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Tsentralnyi Telegraf PAO
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PenkeI guess you are interested in Tsentralnyi Telegraf PAO. 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 Tsentralnyi Telegraf PAO. 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 Tsentralnyi Telegraf PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽5.02
Expected worth in 1 year
₽-3.86
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽-0.57
Return On Investment
-4.1%

For what price can you sell your share?

Current Price per Share
₽13.96
Expected price per share
₽9.4987 - ₽14.91
How sure are you?
50%
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1. Valuation of Tsentralnyi Telegraf PAO (5 min.)




Live pricePrice per Share (EOD)

₽13.96

Intrinsic Value Per Share

₽-23.40 - ₽47.31

Total Value Per Share

₽-18.38 - ₽52.33

2. Growth of Tsentralnyi Telegraf PAO (5 min.)




Is Tsentralnyi Telegraf PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4m$12.1m-$3.7m-44.2%

How much money is Tsentralnyi Telegraf PAO making?

Current yearPrevious yearGrowGrow %
Making money$78.2k$3.8m-$3.7m-4,811.5%
Net Profit Margin0.5%24.1%--

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

3. Financial Health of Tsentralnyi Telegraf PAO (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#217 / 257

Most Revenue
#212 / 257

Most Profit
#171 / 257

Most Efficient
#171 / 257
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What can you expect buying and holding a share of Tsentralnyi Telegraf PAO? (5 min.)

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

What can you expect buying and holding a share of Tsentralnyi Telegraf PAO?

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

Speculation

The Price per Share of Tsentralnyi Telegraf PAO is ₽13.96. 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 Tsentralnyi Telegraf PAO.
  • 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 Tsentralnyi Telegraf PAO, 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 ₽5.02. Based on the TTM, the Book Value Change Per Share is ₽-2.22 per quarter. Based on the YOY, the Book Value Change Per Share is ₽2.45 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 ₽2.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tsentralnyi Telegraf PAO.

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%0.020.1%0.040.3%0.020.2%
Usd Book Value Change Per Share-0.02-0.2%-0.02-0.2%0.030.2%-0.02-0.1%0.000.0%
Usd Dividend Per Share0.020.2%0.020.2%0.000.0%0.060.4%0.030.2%
Usd Total Gains Per Share0.000.0%0.000.0%0.030.2%0.040.3%0.030.2%
Usd Price Per Share0.11-0.11-0.13-0.15-0.18-
Price to Earnings Ratio-31.47--31.47-7.98-0.36-99.52-
Price-to-Total Gains Ratio-69.17--69.17-4.63--8.71-87.92-
Price to Book Ratio1.98-1.98-1.65-1.76-1.66-
Price-to-Total Gains Ratio-69.17--69.17-4.63--8.71-87.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.150768
Number of shares6632
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.06
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share0.000.04
Gains per Quarter (6632 shares)-10.27291.53
Gains per Year (6632 shares)-41.091,166.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1595-636-511587-4211156
21189-1271-923175-8432322
31784-1907-1334762-12643488
42379-2543-1746350-16854654
52973-3179-2157937-21075820
63568-3814-2569525-25286986
74163-4450-29711112-29498152
84757-5086-33812700-33719318
95352-5722-37914287-379210484
105947-6357-42015875-421311650

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.02.00.086.7%
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Fundamentals of Tsentralnyi Telegraf PAO

About Tsentralnyi Telegraf PAO

Central Telegraph Public Joint Stock Company provides telecommunication services to individuals and legal entities, and telecommunications operators in Russia. It offers fixed and mobile telephony; Internet access and IPTV; communication channels leasing services; documentary telecommunications; and business solutions, such as virtual office station IP PBX, video surveillance, and the office-key. The company also provides telegram and telex services; and solutions for small and medium-sized, and large businesses. The company was founded in 1852 and is based in Moscow, Russia. Central Telegraph Public Joint Stock Company is a subsidiary of Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom.

