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Astrakhanskaya energosbytovaya OAO
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PenkeI guess you are interested in Astrakhanskaya energosbytovaya OAO. 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 Astrakhanskaya energosbytovaya OAO. 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 Astrakhanskaya energosbytovaya OAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
₽0.31
Expected worth in 1 year
₽0.60
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽0.29
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
₽2.63
Expected price per share
₽1.4 - ₽3.85
How sure are you?
50%
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1. Valuation of Astrakhanskaya energosbytovaya OAO (5 min.)




Live pricePrice per Share (EOD)

₽2.63

Intrinsic Value Per Share

₽-17.35 - ₽6.75

Total Value Per Share

₽-17.05 - ₽7.05

2. Growth of Astrakhanskaya energosbytovaya OAO (5 min.)




Is Astrakhanskaya energosbytovaya OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5m$1.9m$632.2k24.7%

How much money is Astrakhanskaya energosbytovaya OAO making?

Current yearPrevious yearGrowGrow %
Making money$576.1k$505k$71.1k12.3%
Net Profit Margin0.4%0.4%--

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

3. Financial Health of Astrakhanskaya energosbytovaya OAO (5 min.)




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

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

What can you expect buying and holding a share of Astrakhanskaya energosbytovaya OAO?

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

Speculation

The Price per Share of Astrakhanskaya energosbytovaya OAO is ₽2.625. 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 Astrakhanskaya energosbytovaya OAO.
  • 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 Astrakhanskaya energosbytovaya OAO, 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 ₽0.31. Based on the TTM, the Book Value Change Per Share is ₽0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Astrakhanskaya energosbytovaya OAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio124.81-124.81-13.62-31.37-17.09-
Price-to-Total Gains Ratio10.33-10.33-13.57-28.26-12.18-
Price to Book Ratio2.47-2.47-3.57-3.98-3.86-
Price-to-Total Gains Ratio10.33-10.33-13.57-28.26-12.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02835
Number of shares35273
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (35273 shares)27.9634.31
Gains per Year (35273 shares)111.84137.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101121025681127
20224214113162264
30336326169243401
40447438225324538
50559550282405675
60671662338486812
70783774394567949
808958864516471086
9010079985077281223
100111811105638091360

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%13.02.00.086.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.04.00.073.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%7.00.08.046.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%12.03.00.080.0%
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Fundamentals of Astrakhanskaya energosbytovaya OAO

About Astrakhanskaya energosbytovaya OAO

Astrakhan Power Sale Company Public Joint-Stock Company supplies power primarily in Russia. The company purchases and sells electricity to private and business clients. Astrakhan Power Sale Company Public Joint-Stock Company is based in Astrakhan, Russia.

Fundamental data was last updated by Penke on 2023-11-18 16:57:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Astrakhanskaya energosbytovaya OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Astrakhanskaya energosbytovaya OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 0.4% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.0%+0.6%
1.1.2. Return on Assets

Shows how efficient Astrakhanskaya energosbytovaya OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • 1.5% Return on Assets means that Astrakhanskaya energosbytovaya OAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.4%+0.1%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y0.3%+1.5%
1.1.3. Return on Equity

Shows how efficient Astrakhanskaya energosbytovaya OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • 22.5% Return on Equity means Astrakhanskaya energosbytovaya OAO generated руб0.23 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY26.2%-3.7%
TTM22.5%5Y55.7%-33.2%
5Y55.7%10Y-23.5%+79.2%
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1.2. Operating Efficiency of Astrakhanskaya energosbytovaya OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astrakhanskaya energosbytovaya OAO is operating .

