratio-7.56--7.56-17.85-11.24-5.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.156505
Number of shares6389
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (6389 shares)-47.378.96
Gains per Year (6389 shares)-189.5035.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-190-19938-226
20-379-38876-462
30-569-577114-798
40-758-766152-9134
50-948-955190-11170
60-1137-1144228-13206
70-1327-1333266-15242
81-1517-1522304-18278
91-1706-1711342-20314
101-1896-1900380-22350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.06.00.062.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.06.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.08.050.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.06.00.062.5%
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Fundamentals of Arsagera

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 2024-07-17 08:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of UK Arsagera.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Arsagera earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Arsagera to the¬†Asset Management industry mean.
  • A Net Profit Margin of -215.8%¬†means that¬†руб-2.16 for each руб1¬†in revenue is generated as profit.

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

  • The MRQ is -215.8%. The company is making a huge loss. -2
  • The TTM is -215.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-215.8%TTM-215.8%0.0%
TTM-215.8%YOY94.0%-309.8%
TTM-215.8%5Y17.5%-233.3%
5Y17.5%10Y40.3%-22.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-215.8%61.8%-277.6%
TTM-215.8%60.1%-275.9%
YOY94.0%68.2%+25.8%
5Y17.5%58.9%-41.4%
10Y40.3%56.0%-15.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Arsagera to the¬†Asset Management industry mean.
  • -39.9% Return on Assets means that¬†Arsagera generated¬†руб-0.40 profit for each $1 in assets.

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

  • The MRQ is -39.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.9%TTM-39.9%0.0%
TTM-39.9%YOY18.0%-57.9%
TTM-39.9%5Y2.1%-42.0%
5Y2.1%10Y6.3%-4.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.9%1.4%-41.3%
TTM-39.9%1.4%-41.3%
YOY18.0%0.2%+17.8%
5Y2.1%1.6%+0.5%
10Y6.3%2.1%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Arsagera to the¬†Asset Management industry mean.
  • -42.5% Return on Equity means Arsagera generated руб-0.43¬†for each¬†руб1 the owners (shareholders) invested.

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

  • The MRQ is -42.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -42.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.5%TTM-42.5%0.0%
TTM-42.5%YOY19.2%-61.7%
TTM-42.5%5Y2.3%-44.9%
5Y2.3%10Y6.7%-4.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.5%2.8%-45.3%
TTM-42.5%2.5%-45.0%
YOY19.2%0.5%+18.7%
5Y2.3%2.6%-0.3%
10Y6.7%3.2%+3.5%
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1.2. Operating Efficiency of UK Arsagera.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arsagera is operating .

  • 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 compare¬†Arsagera to the¬†Asset Management industry mean.
  • An Operating Margin of -6.0%¬†means the company generated руб-0.06 ¬†for each руб1 in revenue (before taxes).

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

  • The MRQ is -6.0%. The company is operating very inefficient. -2
  • The TTM is -6.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY27.4%-33.4%
TTM-6.0%5Y5.7%-11.7%
5Y5.7%10Y-32.9%+38.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%81.5%-87.5%
TTM-6.0%58.0%-64.0%
YOY27.4%70.7%-43.3%
5Y5.7%55.3%-49.6%
10Y-32.9%50.5%-83.4%
1.2.2. Operating Ratio

Measures how efficient Arsagera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are руб1.39 for each руб1 in net sales.