Fundamental data was last updated by Penke on 2023-11-20 09:04:04.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tsentralnyi Telegraf PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • A Net Profit Margin of 0.5% means that руб0.01 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY24.1%-23.6%
TTM0.5%5Y33.0%-32.5%
5Y33.0%10Y18.4%+14.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%5.5%-5.0%
TTM0.5%4.8%-4.3%
YOY24.1%6.6%+17.5%
5Y33.0%6.1%+26.9%
10Y18.4%6.1%+12.3%
1.1.2. Return on Assets

Shows how efficient Tsentralnyi Telegraf PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • 0.6% Return on Assets means that Tsentralnyi Telegraf PAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY22.1%-21.4%
TTM0.6%5Y19.3%-18.7%
5Y19.3%10Y11.3%+8.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM0.6%0.8%-0.2%
YOY22.1%1.1%+21.0%
5Y19.3%0.9%+18.4%
10Y11.3%1.0%+10.3%
1.1.3. Return on Equity

Shows how efficient Tsentralnyi Telegraf PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • 0.9% Return on Equity means Tsentralnyi Telegraf PAO generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY31.6%-30.6%
TTM0.9%5Y29.4%-28.5%
5Y29.4%10Y18.1%+11.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.1%-2.2%
TTM0.9%2.4%-1.5%
YOY31.6%3.4%+28.2%
5Y29.4%2.7%+26.7%
10Y18.1%2.8%+15.3%
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1.2. Operating Efficiency of Tsentralnyi Telegraf PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tsentralnyi Telegraf PAO is operating .

  • Measures how much profit Tsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • An Operating Margin of 1.5% means the company generated руб0.02  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY30.0%-28.5%
TTM1.5%5Y5.7%-4.2%
5Y5.7%10Y4.7%+1.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%11.0%-9.5%
TTM1.5%7.6%-6.1%
YOY30.0%12.0%+18.0%
5Y5.7%11.5%-5.8%
10Y4.7%11.3%-6.6%
1.2.2. Operating Ratio

Measures how efficient Tsentralnyi Telegraf PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are руб1.01 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.0070.000
TTM1.007YOY0.750+0.257
TTM1.0075Y0.945+0.062
5Y0.94510Y1.216-0.271
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.035-0.028
TTM1.0071.031-0.024
YOY0.7500.985-0.235
5Y0.9451.035-0.090
10Y1.2161.001+0.215
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1.3. Liquidity of Tsentralnyi Telegraf PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tsentralnyi Telegraf PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.58 means the company has руб1.58 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 1.583. The company is able to pay all its short-term debts. +1
  • The TTM is 1.583. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.5830.000
TTM1.583YOY2.013-0.430
TTM1.5835Y1.731-0.148
5Y1.73110Y1.193+0.538
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5830.931+0.652
TTM1.5830.927+0.656
YOY2.0130.956+1.057
5Y1.7311.042+0.689
10Y1.1930.979+0.214
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • A Quick Ratio of 2.19 means the company can pay off руб2.19 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 2.190. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.190. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.190TTM2.1900.000
TTM2.190YOY2.685-0.495
TTM2.1905Y2.407-0.217
5Y2.40710Y1.532+0.875
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1900.613+1.577
TTM2.1900.629+1.561
YOY2.6850.696+1.989
5Y2.4070.738+1.669
10Y1.5320.684+0.848
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1.4. Solvency of Tsentralnyi Telegraf PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tsentralnyi Telegraf PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tsentralnyi Telegraf PAO to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that Tsentralnyi Telegraf PAO assets are financed with 31.5% credit (debt) and the remaining percentage (100% - 31.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 0.315. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.301+0.014
TTM0.3155Y0.345-0.029
5Y0.34510Y0.388-0.043
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.642-0.327
TTM0.3150.635-0.320
YOY0.3010.630-0.329
5Y0.3450.630-0.285
10Y0.3880.627-0.239
1.4.2. Debt to Equity Ratio

Measures if Tsentralnyi Telegraf PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • A Debt to Equity ratio of 46.0% means that company has руб0.46 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tsentralnyi Telegraf PAO:

  • The MRQ is 0.460. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.460. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY0.431+0.030
TTM0.4605Y0.531-0.071
5Y0.53110Y0.679-0.148
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4601.608-1.148
TTM0.4601.629-1.169
YOY0.4311.653-1.222
5Y0.5311.710-1.179
10Y0.6791.674-0.995
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2. Market Valuation of Tsentralnyi Telegraf PAO

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 Tsentralnyi Telegraf PAO generates.

