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AKB Avangard OAO
Buy, Hold or Sell?

Let's analyze Avangard together

I guess you are interested in AKB Avangard 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 AKB Avangard 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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1. Quick Overview

1.1. Quick analysis of Avangard (30 sec.)










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

How much money do you get?

How much money do you get?
₽3.25
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₽309.74
Expected worth in 1 year
₽142.12
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽154.54
Return On Investment
24.1%

For what price can you sell your share?

Current Price per Share
₽640.00
Expected price per share
₽0 - ₽676.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Avangard (5 min.)




Live pricePrice per Share (EOD)
₽640.00
Intrinsic Value Per Share
₽309.92 - ₽809.82
Total Value Per Share
₽619.66 - ₽1,119.56

2.2. Growth of Avangard (5 min.)




Is Avangard growing?

Current yearPrevious yearGrowGrow %
How rich?$252.4m$286.6m-$34.1m-13.5%

How much money is Avangard making?

Current yearPrevious yearGrowGrow %
Making money$31.4m$72.1m-$40.6m-129.1%
Net Profit Margin19.7%36.3%--

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

2.3. Financial Health of Avangard (5 min.)




2.4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Avangard is ₽640.00. 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 Avangard.
  • 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 Avangard, 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 ₽309.74. Based on the TTM, the Book Value Change Per Share is ₽-41.90 per quarter. Based on the YOY, the Book Value Change Per Share is ₽43.93 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 ₽80.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avangard.

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 Eps0.390.1%0.390.1%0.890.1%0.770.1%0.480.1%
Usd Book Value Change Per Share-0.42-0.1%-0.42-0.1%0.440.1%0.090.0%0.190.0%
Usd Dividend Per Share0.810.1%0.810.1%0.560.1%0.340.1%0.180.0%
Usd Total Gains Per Share0.390.1%0.390.1%1.010.2%0.420.1%0.370.1%
Usd Price Per Share10.61-10.61-6.46-6.25-4.47-
Price to Earnings Ratio27.18-27.18-7.23-10.45-13.84-
Price-to-Total Gains Ratio27.18-27.18-6.42-1.35-5.32-
Price to Book Ratio3.39-3.39-1.82-2.07-1.69-
Price-to-Total Gains Ratio27.18-27.18-6.42-1.35-5.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.464
Number of shares154
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.810.34
Usd Book Value Change Per Share-0.420.09
Usd Total Gains Per Share0.390.42
Gains per Quarter (154 shares)60.0965.28
Gains per Year (154 shares)240.37261.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1501-26123020853251
21002-521470416106512
31503-782710625159773
42004-10439508332121034
52505-1304119010412651295
63007-1564143012493181556
73508-1825167014573711817
84009-2086191016654242078
94510-2346215018744772339
105011-2607239020825302600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%6.00.08.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
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3.2. Key Performance Indicators