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

  • The MRQ is 1.386. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.386. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.386TTM1.3860.000
TTM1.386YOY0.992+0.394
TTM1.3865Y1.264+0.121
5Y1.26410Y1.528-0.263
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3860.410+0.976
TTM1.3860.455+0.931
YOY0.9920.424+0.568
5Y1.2640.452+0.812
10Y1.5280.526+1.002
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1.3. Liquidity of UK Arsagera.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 14.19¬†means the company has руб14.19 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 14.190. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.190. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.190TTM14.1900.000
TTM14.190YOY19.580-5.389
TTM14.1905Y20.447-6.257
5Y20.44710Y24.074-3.627
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1903.001+11.189
TTM14.1903.297+10.893
YOY19.5803.711+15.869
5Y20.4475.090+15.357
10Y24.0746.814+17.260
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Arsagera to the¬†Asset Management industry mean.
  • A Quick Ratio of 6.95¬†means the company can pay off руб6.95 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 6.949. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.949. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.949TTM6.9490.000
TTM6.949YOY38.564-31.614
TTM6.9495Y35.696-28.747
5Y35.69610Y44.795-9.099
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9492.992+3.957
TTM6.9493.365+3.584
YOY38.5644.406+34.158
5Y35.6965.985+29.711
10Y44.7957.475+37.320
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1.4. Solvency of UK Arsagera.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Arsagera to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06¬†means that Arsagera assets are¬†financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.059+0.003
TTM0.0625Y0.060+0.002
5Y0.06010Y0.073-0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.182-0.120
TTM0.0620.178-0.116
YOY0.0590.179-0.120
5Y0.0600.190-0.130
10Y0.0730.187-0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Arsagera to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 6.6% means that company has руб0.07 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 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.063+0.003
TTM0.0665Y0.064+0.002
5Y0.06410Y0.080-0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.221-0.155
TTM0.0660.224-0.158
YOY0.0630.219-0.156
5Y0.0640.237-0.173
10Y0.0800.250-0.170
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2. Market Valuation of UK Arsagera

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 Arsagera generates.

  • Above 15 is considered overpriced but¬†always compare¬†Arsagera to the¬†Asset Management industry mean.
  • A PE ratio of -7.47 means the investor is paying руб-7.47¬†for every руб1 in earnings.

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

  • The EOD is -20.869. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.474. Based on the earnings, the company is expensive. -2
  • The TTM is -7.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.869MRQ-7.474-13.395
MRQ-7.474TTM-7.4740.000
TTM-7.474YOY17.903-25.376
TTM-7.4745Y26.253-33.727
5Y26.25310Y19.682+6.571
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-20.8697.569-28.438
MRQ-7.4746.923-14.397
TTM-7.4747.072-14.546
YOY17.9030.702+17.201
5Y26.2535.738+20.515
10Y19.6827.673+12.009
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 -22.179. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.943. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.943. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.179MRQ-7.943-14.236
MRQ-7.943TTM-7.9430.000
TTM-7.943YOY-1,215.689+1,207.746
TTM-7.9435Y-3,862.016+3,854.073
5Y-3,862.01610Y-1,944.947-1,917.069
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-22.1794.243-26.422
MRQ-7.9434.419-12.362
TTM-7.9433.935-11.878
YOY-1,215.6892.376-1,218.065
5Y-3,862.0162.881-3,864.897
10Y-1,944.9472.617-1,947.564
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 3.18 means the investor is paying руб3.18¬†for each руб1 in book value.