  • Above 15 is considered overpriced but always compare Tsentralnyi Telegraf PAO to the Telecom Services industry mean.
  • A PE ratio of -31.47 means the investor is paying руб-31.47 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tsentralnyi Telegraf PAO:

  • The EOD is -44.293. Based on the earnings, the company is expensive. -2
  • The MRQ is -31.475. Based on the earnings, the company is expensive. -2
  • The TTM is -31.475. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.293MRQ-31.475-12.818
MRQ-31.475TTM-31.4750.000
TTM-31.475YOY7.985-39.460
TTM-31.4755Y0.359-31.834
5Y0.35910Y99.522-99.163
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-44.2939.287-53.580
MRQ-31.4759.209-40.684
TTM-31.47510.460-41.935
YOY7.98512.866-4.881
5Y0.35915.156-14.797
10Y99.52215.669+83.853
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tsentralnyi Telegraf PAO:

  • The EOD is -61.838. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.942. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.942. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.838MRQ-43.942-17.896
MRQ-43.942TTM-43.9420.000
TTM-43.942YOY5.526-49.468
TTM-43.9425Y-8.865-35.077
5Y-8.86510Y0.700-9.564
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-61.8385.161-66.999
MRQ-43.9424.810-48.752
TTM-43.9425.091-49.033
YOY5.5265.592-0.066
5Y-8.8656.767-15.632
10Y0.7006.170-5.470
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.98 means the investor is paying руб1.98 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Tsentralnyi Telegraf PAO:

  • The EOD is 2.783. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.978. Based on the equity, the company is underpriced. +1
  • The TTM is 1.978. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.783MRQ1.978+0.805
MRQ1.978TTM1.9780.000
TTM1.978YOY1.650+0.327
TTM1.9785Y1.761+0.217
5Y1.76110Y1.663+0.098
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7831.466+1.317
MRQ1.9781.442+0.536
TTM1.9781.486+0.492
YOY1.6501.913-0.263
5Y1.7611.927-0.166
10Y1.6632.349-0.686
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tsentralnyi Telegraf PAO 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---2.219-2.2190%2.450-191%-1.471-34%-0.398-82%
Book Value Per Share--5.0165.0160%7.235-31%10.474-52%11.222-55%
Current Ratio--1.5831.5830%2.013-21%1.731-9%1.193+33%
Debt To Asset Ratio--0.3150.3150%0.301+5%0.345-9%0.388-19%
Debt To Equity Ratio--0.4600.4600%0.431+7%0.531-13%0.679-32%
Dividend Per Share--2.0762.0760%0.129+1510%5.541-63%2.955-30%
Eps---0.315-0.3150%1.495-121%3.586-109%2.184-114%
Free Cash Flow Per Share---0.226-0.2260%2.161-110%-0.702+211%2.119-111%
Free Cash Flow To Equity Per Share---2.326-2.3260%1.603-245%-6.599+184%-1.689-27%
Gross Profit Margin---1.052-1.0520%0.967-209%0.583-281%0.791-233%
Intrinsic Value_10Y_max--47.314--------
Intrinsic Value_10Y_min---23.397--------
Intrinsic Value_1Y_max--2.690--------
Intrinsic Value_1Y_min---1.924--------
Intrinsic Value_3Y_max--9.647--------
Intrinsic Value_3Y_min---6.178--------
Intrinsic Value_5Y_max--18.487--------
Intrinsic Value_5Y_min---10.838--------
Market Cap2176573511.680+29%1546676879.3601546676879.3600%1861625195.520-17%2286131949.536-32%2700682199.368-43%
Net Profit Margin--0.0050.0050%0.241-98%0.330-98%0.184-97%
Operating Margin--0.0150.0150%0.300-95%0.057-73%0.047-68%
Operating Ratio--1.0071.0070%0.750+34%0.945+7%1.216-17%
Pb Ratio2.783+29%1.9781.9780%1.650+20%1.761+12%1.663+19%
Pe Ratio-44.293-41%-31.475-31.4750%7.985-494%0.359-8857%99.522-132%
Price Per Share13.960+29%9.9209.9200%11.940-17%14.342-31%16.545-40%
Price To Free Cash Flow Ratio-61.838-41%-43.942-43.9420%5.526-895%-8.865-80%0.700-6382%
Price To Total Gains Ratio-97.338-41%-69.169-69.1690%4.630-1594%-8.711-87%87.924-179%
Quick Ratio--2.1902.1900%2.685-18%2.407-9%1.532+43%
Return On Assets--0.0060.0060%0.221-97%0.193-97%0.113-94%
Return On Equity--0.0090.0090%0.316-97%0.294-97%0.181-95%
Total Gains Per Share---0.143-0.1430%2.579-106%4.070-104%2.557-106%
Usd Book Value--8446680.0008446680.0000%12183177.600-31%18172546.560-54%19827359.280-57%
Usd Book Value Change Per Share---0.024-0.0240%0.026-191%-0.016-34%-0.004-82%
Usd Book Value Per Share--0.0540.0540%0.078-31%0.113-52%0.121-55%
Usd Dividend Per Share--0.0220.0220%0.001+1510%0.060-63%0.032-30%
Usd Eps---0.003-0.0030%0.016-121%0.039-109%0.024-114%
Usd Free Cash Flow---380138.400-380138.4000%3638584.800-110%-1115240.400+193%3875217.120-110%
Usd Free Cash Flow Per Share---0.002-0.0020%0.023-110%-0.008+211%0.023-111%
Usd Free Cash Flow To Equity Per Share---0.025-0.0250%0.017-245%-0.071+184%-0.018-27%
Usd Market Cap23506993.926+29%16704110.29716704110.2970%20105552.112-17%24690225.055-32%29167367.753-43%
Usd Price Per Share0.151+29%0.1070.1070%0.129-17%0.155-31%0.179-40%
Usd Profit--78267.60078267.6000%3844108.800-98%7274050.560-99%4340194.920-98%
Usd Revenue--14343976.80014343976.8000%15936328.800-10%19359194.400-26%26893844.640-47%
Usd Total Gains Per Share---0.002-0.0020%0.028-106%0.044-104%0.028-106%
 EOD+5 -3MRQTTM+0 -0YOY+5 -315Y+10 -2610Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of Tsentralnyi Telegraf PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.293
Price to Book Ratio (EOD)Between0-12.783
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than12.190
Current Ratio (MRQ)Greater than11.583
Debt to Asset Ratio (MRQ)Less than10.315
Debt to Equity Ratio (MRQ)Less than10.460
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tsentralnyi Telegraf PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.018
Ma 20Greater thanMa 5016.645
Ma 50Greater thanMa 10018.995
Ma 100Greater thanMa 20019.447
OpenGreater thanClose14.720
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  901,0601,795,8592,696,919-2,520,955175,964269,503445,467-447,492-2,025
Tax Provision  185,777358,582544,359-504,98439,37535,10074,475-83,748-9,273
Income Tax Expense  185,777358,582544,359-504,98439,37550,15689,531-98,804-9,273
Total Other Income Expense Net 720,9871,826,7742,547,761-2,377,684170,077-167,1222,955-25,378-22,423
Net Income Applicable to Common Shares  643,7561,293,5481,937,304-1,814,374122,930110,211233,141-282,281-49,140