The key performance indicators of AKB Avangard 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---41.905-41.9050%43.927-195%8.513-592%18.861-322%
Book Value Per Share--309.740309.7400%351.645-12%298.223+4%253.736+22%
Current Ratio--35.09335.0930%22.079+59%11.976+193%245.875-86%
Debt To Asset Ratio--0.8120.8120%0.764+6%0.809+0%0.828-2%
Debt To Equity Ratio--4.3094.3090%3.231+33%4.335-1%4.957-13%
Dividend Per Share--80.54080.5400%55.760+44%33.460+141%17.350+364%
Enterprise Value--3582600000.0003582600000.0000%-18323044000.000+611%-23674450800.000+761%-37450911530.385+1145%
Eps--38.63538.6350%88.513-56%75.881-49%47.039-18%
Ev To Ebitda Ratio--0.9420.9420%-2.065+319%39.248-98%352.286-100%
Ev To Sales Ratio--0.2260.2260%-0.931+512%-1.204+633%-3.663+1722%
Free Cash Flow Per Share--106.795106.7950%-69.072+165%16.829+535%18.401+480%
Free Cash Flow To Equity Per Share---11.229-11.2290%-91.375+714%-15.846+41%5.904-290%
Gross Profit Margin--0.9520.9520%0.972-2%0.962-1%0.848+12%
Intrinsic Value_10Y_max--809.822--------
Intrinsic Value_10Y_min--309.918--------
Intrinsic Value_1Y_max--32.001--------
Intrinsic Value_1Y_min--16.445--------
Intrinsic Value_3Y_max--133.606--------
Intrinsic Value_3Y_min--62.357--------
Intrinsic Value_5Y_max--280.372--------
Intrinsic Value_5Y_min--122.108--------
Market Cap51648000000.000-64%84735000000.00084735000000.0000%51648000000.000+64%49969440000.000+70%35730072069.615+137%
Net Profit Margin--0.1970.1970%0.363-46%0.320-39%0.244-19%
Operating Margin--0.2200.2200%0.432-49%0.269-18%0.254-13%
Operating Ratio--1.0001.0000%0.395+153%0.507+97%0.525+90%
Pb Ratio2.066-64%3.3903.3900%1.820+86%2.066+64%1.688+101%
Pe Ratio16.565-64%27.17727.1770%7.231+276%10.446+160%13.845+96%
Price Per Share640.000-64%1050.0001050.0000%640.000+64%619.200+70%442.685+137%
Price To Free Cash Flow Ratio5.993-64%9.8329.8320%-9.266+194%-26.395+368%-9.977+201%
Price To Total Gains Ratio16.565-64%27.17727.1770%6.420+323%1.353+1908%5.317+411%
Quick Ratio--35.09335.0930%22.079+59%11.760+198%237.129-85%
Return On Assets--0.0230.0230%0.059-61%0.049-52%0.031-23%
Return On Equity--0.1250.1250%0.252-50%0.261-52%0.172-28%
Total Gains Per Share--38.63538.6350%99.687-61%41.973-8%36.211+7%
Usd Book Value--252459711.100252459711.1000%286615103.300-12%243072736.760+4%206869484.720+22%
Usd Book Value Change Per Share---0.423-0.4230%0.444-195%0.086-592%0.191-322%
Usd Book Value Per Share--3.1283.1280%3.552-12%3.012+4%2.563+22%
Usd Dividend Per Share--0.8130.8130%0.563+44%0.338+141%0.175+364%
Usd Enterprise Value--36184260.00036184260.0000%-185062744.400+611%-239111953.080+761%-378254206.457+1145%
Usd Eps--0.3900.3900%0.894-56%0.766-49%0.475-18%
Usd Free Cash Flow--87045779.40087045779.4000%-56298521.100+165%13717080.680+535%14978892.870+481%
Usd Free Cash Flow Per Share--1.0791.0790%-0.698+165%0.170+535%0.186+480%
Usd Free Cash Flow To Equity Per Share---0.113-0.1130%-0.923+714%-0.160+41%0.060-290%
Usd Market Cap521644800.000-64%855823500.000855823500.0000%521644800.000+64%504691344.000+70%360873727.903+137%
Usd Price Per Share6.464-64%10.60510.6050%6.464+64%6.254+70%4.471+137%
Usd Profit--31490345.60031490345.6000%72144360.600-56%61848028.720-49%38343868.260-18%
Usd Revenue--160190494.500160190494.5000%198839992.800-19%189745292.260-16%137596935.900+16%
Usd Total Gains Per Share--0.3900.3900%1.007-61%0.424-8%0.366+7%
 EOD+4 -4MRQTTM+0 -0YOY+17 -235Y+20 -2010Y+21 -19

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.565
Price to Book Ratio (EOD)Between0-12.066
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.220
Quick Ratio (MRQ)Greater than135.093
Current Ratio (MRQ)Greater than135.093
Debt to Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.309
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.223
Ma 20Greater thanMa 50758.250
Ma 50Greater thanMa 100783.760
Ma 100Greater thanMa 200760.120
OpenGreater thanClose652.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About AKB Avangard OAO

AVANGARD Joint Stock BANK provides various banking products and services to individual and corporate clients in Russia. The company offers corporate cards; deposits, account maintenance; securities and precious metals transaction, safe box, ticketing; fast payment and money transfer services, as well as Internet banking services. It is also involved in the documentary operations. In addition, the company offers settlement and cash, collection, lending, and currency control services. AVANGARD Joint Stock BANK was founded in 1994 and is based in Moscow, Russia. AVANGARD Joint Stock BANK is a subsidiary of Alkor Holding Group JSC.