  • Measures how much profit Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 1.7% means the company generated руб0.02  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY2.2%-0.4%
TTM1.7%5Y3.1%-1.4%
5Y3.1%10Y-1.9%+5.0%
1.2.2. Operating Ratio

Measures how efficient Astrakhanskaya energosbytovaya OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are руб0.98 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.978+0.006
TTM0.9835Y0.972+0.011
5Y0.97210Y0.976-0.003
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1.3. Liquidity of Astrakhanskaya energosbytovaya OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Astrakhanskaya energosbytovaya OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.12 means the company has руб1.12 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.115. The company is just able to pay all its short-term debts.
  • The TTM is 1.115. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.115TTM1.1150.000
TTM1.115YOY1.287-0.171
TTM1.1155Y1.219-0.103
5Y1.21910Y1.144+0.075
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.04 means the company can pay off руб1.04 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.040. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.0400.000
TTM1.040YOY1.231-0.191
TTM1.0405Y1.205-0.165
5Y1.20510Y1.124+0.081
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1.4. Solvency of Astrakhanskaya energosbytovaya OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Astrakhanskaya energosbytovaya OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.93 means that Astrakhanskaya energosbytovaya OAO assets are financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.934. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.947-0.013
TTM0.9345Y0.961-0.027
5Y0.96110Y0.938+0.023
1.4.2. Debt to Equity Ratio

Measures if Astrakhanskaya energosbytovaya OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 1,418.9% means that company has руб14.19 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 14.189. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.189. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.189TTM14.1890.000
TTM14.189YOY17.996-3.807
TTM14.1895Y29.925-15.736
5Y29.92510Y34.654-4.729
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2. Market Valuation of Astrakhanskaya energosbytovaya OAO

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 Astrakhanskaya energosbytovaya OAO generates.