Latest Balance Sheet

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

Summary
Total Assets1,142,254
Total Liabilities360,154
Total Stockholder Equity782,100
 As reported
Total Liabilities 360,154
Total Stockholder Equity+ 782,100
Total Assets = 1,142,254

Assets

Total Assets1,142,254
Total Current Assets418,853
Long-term Assets418,853
Total Current Assets
Cash And Cash Equivalents 225,427
Short-term Investments 225,793
Net Receivables 128,251
Other Current Assets 138
Total Current Assets  (as reported)418,853
Total Current Assets  (calculated)579,609
+/- 160,756
Long-term Assets
Property Plant Equipment 689,648
Intangible Assets 33,606
Long-term Assets Other 147
Long-term Assets  (as reported)723,401
Long-term Assets  (calculated)723,401
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities264,578
Long-term Liabilities95,576
Total Stockholder Equity782,100
Total Current Liabilities
Short-term Debt 9,352
Accounts payable 98,136
Other Current Liabilities 157,090
Total Current Liabilities  (as reported)264,578
Total Current Liabilities  (calculated)264,578
+/-0
Long-term Liabilities
Long term Debt Total 23,738
Capital Lease Obligations 34,249
Long-term Liabilities  (as reported)95,576
Long-term Liabilities  (calculated)57,987
+/- 37,589
Total Stockholder Equity
Common Stock221,556
Retained Earnings 737,244
Other Stockholders Equity -176,700
Total Stockholder Equity (as reported)782,100
Total Stockholder Equity (calculated)782,100
+/-0
Other
Capital Stock221,556
Cash And Equivalents3,509
Cash and Short Term Investments 225,427
Common Stock Shares Outstanding 155,915
Liabilities and Stockholders Equity 1,142,254
Net Debt -191,178
Net Invested Capital 782,100
Net Working Capital 154,275
Short Long Term Debt Total 34,249