Fundamental data was last updated by Penke on 2024-12-07 15:55:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Avangard to the Banks - Regional industry mean.
  • A Net Profit Margin of 19.7% means that руб0.20 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AKB Avangard OAO:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY36.3%-16.6%
TTM19.7%5Y32.0%-12.4%
5Y32.0%10Y24.4%+7.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%40.2%-20.5%
TTM19.7%31.4%-11.7%
YOY36.3%28.8%+7.5%
5Y32.0%24.7%+7.3%
10Y24.4%21.4%+3.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avangard to the Banks - Regional industry mean.
  • 2.3% Return on Assets means that Avangard generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AKB Avangard OAO:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY5.9%-3.6%
TTM2.3%5Y4.9%-2.5%
5Y4.9%10Y3.1%+1.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.2%+2.1%
TTM2.3%0.2%+2.1%
YOY5.9%0.2%+5.7%
5Y4.9%0.2%+4.7%
10Y3.1%0.2%+2.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avangard to the Banks - Regional industry mean.
  • 12.5% Return on Equity means Avangard generated руб0.12 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AKB Avangard OAO:

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY25.2%-12.7%
TTM12.5%5Y26.1%-13.6%
5Y26.1%10Y17.2%+8.9%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%2.8%+9.7%
TTM12.5%2.5%+10.0%
YOY25.2%2.7%+22.5%
5Y26.1%2.4%+23.7%
10Y17.2%2.7%+14.5%
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4.3.2. Operating Efficiency of AKB Avangard OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Avangard is operating .

  • Measures how much profit Avangard 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 Avangard to the Banks - Regional industry mean.
  • An Operating Margin of 22.0% means the company generated руб0.22  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AKB Avangard OAO:

  • The MRQ is 22.0%. The company is operating efficient. +1
  • The TTM is 22.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.0%0.0%
TTM22.0%YOY43.2%-21.2%
TTM22.0%5Y26.9%-4.9%
5Y26.9%10Y25.4%+1.5%
4.3.2.2. Operating Ratio

Measures how efficient Avangard is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are руб1.00 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of AKB Avangard OAO:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.395+0.605
TTM1.0005Y0.507+0.493
5Y0.50710Y0.525-0.018
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4.4.3. Liquidity of AKB Avangard OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 35.09 means the company has руб35.09 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of AKB Avangard OAO:

  • The MRQ is 35.093. The company is very able to pay all its short-term debts. +2
  • The TTM is 35.093. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ35.093TTM35.0930.000
TTM35.093YOY22.079+13.014
TTM35.0935Y11.976+23.117
5Y11.97610Y245.875-233.899
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM35.0932.176+32.917
YOY22.0792.383+19.696
5Y11.9761.117+10.859
10Y245.87511.601+234.274
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avangard to the Banks - Regional industry mean.
  • A Quick Ratio of 35.09 means the company can pay off руб35.09 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AKB Avangard OAO:

  • The MRQ is 35.093. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 35.093. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ35.093TTM35.0930.000
TTM35.093YOY22.079+13.014
TTM35.0935Y11.760+23.333
5Y11.76010Y237.129-225.369
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM35.093-0.015+35.108
YOY22.0792.384+19.695
5Y11.7600.682+11.078
10Y237.12917.526+219.603
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4.5.4. Solvency of AKB Avangard OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avangard to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.81 means that Avangard assets are financed with 81.2% credit (debt) and the remaining percentage (100% - 81.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AKB Avangard OAO:

  • The MRQ is 0.812. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.764+0.048
TTM0.8125Y0.809+0.003
5Y0.80910Y0.828-0.019
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.915-0.103
TTM0.8120.724+0.088
YOY0.7640.326+0.438
5Y0.8090.761+0.048
10Y0.8280.847-0.019
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avangard to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 430.9% means that company has руб4.31 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AKB Avangard OAO:

  • The MRQ is 4.309. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.309. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.309TTM4.3090.000
TTM4.309YOY3.231+1.078
TTM4.3095Y4.335-0.026
5Y4.33510Y4.957-0.622
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.30910.715-6.406
TTM4.3098.867-4.558
YOY3.2313.978-0.747
5Y4.3359.345-5.010
10Y4.95711.610-6.653
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Avangard to the Banks - Regional industry mean.
  • A PE ratio of 27.18 means the investor is paying руб27.18 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AKB Avangard OAO:

  • The EOD is 16.565. Based on the earnings, the company is fair priced.
  • The MRQ is 27.177. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.177. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.565MRQ27.177-10.612
MRQ27.177TTM27.1770.000
TTM27.177YOY7.231+19.947
TTM27.1775Y10.446+16.731
5Y10.44610Y13.845-3.398
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD16.5654.084+12.481
MRQ27.1774.277+22.900
TTM27.1774.718+22.459
YOY7.2315.611+1.620
5Y10.4469.054+1.392
10Y13.8459.531+4.314
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.993. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.832. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.832. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.993MRQ9.832-3.839
MRQ9.832TTM9.8320.000
TTM9.832YOY-9.266+19.098
TTM9.8325Y-26.395+36.227
5Y-26.39510Y-9.977-16.417
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD5.9932.465+3.528
MRQ9.8322.582+7.250
TTM9.832-0.320+10.152
YOY-9.2660.514-9.780
5Y-26.3950.452-26.847
10Y-9.9770.106-10.083
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 3.39 means the investor is paying руб3.39 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of AKB Avangard OAO:

  • The EOD is 2.066. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.390. Based on the equity, the company is fair priced.
  • The TTM is 3.390. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.066MRQ3.390-1.324
MRQ3.390TTM3.3900.000
TTM3.390YOY1.820+1.570
TTM3.3905Y2.066+1.324
5Y2.06610Y1.688+0.378
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.0660.461+1.605
MRQ3.3900.483+2.907
TTM3.3900.350+3.040
YOY1.8200.182+1.638
5Y2.0660.620+1.446
10Y1.6880.894+0.794
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets132,702,225
Total Liabilities107,706,214
Total Stockholder Equity24,996,011
 As reported
Total Liabilities 107,706,214
Total Stockholder Equity+ 24,996,011
Total Assets = 132,702,225

Assets

Total Assets132,702,225
Total Current Assets26,613,783
Long-term Assets39,091,913
Total Current Assets
Cash And Cash Equivalents 26,553,814
Net Receivables 59,969
Inventory -96,696,307
Other Current Assets 96,696,307
Total Current Assets  (as reported)26,613,783
Total Current Assets  (calculated)26,613,783
+/-0
Long-term Assets
Property Plant Equipment 3,665,747
Long Term Investments 35,426,166
Earning Assets 70,078,733
Long-term Assets Other -39,091,913
Long-term Assets  (as reported)39,091,913
Long-term Assets  (calculated)70,078,733
+/- 30,986,820

Liabilities & Shareholders' Equity

Total Current Liabilities758,384
Long-term Liabilities4,891,945
Total Stockholder Equity24,996,011
Total Current Liabilities
Short-term Debt 6,357,599
Accounts payable 758,384
Other Current Liabilities -6,402,628
Total Current Liabilities  (as reported)758,384
Total Current Liabilities  (calculated)713,355
+/- 45,029
Long-term Liabilities
Long term Debt Total 114,846
Other Liabilities 2,393,100
Long-term Liabilities  (as reported)4,891,945
Long-term Liabilities  (calculated)2,507,946
+/- 2,383,999
Total Stockholder Equity
Common Stock1,305,868
Retained Earnings 15,566,522
Accumulated Other Comprehensive Income 1,627
Capital Surplus 6,496,860
Total Stockholder Equity (as reported)24,996,011
Total Stockholder Equity (calculated)23,370,877
+/- 1,625,134
Other
Capital Stock1,305,868
Cash and Short Term Investments 26,553,814
Common Stock Shares Outstanding 81
Common Stock Total Equity1,305,868
Current Deferred Revenue45,029
Liabilities and Stockholders Equity 132,702,225
Net Debt -21,661,869
Net Invested Capital 29,773,110
Net Tangible Assets 24,996,011
Property Plant and Equipment Gross 3,665,747
Short Long Term Debt Total 6,472,445