  • Above 15 is considered overpriced but always compare Astrakhanskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 124.81 means the investor is paying руб124.81 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The EOD is 432.209. Based on the earnings, the company is expensive. -2
  • The MRQ is 124.805. Based on the earnings, the company is expensive. -2
  • The TTM is 124.805. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD432.209MRQ124.805+307.403
MRQ124.805TTM124.8050.000
TTM124.805YOY13.620+111.186
TTM124.8055Y31.366+93.440
5Y31.36610Y17.090+14.275
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The EOD is 38.046. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 10.986. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.986. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD38.046MRQ10.986+27.059
MRQ10.986TTM10.9860.000
TTM10.986YOY147.499-136.513
TTM10.9865Y33.148-22.162
5Y33.14810Y25.295+7.853
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 2.47 means the investor is paying руб2.47 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The EOD is 8.561. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.472. Based on the equity, the company is underpriced. +1
  • The TTM is 2.472. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.561MRQ2.472+6.089
MRQ2.472TTM2.4720.000
TTM2.472YOY3.567-1.095
TTM2.4725Y3.976-1.504
5Y3.97610Y3.865+0.111
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Astrakhanskaya energosbytovaya OAO 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--0.0730.0730%0.061+20%0.053+38%-0.023+131%
Book Value Per Share--0.3070.3070%0.233+31%0.192+60%0.295+4%
Current Ratio--1.1151.1150%1.287-13%1.219-8%1.144-2%
Debt To Asset Ratio--0.9340.9340%0.947-1%0.961-3%0.9380%
Debt To Equity Ratio--14.18914.1890%17.996-21%29.925-53%34.654-59%
Dividend Per Share----0%0.000-100%0.037-100%0.022-100%
Eps--0.0060.0060%0.061-90%0.078-92%-0.010+262%
Free Cash Flow Per Share--0.0690.0690%0.006+1123%0.356-81%0.209-67%
Free Cash Flow To Equity Per Share---0.419-0.4190%0.355-218%0.036-1262%0.055-859%
Gross Profit Margin---100.649-100.6490%-111.756+11%-77.658-23%-58.214-42%
Intrinsic Value_10Y_max--6.747--------
Intrinsic Value_10Y_min---17.353--------
Intrinsic Value_1Y_max--0.426--------
Intrinsic Value_1Y_min---0.386--------
Intrinsic Value_3Y_max--1.470--------
Intrinsic Value_3Y_min---2.339--------
Intrinsic Value_5Y_max--2.744--------
Intrinsic Value_5Y_min---5.568--------
Market Cap2009455896.000+71%586086120.746586086120.7460%636902148.480-8%531473456.048+10%399263106.431+47%
Net Profit Margin--0.0040.0040%0.004+13%0.006-30%0.000+105%
Operating Margin--0.0170.0170%0.022-20%0.031-45%-0.019+207%
Operating Ratio--0.9830.9830%0.978+1%0.972+1%0.976+1%
Pb Ratio8.561+71%2.4722.4720%3.567-31%3.976-38%3.865-36%
Pe Ratio432.209+71%124.805124.8050%13.620+816%31.366+298%17.090+630%
Price Per Share2.625+71%0.7580.7580%0.832-9%0.692+10%0.518+46%
Price To Free Cash Flow Ratio38.046+71%10.98610.9860%147.499-93%33.148-67%25.295-57%
Price To Total Gains Ratio35.764+71%10.32710.3270%13.571-24%28.261-63%12.177-15%
Quick Ratio--1.0401.0400%1.231-16%1.205-14%1.124-8%
Return On Assets--0.0150.0150%0.014+7%0.018-17%0.003+427%
Return On Equity--0.2250.2250%0.262-14%0.557-60%-0.235+205%
Total Gains Per Share--0.0730.0730%0.061+20%0.090-19%-0.001+101%
Usd Book Value--2560593.6002560593.6000%1928296.800+33%1593075.600+61%2459558.520+4%
Usd Book Value Change Per Share--0.0010.0010%0.001+20%0.001+38%0.000+131%
Usd Book Value Per Share--0.0030.0030%0.003+31%0.002+60%0.003+4%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.001-90%0.001-92%0.000+262%
Usd Free Cash Flow--576158.400576158.4000%46634.400+1135%2947218.480-80%1735825.680-67%
Usd Free Cash Flow Per Share--0.0010.0010%0.000+1123%0.004-81%0.002-67%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.004-218%0.000-1262%0.001-859%
Usd Market Cap21702123.677+71%6329730.1046329730.1040%6878543.204-8%5739913.325+10%4312041.549+47%
Usd Price Per Share0.028+71%0.0080.0080%0.009-9%0.007+10%0.006+46%
Usd Profit--576158.400576158.4000%505040.400+14%754481.520-24%30646.080+1780%
Usd Revenue--133601842.800133601842.8000%131861638.800+1%124771145.040+7%110576322.720+21%
Usd Total Gains Per Share--0.0010.0010%0.001+20%0.001-19%0.000+101%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+13 -2310Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Astrakhanskaya energosbytovaya OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15432.209
Price to Book Ratio (EOD)Between0-18.561
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than11.040
Current Ratio (MRQ)Greater than11.115
Debt to Asset Ratio (MRQ)Less than10.934
Debt to Equity Ratio (MRQ)Less than114.189
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Astrakhanskaya energosbytovaya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.956
Ma 20Greater thanMa 503.222
Ma 50Greater thanMa 1003.712
Ma 100Greater thanMa 2003.925
OpenGreater thanClose2.690
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,601,155
Total Liabilities3,364,063
Total Stockholder Equity237,092
 As reported
Total Liabilities 3,364,063
Total Stockholder Equity+ 237,092
Total Assets = 3,601,155

Assets

Total Assets3,601,155
Total Current Assets3,444,444
Long-term Assets3,444,444
Total Current Assets
Cash And Cash Equivalents 120,679
Net Receivables 3,089,855
Other Current Assets 88
Total Current Assets  (as reported)3,444,444
Total Current Assets  (calculated)3,210,622
+/- 233,822
Long-term Assets
Property Plant Equipment 106,129
Intangible Assets 3,355
Other Assets 49,180
Long-term Assets  (as reported)156,711
Long-term Assets  (calculated)158,664
+/- 1,953