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 
4,820,911
4,665,529
4,607,412
4,613,557
4,387,679
4,141,546
4,081,024
3,894,234
3,083,833
2,818,223
4,133,064
4,716,909
1,257,830
1,614,178
1,142,254
1,142,2541,614,1781,257,8304,716,9094,133,0642,818,2233,083,8333,894,2344,081,0244,141,5464,387,6794,613,5574,607,4124,665,5294,820,911
   > Total Current Assets 
1,792,567
1,990,417
1,854,299
858,903
786,544
664,007
861,395
885,032
380,852
340,471
2,652,600
3,574,698
371,376
713,863
418,853
418,853713,863371,3763,574,6982,652,600340,471380,852885,032861,395664,007786,544858,9031,854,2991,990,4171,792,567
       Cash And Cash Equivalents 
64,877
66,551
62,971
27,511
47,769
44,054
248,420
338,073
19,952
2,133
2,005,455
6,004
2,073
3,570
225,427
225,4273,5702,0736,0042,005,4552,13319,952338,073248,42044,05447,76927,51162,97166,55164,877
       Short-term Investments 
64,000
326,067
273,083
0
0
102,000
120,000
80,000
49,494
0
270,000
3,175,421
0
259,038
225,793
225,793259,03803,175,421270,000049,49480,000120,000102,00000273,083326,06764,000
       Net Receivables 
0
0
0
492,000
523,000
365,000
521,000
363,602
278,666
269,643
268,812
357,402
360,495
689,458
128,251
128,251689,458360,495357,402268,812269,643278,666363,602521,000365,000523,000492,000000
       Inventory 
181,495
217,723
100,411
108,788
82,099
88,422
74,991
51,260
25,259
24,909
25,633
30,934
8,732
10,524
9,598
9,59810,5248,73230,93425,63324,90925,25951,26074,99188,42282,099108,788100,411217,723181,495
       Other Current Assets 
1,482,195
1,380,076
1,417,834
722,604
656,676
429,531
417,984
415,699
286,147
313,429
351,512
4,937
76
10,311
138
13810,311764,937351,512313,429286,147415,699417,984429,531656,676722,6041,417,8341,380,0761,482,195
   > Long-term Assets 
3,028,344
2,675,112
2,753,113
3,754,654
3,601,135
3,477,539
3,219,629
3,009,202
2,702,981
2,477,752
1,480,464
1,142,211
886,454
900,315
723,401
723,401900,315886,4541,142,2111,480,4642,477,7522,702,9813,009,2023,219,6293,477,5393,601,1353,754,6542,753,1132,675,1123,028,344
       Property Plant Equipment 
1,959,471
1,836,753
2,537,080
3,609,378
3,469,295
3,307,298
3,103,025
2,876,170
2,565,905
4,562,286
1,356,127
1,074,543
828,612
856,977
689,648
689,648856,977828,6121,074,5431,356,1274,562,2862,565,9052,876,1703,103,0253,307,2983,469,2953,609,3782,537,0801,836,7531,959,471
       Goodwill 
1,687
1,427
1,194
920
660
388
5,119
9,447
43,080
38,056
49,284
66,763
0
0
0
00066,76349,28438,05643,0809,4475,1193886609201,1941,4271,687
       Long Term Investments 
0
0
0
3,000
3,000
3,000
3,000
938
919
865
849
905
0
0
0
0009058498659199383,0003,0003,0003,000000
       Intangible Assets 
0
0
0
0
0
0
0
38,445
63,277
38,056
49,284
66,763
57,554
43,149
33,606
33,60643,14957,55466,76349,28438,05663,27738,4450000000
       Long-term Assets Other 
249,415
535,251
433,181
138,221
124,286
187,261
188,621
137,404
97,672
-2,173,008
270,000
10,682
288
189
147
14718928810,682270,000-2,173,00897,672137,404188,621187,261124,286138,221433,181535,251249,415
> Total Liabilities 
3,445,670
3,135,113
2,877,499
2,905,183
2,892,329
2,371,557
2,031,857
1,862,947
1,044,205
762,844
1,484,784
1,608,268
511,707
486,106
360,154
360,154486,106511,7071,608,2681,484,784762,8441,044,2051,862,9472,031,8572,371,5572,892,3292,905,1832,877,4993,135,1133,445,670
   > Total Current Liabilities 
2,615,768
2,513,436
1,482,866
1,690,123
1,533,614
967,790
850,164
1,672,339
858,825
562,390
1,337,315
1,568,742
466,487
354,604
264,578
264,578354,604466,4871,568,7421,337,315562,390858,8251,672,339850,164967,7901,533,6141,690,1231,482,8662,513,4362,615,768
       Short-term Debt 
1,614,322
1,769,554
832,125
946,492
742,105
380,254
102,848
1,002,562
330,108
84,981
270,000
3,175,421
55,776
9,122
9,352
9,3529,12255,7763,175,421270,00084,981330,1081,002,562102,848380,254742,105946,492832,1251,769,5541,614,322
       Short Long Term Debt 
0
0
0
2,026,000
1,941,000
1,580,000
1,103,000
0
330,108
84,981
0
0
55,776
0
0
0055,7760084,981330,10801,103,0001,580,0001,941,0002,026,000000
       Accounts payable 
791,111
577,837
368,435
110,579
386,275
2
70,000
379,979
383,445
106,673
380,062
209,811
91,440
294,039
98,136
98,136294,03991,440209,811380,062106,673383,445379,97970,0002386,275110,579368,435577,837791,111
       Other Current Liabilities 
210,335
166,045
282,306
633,052
405,234
587,534
747,316
289,798
145,272
370,736
957,253
1,358,931
49,703
51,443
157,090
157,09051,44349,7031,358,931957,253370,736145,272289,798747,316587,534405,234633,052282,306166,045210,335
   > Long-term Liabilities 
829,902
621,677
1,394,633
1,215,060
1,358,715
1,403,767
1,181,693
190,608
185,380
200,454
147,469
39,526
45,220
131,502
95,576
95,576131,50245,22039,526147,469200,454185,380190,6081,181,6931,403,7671,358,7151,215,0601,394,633621,677829,902
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
122,059
0
18,946
23,738
23,73818,9460122,05900000000000
       Other Liabilities 
0
0
0
0
0
0
0
190,608
185,380
195,729
73,265
39,526
45,220
40,105
0
040,10545,22039,52673,265195,729185,380190,6080000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
9,000
0
0
0
0
0
0
0
00000009,0000000000
> Total Stockholder Equity
1,375,241
1,530,416
1,729,913
1,708,374
1,495,350
1,769,989
2,049,167
2,031,287
2,039,628
2,055,379
2,648,280
3,108,641
746,123
1,128,072
782,100
782,1001,128,072746,1233,108,6412,648,2802,055,3792,039,6282,031,2872,049,1671,769,9891,495,3501,708,3741,729,9131,530,4161,375,241
   Common Stock
221,556
221,556
221,556
221,556
221,556
221,556
221,556
221,556
166,167
166,167
166,167
166,167
166,167
221,556
221,556
221,556221,556166,167166,167166,167166,167166,167221,556221,556221,556221,556221,556221,556221,556221,556
   Retained Earnings 
1,048,474
1,203,649
1,403,146
1,381,607
1,185,104
1,461,162
1,743,636
1,726,636
1,736,262
1,752,197
2,488,759
3,047,480
685,710
1,096,902
737,244
737,2441,096,902685,7103,047,4802,488,7591,752,1971,736,2621,726,6361,743,6361,461,1621,185,1041,381,6071,403,1461,203,6491,048,474
   Accumulated Other Comprehensive Income 00-3,085,773-3,390,541-3,582,2320-3,784,152-3,361,7520-2,893,427-2,573,060-2,232,1470-1,664,630-1,430,826
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
1,536,037
1,769,841
105,211
2,337,358
2,661,750
2,980,698
83,975
3,444,847
3,865,962
81,626
3,520,197
-160,395
-161,143
-190,386
-176,700
-176,700-190,386-161,143-160,3953,520,19781,6263,865,9623,444,84783,9752,980,6982,661,7502,337,358105,2111,769,8411,536,037