6.2. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
50,562,232
53,557,391
54,504,261
62,592,187
83,159,516
109,147,161
104,737,507
119,958,888
135,885,943
133,258,081
122,182,097
124,346,168
120,053,105
132,702,225
132,702,225120,053,105124,346,168122,182,097133,258,081135,885,943119,958,888104,737,507109,147,16183,159,51662,592,18754,504,26153,557,39150,562,232
   > Total Current Assets 
10,805,167
11,038,787
9,908,115
14,397,667
18,828,648
19,999,600
14,092,599
23,373,409
28,565,001
41,838,303
30,661,481
82,693,800
21,774,933
26,613,783
26,613,78321,774,93382,693,80030,661,48141,838,30328,565,00123,373,40914,092,59919,999,60018,828,64814,397,6679,908,11511,038,78710,805,167
       Cash And Cash Equivalents 
10,805,167
11,038,787
9,908,115
14,397,667
18,828,648
19,950,742
14,956,541
24,234,797
29,268,673
38,206,471
29,850,404
30,165,616
21,704,328
26,553,814
26,553,81421,704,32830,165,61629,850,40438,206,47129,268,67324,234,79714,956,54119,950,74218,828,64814,397,6679,908,11511,038,78710,805,167
       Net Receivables 
0
0
0
0
0
48,858
62,858
39,203
56,499
85,500
35,503
73,518
70,605
59,969
59,96970,60573,51835,50385,50056,49939,20362,85848,85800000
       Other Current Assets 
0
0
0
0
0
0
11,563,291
7,845,966
2,538,999
41,838,303
30,661,481
82,693,800
73,299,856
96,696,307
96,696,30773,299,85682,693,80030,661,48141,838,3032,538,9997,845,96611,563,291000000
   > Long-term Assets 
5,713,970
3,242,991
6,379,113
9,850,939
13,012,798
15,428,886
90,644,908
96,585,479
107,320,942
91,419,778
91,520,616
41,652,368
43,238,036
39,091,913
39,091,91343,238,03641,652,36891,520,61691,419,778107,320,94296,585,47990,644,90815,428,88613,012,7989,850,9396,379,1133,242,9915,713,970
       Property Plant Equipment 
1,406,122
1,392,776
1,399,768
1,876,526
2,177,525
2,922,604
3,029,349
2,892,240
3,063,850
3,375,099
3,844,996
5,749,182
8,228,090
3,665,747
3,665,7478,228,0905,749,1823,844,9963,375,0993,063,8502,892,2403,029,3492,922,6042,177,5251,876,5261,399,7681,392,7761,406,122
       Long Term Investments 
0
0
0
0
0
0
2,243
2,243
2,243
18,932,446
24,102,283
38,079,562
35,009,946
35,426,166
35,426,16635,009,94638,079,56224,102,28318,932,4462,2432,2432,243000000
       Earning Assets 
0
0
0
0
0
0
0
0
31,956,813
36,047,198
47,439,312
52,524,200
51,565,981
70,078,733
70,078,73351,565,98152,524,20047,439,31236,047,19831,956,81300000000
       Long-term Assets Other 
-5,713,970
-3,242,991
-6,379,113
-9,850,939
-13,012,798
-15,428,886
82,812,889
81,692,761
85,148,274
85,354,009
84,734,834
-2,176,376
-43,238,036
-39,091,913
-39,091,913-43,238,036-2,176,37684,734,83485,354,00985,148,27481,692,76182,812,889-15,428,886-13,012,798-9,850,939-6,379,113-3,242,991-5,713,970
> Total Liabilities 
43,678,944
44,636,283
45,239,604
52,817,406
70,676,505
94,051,773
87,937,679
101,410,091
114,324,733
111,346,062
101,967,609
99,513,381
91,675,372
107,706,214
107,706,21491,675,37299,513,381101,967,609111,346,062114,324,733101,410,09187,937,67994,051,77370,676,50552,817,40645,239,60444,636,28343,678,944
   > Total Current Liabilities 
0
0
0
0
0
274,489
14,734
298,314
22,123
58,011,702
57,098,319