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

  • The EOD is 8.876. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.179. Based on the equity, the company is fair priced.
  • The TTM is 3.179. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.876MRQ3.179+5.697
MRQ3.179TTM3.1790.000
TTM3.179YOY3.415-0.236
TTM3.1795Y2.406+0.773
5Y2.40610Y1.907+0.499
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.8760.959+7.917
MRQ3.1790.906+2.273
TTM3.1790.909+2.270
YOY3.4150.948+2.467
5Y2.4061.015+1.391
10Y1.9071.185+0.722
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.656-0.6560%0.225-392%-0.008-99%0.062-1155%
Book Value Per Share--1.5601.5600%2.217-30%1.882-17%1.538+1%
Current Ratio--14.19014.1900%19.580-28%20.447-31%24.074-41%
Debt To Asset Ratio--0.0620.0620%0.059+4%0.060+3%0.073-16%
Debt To Equity Ratio--0.0660.0660%0.063+5%0.064+3%0.080-18%
Dividend Per Share--0.0000.0000%0.199-100%0.132-100%0.103-100%
Eps---0.664-0.6640%0.423-257%0.089-846%0.127-624%
Free Cash Flow Per Share---0.624-0.6240%-0.006-99%-0.142-77%-0.109-83%
Free Cash Flow To Equity Per Share---0.658-0.6580%-0.246-63%-0.307-53%-0.232-65%
Gross Profit Margin--1.0131.0130%0.940+8%0.956+6%0.964+5%
Intrinsic Value_10Y_max---3.079--------
Intrinsic Value_10Y_min---9.242--------
Intrinsic Value_1Y_max---0.152--------
Intrinsic Value_1Y_min---0.395--------
Intrinsic Value_3Y_max---0.576--------
Intrinsic Value_3Y_min---1.654--------
Intrinsic Value_5Y_max---1.144--------
Intrinsic Value_5Y_min---3.415--------
Market Cap1714865450.000+64%614133138.400614133138.4000%937295939.050-34%562377563.430+9%397596774.390+54%
Net Profit Margin---2.158-2.1580%0.940-330%0.175-1331%0.403-636%
Operating Margin---0.060-0.0600%0.274-122%0.057-205%-0.329+449%
Operating Ratio--1.3861.3860%0.992+40%1.264+10%1.528-9%
Pb Ratio8.876+64%3.1793.1790%3.415-7%2.406+32%1.907+67%
Pe Ratio-20.869-179%-7.474-7.4740%17.903-142%26.253-128%19.682-138%
Price Per Share13.850+64%4.9604.9600%7.570-34%4.542+9%3.211+54%
Price To Free Cash Flow Ratio-22.179-179%-7.943-7.9430%-1215.689+15205%-3862.016+48523%-1944.947+24387%
Price To Total Gains Ratio-21.107-179%-7.559-7.5590%17.851-142%11.241-167%5.335-242%
Quick Ratio--6.9496.9490%38.564-82%35.696-81%44.795-84%
Return On Assets---0.399-0.3990%0.180-321%0.021-1970%0.063-732%
Return On Equity---0.425-0.4250%0.192-322%0.023-1921%0.067-733%
Total Gains Per Share---0.656-0.6560%0.424-255%0.124-629%0.165-498%
Usd Book Value--2183250.4002183250.4000%3101680.500-30%2632597.160-17%2152201.390+1%
Usd Book Value Change Per Share---0.007-0.0070%0.003-392%0.000-99%0.001-1155%
Usd Book Value Per Share--0.0180.0180%0.025-30%0.021-17%0.017+1%
Usd Dividend Per Share--0.0000.0000%0.002-100%0.001-100%0.001-100%
Usd Eps---0.007-0.0070%0.005-257%0.001-846%0.001-624%
Usd Free Cash Flow---873704.700-873704.7000%-8712.300-99%-199035.965-77%-152119.482-83%
Usd Free Cash Flow Per Share---0.007-0.0070%0.000-99%-0.002-77%-0.001-83%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.003-63%-0.003-53%-0.003-65%
Usd Market Cap19377979.585+64%6939704.4646939704.4640%10591444.111-34%6354866.467+9%4492843.551+54%
Usd Price Per Share0.157+64%0.0560.0560%0.086-34%0.051+9%0.036+54%
Usd Profit---928554.900-928554.9000%594041.000-256%126408.580-835%177930.930-622%
Usd Revenue--430337.900430337.9000%631963.800-32%472138.860-9%380790.790+13%
Usd Total Gains Per Share---0.007-0.0070%0.005-255%0.001-629%0.002-498%
 EOD+5 -3MRQTTM+0 -0YOY+4 -325Y+5 -3110Y+13 -23

3.2. 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)Between0-15-20.869
Price to Book Ratio (EOD)Between0-18.876
Net Profit Margin (MRQ)Greater than0-2.158
Operating Margin (MRQ)Greater than0-0.060
Quick Ratio (MRQ)Greater than16.949
Current Ratio (MRQ)Greater than114.190
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.15-0.425
Return on Assets (MRQ)Greater than0.05-0.399
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.440
Ma 20Greater thanMa 5014.019
Ma 50Greater thanMa 10014.228
Ma 100Greater thanMa 20014.209
OpenGreater thanClose13.830
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Current Liabilities  6,090-6775,4133,2378,650-8617,789-12,489-4,700
Income before Tax  2,88169,96772,848-49,54723,30140,74764,048-168,072-104,024
Net Income  4,31856,93061,248-41,27819,97032,60052,570-134,743-82,173
Total Other Income Expense Net 20,66139,45460,115-36,14723,96824,73748,705-150,444-101,739
Net Income from Continuing Operations  4,31856,93161,249-41,69819,55132,80452,355-134,528-82,173
Net Income Applicable to Common Shares  4,25956,83061,089-41,53819,55132,80452,355-134,528-82,173