Liabilities & Shareholders' Equity

Total Current Liabilities3,087,859
Long-term Liabilities276,204
Total Stockholder Equity237,092
Total Current Liabilities
Short-term Debt 49,494
Accounts payable 2,568,910
Other Current Liabilities 469,455
Total Current Liabilities  (as reported)3,087,859
Total Current Liabilities  (calculated)3,087,859
+/-0
Long-term Liabilities
Long term Debt Total 273,117
Long-term Liabilities  (as reported)276,204
Long-term Liabilities  (calculated)273,117
+/- 3,087
Total Stockholder Equity
Common Stock5,417
Retained Earnings 222,755
Other Stockholders Equity 8,920
Total Stockholder Equity (as reported)237,092
Total Stockholder Equity (calculated)237,092
+/-0
Other
Capital Stock5,417
Cash and Short Term Investments 120,679
Common Stock Shares Outstanding 773,201
Liabilities and Stockholders Equity 3,601,155
Net Debt -48,102
Net Invested Capital 237,092
Net Working Capital 356,585
Short Long Term Debt Total 72,577



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
832,746
951,124
1,150,626
1,517,457
2,219,171
2,645,238
4,040,838
4,773,867
4,317,169
3,332,350
3,888,674
4,016,668
4,418,491
3,391,700
3,601,155
3,601,1553,391,7004,418,4914,016,6683,888,6743,332,3504,317,1694,773,8674,040,8382,645,2382,219,1711,517,4571,150,626951,124832,746
   > Total Current Assets 
786,130
903,645
1,106,463
1,474,344
2,175,256
2,593,360
3,987,261
4,683,700
4,153,459
3,172,194
3,761,458
3,891,254
4,338,614
3,325,266
3,444,444
3,444,4443,325,2664,338,6143,891,2543,761,4583,172,1944,153,4594,683,7003,987,2612,593,3602,175,2561,474,3441,106,463903,645786,130
       Cash And Cash Equivalents 
56,633
92,545
16,801
11,744
11,156
2,623
7,344
2,732
14,036
272,308
123,841
358,637
238,532
4,555
120,679
120,6794,555238,532358,637123,841272,30814,0362,7327,3442,62311,15611,74416,80192,54556,633
       Short-term Investments 
0
3,072
0
0
0
0
0
0
0
0
0
0
200,000
200,000
0
0200,000200,00000000000003,0720
       Net Receivables 
0
0
0
1,459,000
2,112,000
2,552,000
3,957,000
4,370,831
4,025,691
2,871,154
3,600,620
3,528,598
4,093,466
2,975,008
3,089,855
3,089,8552,975,0084,093,4663,528,5983,600,6202,871,1544,025,6914,370,8313,957,0002,552,0002,112,0001,459,000000
       Inventory 
4,970
11,128
8,364
2,526
2
1,546
8,919
137
99
137
2,346
3,320
6,192
113
0
01136,1923,3202,346137991378,9191,54622,5268,36411,1284,970
       Other Current Assets 
724,527
796,900
1,081,298
1,460,074
2,164,098
2,589,191
3,970,998
4,680,831
4,139,324
2,899,749
3,635,271
699
424
3,320,711
88
883,320,7114246993,635,2712,899,7494,139,3244,680,8313,970,9982,589,1912,164,0981,460,0741,081,298796,900724,527
   > Long-term Assets 
46,616
47,479
44,163
43,113
43,915
51,878
53,577
90,167
163,710
160,156
127,216
125,414
79,877
66,434
156,711
156,71166,43479,877125,414127,216160,156163,71090,16753,57751,87843,91543,11344,16347,47946,616
       Property Plant Equipment 
46,577
47,479
44,163
42,220
40,463
38,663
45,118
41,175
37,954
34,153
29,835
26,489
38,934
52,643
106,129
106,12952,64338,93426,48929,83534,15337,95441,17545,11838,66340,46342,22044,16347,47946,577
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,355