57,089,955
986,249
758,384
758,384986,24957,089,95557,098,31958,011,70222,123298,31414,734274,48900000
       Short-term Debt 
0
0
0
0
0
0
22,601,745
21,663,721
17,860,446
11,080,252
4,351,020
4,909,830
4,681,338
6,357,599
6,357,5994,681,3384,909,8304,351,02011,080,25217,860,44621,663,72122,601,745000000
       Short Long Term Debt 
0
0
0
0
0
0
22,601,745
21,663,721
17,860,446
5,575,316
2,148,430
1,513,981
0
0
001,513,9812,148,4305,575,31617,860,44621,663,72122,601,745000000
       Accounts payable 
0
0
0
0
0
274,489
280,583
298,314
427,557
722,341
791,304
888,264
986,249
758,384
758,384986,249888,264791,304722,341427,557298,314280,583274,48900000
       Other Current Liabilities 
0
0
0
0
0
-274,489
-280,583
-298,314
-427,557
46,209,109
-842,321
-5,964,663
-4,742,011
-6,402,628
-6,402,628-4,742,011-5,964,663-842,32146,209,109-427,557-298,314-280,583-274,48900000
   > Long-term Liabilities 
43,678,944
44,636,283
45,239,604
52,817,406
70,676,505
14,012,769
87,922,945
5,499,862
114,302,610
53,334,360
44,869,290
42,423,426
4,346,151
4,891,945
4,891,9454,346,15142,423,42644,869,29053,334,360114,302,6105,499,86287,922,94514,012,76970,676,50552,817,40645,239,60444,636,28343,678,944
       Long term Debt Total 
0
0
0
0
0
0
0
0
969,000
0
0
0
119,641
114,846
114,846119,641000969,00000000000
       Other Liabilities 
0
0
0
0
0
0
1,188,442
1,388,203
2,011,689
2,078,450
2,425,352
1,613,549
2,501,841
2,393,100
2,393,1002,501,8411,613,5492,425,3522,078,4502,011,6891,388,2031,188,442000000
> Total Stockholder Equity
6,883,065
8,920,428
9,264,219
9,774,555
12,482,657
15,095,002
16,799,828
18,548,797
21,561,210
21,912,019
20,214,488
24,832,787
28,377,733
24,996,011
24,996,01128,377,73324,832,78720,214,48821,912,01921,561,21018,548,79716,799,82815,095,00212,482,6579,774,5559,264,2198,920,4286,883,065
   Common Stock
1,058,868
1,180,868
1,180,868
1,180,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,868
1,305,8681,305,8681,305,8681,305,8681,305,8681,305,8681,305,8681,305,8681,305,8681,305,8681,180,8681,180,8681,180,8681,058,868
   Retained Earnings 
2,971,048
3,922,253
4,352,276
4,862,612
5,570,714
7,004,373
8,056,978
9,505,947
12,209,002
12,267,122
10,337,838
14,590,714
17,881,483
15,566,522
15,566,52217,881,48314,590,71410,337,83812,267,12212,209,0029,505,9478,056,9787,004,3735,570,7144,862,6124,352,2763,922,2532,971,048
   Accumulated Other Comprehensive Income 
-134,179
-231,824
-248,585
-353,986
-495,293
-464,830
1,240,122
1,240,121
1,549,479
1,842,169
2,073,922
2,439,345
2,694
1,627
1,6272,6942,439,3452,073,9221,842,1691,549,4791,240,1211,240,122-464,830-495,293-353,986-248,585-231,824-134,179
   Capital Surplus 
0
0
0
0
0
0
0
0
6,496,860
6,496,860
6,496,860
6,496,860
6,496,860
6,496,860
6,496,8606,496,8606,496,8606,496,8606,496,8606,496,86000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
2,987,328
4,049,131
3,979,660
4,085,061
6,101,368
7,249,591
6,196,860
6,496,861
6,496,861
6,496,860
6,496,860
6,496,860
9,187,688
8,121,994
8,121,9949,187,6886,496,8606,496,8606,496,8606,496,8616,496,8616,196,8607,249,5916,101,3684,085,0613,979,6604,049,1312,987,328