Latest Balance Sheet

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

Summary
Total Assets205,906
Total Liabilities12,698
Total Stockholder Equity193,208
 As reported
Total Liabilities 12,698
Total Stockholder Equity+ 193,208
Total Assets = 205,906

Assets

Total Assets205,906
Total Current Assets10,671
Long-term Assets195,237
Total Current Assets
Cash And Cash Equivalents 3,042
Short-term Investments 898
Net Receivables 388
Inventory 1,422
Total Current Assets  (as reported)10,671
Total Current Assets  (calculated)5,750
+/- 4,921
Long-term Assets
Property Plant Equipment 5,083
Intangible Assets 308
Long-term Assets Other 2,377
Long-term Assets  (as reported)195,237
Long-term Assets  (calculated)7,768
+/- 187,469

Liabilities & Shareholders' Equity

Total Current Liabilities752
Long-term Liabilities11,946
Total Stockholder Equity193,208
Total Current Liabilities
Short-term Debt 5,452
Accounts payable 738
Other Current Liabilities -4,700
Total Current Liabilities  (as reported)752
Total Current Liabilities  (calculated)1,490
+/- 738
Long-term Liabilities
Long term Debt Total 4,518
Long-term Liabilities Other 6,328
Long-term Liabilities  (as reported)11,946
Long-term Liabilities  (calculated)10,846
+/- 1,100
Total Stockholder Equity
Common Stock123,817
Retained Earnings 47,873
Capital Surplus 15,645
Total Stockholder Equity (as reported)193,208
Total Stockholder Equity (calculated)187,335
+/- 5,873
Other
Capital Stock123,817
Cash And Equivalents3,042
Cash and Short Term Investments 3,940
Common Stock Shares Outstanding 123,817
Current Deferred Revenue-738
Liabilities and Stockholders Equity 205,906
Net Debt 6,928
Net Invested Capital 197,726
Net Working Capital 9,919
Property Plant and Equipment Gross 9,309
Short Long Term Debt Total 9,970



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> 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
205,906
205,906291,739266,357266,213210,458207,379213,006139,996114,214129,875132,716144,307183,30284,046109,75986,966
   > 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
10,671
10,671284,980259,091258,690207,819205,928209,426130,28199,353116,852120,459136,356178,98468,498103,99168,498
       Cash And Cash Equivalents 
131
139
131
65
75
252
75
86
60
1,032
661
78
51
68
34
3,042
3,042346851786611,0326086752527565131139131
       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
898
898277,120246,789249,222198,527197,265197,647123,99694,301110,594104,330118,515157,15258,12693,73458,126
       Net Receivables 
10,008
0
10,008
0
17,341
6,000
5,000
4,155
5,872
10,154
6,343
8,116
9,293
1
7,024
388
3887,02419,2938,1166,34310,1545,8724,1555,0006,00017,341010,008010,008
       Inventory 
235
233
235
290
424
286
472
361
211
356
574
350
25
261
122
1,422
1,42212226125350574356211361472286424290235233235
       Other Current Assets 
-2
9,885
-2
21,477
1
15,591
5,711
450
142
237
7,428
8,864
99
258
291,739
0
0291,739258998,8647,4282371424505,71115,591121,477-29,885-2
   > 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
195,237
195,2376,7607,2667,5232,6381,4503,5809,71514,86113,02312,2577,9514,31815,5485,76818,468
       Property Plant Equipment 
866
530
866
444
219
72
134
89
36
0
228
233
6,937
6,895
6,602
5,083
5,0836,6026,8956,9372332280368913472219444866530866
       Goodwill 
81
128
81
1,205
1,039
875
736
598
462
404
1,094
797
2,440
0
0
0
0002,4407971,0944044625987368751,0391,2058112881
       Intangible Assets 
0
0
0
0
0
0
0
0
462
404
1,094
797
586
371
158
308
3081583715867971,09440446200000000
       Long-term Assets Other 
1
128
1
1,205
1,039
96
83
70
58
45
197,265
198,527
-2,476
642
157
2,377
2,377157642-2,476198,527197,26545587083961,0391,20511281
> 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
12,698
12,69817,25419,67819,6936,4849,48116,7586,46414,81317,21716,52316,1959,8563,6773,5973,757
   > 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
752
75214,55514,70313,7646,4845,4684,7333,15314,17814,12714,48014,6462,3093,2791,9593,279
       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
5,4525,8205,3274,983198,527197,265197,647123,99694,301110,594104,330118,515157,15258,12693,73458,126
       Accounts payable 
3,055
1,270
430
188
12,418
119
138
95
166
70
355
394
438
726
946
738
738946726438394355701669513811912,4181884301,2703,055
       Other Current Liabilities 
224
689
2,849
2,121
2,228
14,361
13,989
14,083
2,987
4,663
5,113
6,090
5,413
8,650
7,789
-4,700
-4,7007,7898,6505,4136,0905,1134,6632,98714,08313,98914,3612,2282,1212,849689224
   > Long-term Liabilities 
478
1,638
398
7,547
1,549
2,043
3,090
635
3,311
12,025
4,013
0
5,929
4,975
2,699
11,946
11,9462,6994,9755,92904,01312,0253,3116353,0902,0431,5497,5473981,638478
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
429
526
7,416
7,011
6,745
4,518
4,5186,7457,0117,4165264290000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,311
12,025
5,115
1,121
8,515
8,206
0
0
008,2068,5151,1215,11512,0253,31100000000
> 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
193,208
193,208274,485246,679246,520203,974197,898196,248133,53299,401112,658116,193128,111173,44680,369106,16183,209
   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
123,817123,817123,817123,817123,817123,817123,817123,827123,827123,827123,827123,827123,827123,827123,827123,827
   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
47,873129,868102,062101,90359,53158,43656,786-5,940-40,071-26,814-23,279-11,35933,974-59,104-12,992-56,263
   Accumulated Other Comprehensive Income 
-1,390
-1,035
-1,390
-2,107
-2,332
-2,479
-2,531
0
-1,793
0
-977
-879
247,292
246,679
274,485
0
0274,485246,679247,292-879-9770-1,7930-2,531-2,479-2,332-2,107-1,390-1,035-1,390
   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
15,64515,64515,64515,64515,64515,64515,64515,64500000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
17,035
-3,639
17,036
17,752
17,975
18,124
18,176
15,645
17,438
15,645
16,622
21,505
-329,167
-327,941
-383,553
21,518
21,518-383,553-327,941-329,16721,50516,62215,64517,43815,64518,17618,12417,97517,75217,036-3,63917,035