3,35500000000000000
       Other Assets 
0
0
0
0
0
0
0
48,992
125,756
126,003
97,381
97,736
40,943
13,791
49,180
49,18013,79140,94397,73697,381126,003125,75648,9920000000
> Total Liabilities 
713,473
823,176
952,148
1,125,320
1,803,853
2,188,248
3,475,283
4,347,552
4,257,979
3,300,566
3,774,415
3,940,647
4,286,874
3,213,154
3,364,063
3,364,0633,213,1544,286,8743,940,6473,774,4153,300,5664,257,9794,347,5523,475,2832,188,2481,803,8531,125,320952,148823,176713,473
   > Total Current Liabilities 
713,295
822,958
951,930
1,125,320
1,803,853
2,188,248
3,475,283
4,347,552
4,257,979
3,299,980
3,773,704
3,940,173
2,542,971
2,583,798
3,087,859
3,087,8592,583,7982,542,9713,940,1733,773,7043,299,9804,257,9794,347,5523,475,2832,188,2481,803,8531,125,320951,930822,958713,295
       Short-term Debt 
140,000
238,698
407,498
411,914
1,017,255
1,337,412
2,305,563
2,335,081
2,781,424
1,053,327
660,824
0
70,576
339,407
49,494
49,494339,40770,5760660,8241,053,3272,781,4242,335,0812,305,5631,337,4121,017,255411,914407,498238,698140,000
       Short Long Term Debt 
0
0
0
412,000
1,017,000
1,337,000
2,306,000
0
2,781,424
1,053,327
660,824
0
70,576
339,407
0
0339,40770,5760660,8241,053,3272,781,42402,306,0001,337,0001,017,000412,000000
       Accounts payable 
449,465
451,056
286,609
366,107
538,025
616,536
939,215
36,512
25,451
1,808,222
2,681,889
3,572,641
2,241,338
2,097,172
2,568,910
2,568,9102,097,1722,241,3383,572,6412,681,8891,808,22225,45136,512939,215616,536538,025366,107286,609451,056449,465
       Other Current Liabilities 
123,830
133,204
257,823
347,299
248,573
234,300
230,505
1,975,959
1,451,104
438,431
430,991
367,532
114,863
147,219
469,455
469,455147,219114,863367,532430,991438,4311,451,1041,975,959230,505234,300248,573347,299257,823133,204123,830
   > Long-term Liabilities 
178
218
218
0
0
0
0
0
0
586
711
474
1,743,903
629,356
276,204
276,204629,3561,743,903474711586000000218218178
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,117
273,11700000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
586
711
474
1,743,903
0
0
001,743,903474711586000000000
> Total Stockholder Equity
119,273
127,948
198,478
392,137
415,318
456,990
565,555
426,315
59,190
31,784
114,259
76,021
131,617
178,546
237,092
237,092178,546131,61776,021114,25931,78459,190426,315565,555456,990415,318392,137198,478127,948119,273
   Common Stock
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,417
   Retained Earnings 
87,067
96,012
162,992
356,651
380,375
422,683
540,682
401,508
34,386
11,562
94,037
55,799
111,395
158,324
222,755
222,755158,324111,39555,79994,03711,56234,386401,508540,682422,683380,375356,651162,99296,01287,067
   Accumulated Other Comprehensive Income 00-54,024-50,324-46,034-39,280-29,102-29,102-27,80600-26,424-20,217-17,018-11,450
   Capital Surplus 000000000000000
   Treasury Stock0-4,582-4,582-4,582-4,582-4,582000000000
   Other Stockholders Equity 
38,239
43,537
50,286
56,493
29,526
28,890
47,262
48,492
48,489
54,085
60,839
14,805
14,805
14,805
8,920
8,92014,80514,80514,80560,83954,08548,48948,49247,26228,89029,52656,49350,28643,53738,239