6.3. Balance Sheets

Currency in RUB. All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2020-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue15,860,445
Cost of Revenue-2,997,913
Gross Profit12,862,53212,862,532
 
Operating Income (+$)
Gross Profit12,862,532
Operating Expense-12,862,532
Operating Income3,232,7380
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,442,116
Selling And Marketing Expenses150,809
Operating Expense12,862,5321,592,925
 
Net Interest Income (+$)
Interest Income5,756,944
Interest Expense-1,369,165
Other Finance Cost-0
Net Interest Income4,387,779
 
Pretax Income (+$)
Operating Income3,232,738
Net Interest Income4,387,779
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,491,9602,973,516
EBIT - interestExpense = 2,122,795
3,491,960
4,487,021
Interest Expense1,369,165
Earnings Before Interest and Taxes (EBIT)3,491,9604,861,125
Earnings Before Interest and Taxes (EBITDA)3,801,530
 
After tax Income (+$)
Income Before Tax3,491,960
Tax Provision-374,104
Net Income From Continuing Ops3,117,8563,117,856
Net Income3,117,856
Net Income Applicable To Common Shares3,117,856
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,862,532
Total Other Income/Expenses Net259,222-4,387,779
 

Technical Analysis of Avangard
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 Avangard. The general trend of Avangard is BEARISH with 85.7% 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 Avangard'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 (-85.7%) Bearish trend (85.7%)
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 AKB Avangard OAO.

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

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

The bullish price targets are: 655.00 < 672.00 < 676.00.

The bearish price targets are: .

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AKB Avangard 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 AKB Avangard OAO. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

AKB Avangard 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 AKB Avangard OAO. The current macd is -43.65917763.

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 Avangard price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avangard. 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 Avangard 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
AKB Avangard OAO Daily Moving Average Convergence/Divergence (MACD) ChartAKB Avangard 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 AKB Avangard OAO. The current adx is 36.06.

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 Avangard 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.
AKB Avangard 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 AKB Avangard OAO. The current sar is 740.99.

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
AKB Avangard OAO 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 AKB Avangard OAO. The current rsi is 22.22. 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
AKB Avangard OAO Daily Relative Strength Index (RSI) ChartAKB Avangard 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 AKB Avangard OAO. The current phase is Oversold in bear 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 Avangard price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AKB Avangard OAO Daily Stochastic Oscillator ChartAKB Avangard 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 AKB Avangard OAO. The current cci is -123.95468625.

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
AKB Avangard OAO Daily Commodity Channel Index (CCI) ChartAKB Avangard 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 AKB Avangard OAO. The current cmo is -67.55358201.

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
AKB Avangard OAO Daily Chande Momentum Oscillator (CMO) ChartAKB Avangard 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 AKB Avangard OAO. The current willr is -98.42931937.

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
AKB Avangard OAO Daily Williams %R ChartAKB Avangard 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 AKB Avangard OAO.

AKB Avangard 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 AKB Avangard OAO. The current atr is 35.39.

AKB Avangard OAO Daily Average True Range (ATR) ChartAKB Avangard 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 AKB Avangard OAO. The current obv is -359,971.

AKB Avangard OAO Daily On-Balance Volume (OBV) ChartAKB Avangard 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 AKB Avangard OAO. The current mfi is 30.20.

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
AKB Avangard OAO Daily Money Flow Index (MFI) ChartAKB Avangard OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AKB Avangard 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
2024-07-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-26DMI 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.
2024-07-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AKB Avangard OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.223
Ma 20Greater thanMa 50758.250
Ma 50Greater thanMa 100783.760
Ma 100Greater thanMa 200760.120
OpenGreater thanClose652.000
Total2/5 (40.0%)
Penke
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