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, 2023-12-31)

Gross Profit (+$)
totalRevenue52,884
Cost of Revenue-24,215
Gross Profit28,66928,669
 
Operating Income (+$)
Gross Profit28,669
Operating Expense-50,020
Operating Income2,864-21,351
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,165
Selling And Marketing Expenses-
Operating Expense50,0204,165
 
Net Interest Income (+$)
Interest Income33
Interest Expense-565
Other Finance Cost-173
Net Interest Income-705
 
Pretax Income (+$)
Operating Income2,864
Net Interest Income-705
Other Non-Operating Income Expenses-
Income Before Tax (EBT)152,8352,864
EBIT - interestExpense = -565
124,866
125,431
Interest Expense565
Earnings Before Interest and Taxes (EBIT)-153,400
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax152,835
Tax Provision-27,968
Net Income From Continuing Ops124,867124,867
Net Income124,866
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
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 BULLISH with 14.3% 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 (14.3%) Bearish trend (-14.3%)
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 UK Arsagera.

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: 15.38 < 16.00 < 16.38.

The bearish price targets are: 13.68 > 12.25 > 11.92.

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UK Arsagera 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 UK Arsagera. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

UK Arsagera 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 UK Arsagera. The current macd is -0.03731015.

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 13.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • 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 UK Arsagera. The current sar is 15.15.

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 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 UK Arsagera. The current rsi is 47.44. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • 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

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 UK Arsagera. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arsagera price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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,¬†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 -32.08658132.

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 -7.98889403.

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

 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 UK Arsagera. The current willr is -85.95505618.

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 oversold¬†

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 0.60797392.

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)

 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 93,827,900.

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 26.61.

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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08DMI 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
2024-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11DMI 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
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

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 than5047.440
Ma 20Greater thanMa 5014.019
Ma 50Greater thanMa 10014.228
Ma 100Greater thanMa 20014.209
OpenGreater thanClose13.830
Total2/5 (40.0%)
Penke

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