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue12,370,541
Cost of Revenue-5,712,049
Gross Profit6,658,4926,658,492
 
Operating Income (+$)
Gross Profit6,658,492
Operating Expense-6,453,233
Operating Income216,002205,259
 
Operating Expense (+$)
Research Development-
Selling General Administrative83,363
Selling And Marketing Expenses5,422,778
Operating Expense6,453,2335,506,141
 
Net Interest Income (+$)
Interest Income17,601
Interest Expense-83,116
Other Finance Cost-6,858
Net Interest Income-72,373
 
Pretax Income (+$)
Operating Income216,002
Net Interest Income-72,373
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,244275,760
EBIT - interestExpense = 132,886
156,244
136,464
Interest Expense83,116
Earnings Before Interest and Taxes (EBIT)216,002239,360
Earnings Before Interest and Taxes (EBITDA)271,362
 
After tax Income (+$)
Income Before Tax156,244
Tax Provision-102,896
Net Income From Continuing Ops53,34853,348
Net Income53,348
Net Income Applicable To Common Shares4,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,165,282
Total Other Income/Expenses Net-59,75872,373
 

Technical Analysis of Astrakhanskaya energosbytovaya OAO
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 Astrakhanskaya energosbytovaya OAO. The general trend of Astrakhanskaya energosbytovaya OAO is BEARISH 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 Astrakhanskaya energosbytovaya OAO'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 Astrakhanskaya energosbytovaya OAO.

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

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

The bullish price targets are: 3.75 < 3.8 < 3.85.

The bearish price targets are: 2.23 > 1.519 > 1.4.

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Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 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 lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending 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

Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current macd is -0.24486074.

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 Astrakhanskaya energosbytovaya OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Astrakhanskaya energosbytovaya OAO. 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 Astrakhanskaya energosbytovaya OAO 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
Astrakhanskaya energosbytovaya OAO Daily Moving Average Convergence/Divergence (MACD) ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current adx is 31.94.

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 Astrakhanskaya energosbytovaya OAO 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.
Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current sar is 3.634524.

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
Astrakhanskaya energosbytovaya OAO Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Astrakhanskaya energosbytovaya OAO. The current rsi is 26.96. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Astrakhanskaya energosbytovaya OAO Daily Relative Strength Index (RSI) ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Astrakhanskaya energosbytovaya OAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Astrakhanskaya energosbytovaya OAO Daily Stochastic Oscillator ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current cci is -172.90020486.

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
Astrakhanskaya energosbytovaya OAO Daily Commodity Channel Index (CCI) ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current cmo is -57.69345862.

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
Astrakhanskaya energosbytovaya OAO Daily Chande Momentum Oscillator (CMO) ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current willr is -92.59259259.

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
Astrakhanskaya energosbytovaya OAO Daily Williams %R ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO.

Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current atr is 0.27832602.

Astrakhanskaya energosbytovaya OAO Daily Average True Range (ATR) ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current obv is 237,236,000.

Astrakhanskaya energosbytovaya OAO Daily On-Balance Volume (OBV) ChartAstrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO. The current mfi is 54.49.

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

  • MFI > 50: +1
Astrakhanskaya energosbytovaya OAO Daily Money Flow Index (MFI) ChartAstrakhanskaya energosbytovaya OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Astrakhanskaya energosbytovaya OAO.

6.2. Trading Signals

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

DateIndicatorSignal
2023-07-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-01STOCH 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).
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-01DMI 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
2023-11-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Astrakhanskaya energosbytovaya OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Astrakhanskaya energosbytovaya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.956
Ma 20Greater thanMa 503.222
Ma 50Greater thanMa 1003.712
Ma 100Greater thanMa 2003.925
OpenGreater thanClose2.690
Total2/5 (40.0%)
Penke

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