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 (+$)
totalRevenue1,328,146
Cost of Revenue-1,307,749
Gross Profit20,39720,397
 
Operating Income (+$)
Gross Profit20,397
Operating Expense-29,981
Operating Income20,398-9,584
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,413
Selling And Marketing Expenses14,873
Operating Expense29,98116,286
 
Net Interest Income (+$)
Interest Income36,460
Interest Expense-2,497
Other Finance Cost-381
Net Interest Income33,582
 
Pretax Income (+$)
Operating Income20,398
Net Interest Income33,582
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,02542,821
EBIT - interestExpense = 17,901
-2,026
9,744
Interest Expense2,497
Earnings Before Interest and Taxes (EBIT)20,398472
Earnings Before Interest and Taxes (EBITDA)91,352
 
After tax Income (+$)
Income Before Tax-2,025
Tax Provision--9,273
Net Income From Continuing Ops7,2487,248
Net Income7,247
Net Income Applicable To Common Shares-49,140
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,337,730
Total Other Income/Expenses Net-22,423-33,582
 

Technical Analysis of Tsentralnyi Telegraf PAO
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 Tsentralnyi Telegraf PAO. The general trend of Tsentralnyi Telegraf PAO is BEARISH with 57.1% 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 Tsentralnyi Telegraf PAO'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 (-57.1%) Bearish trend (57.1%)
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 Tsentralnyi Telegraf PAO.

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

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

The bullish price targets are: 14.39 < 14.63 < 14.91.

The bearish price targets are: 14.21 > 11.77 > 9.4987.

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Tsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Tsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current macd is -1.25744251.

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 Tsentralnyi Telegraf PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tsentralnyi Telegraf PAO. 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 Tsentralnyi Telegraf PAO 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
Tsentralnyi Telegraf PAO Daily Moving Average Convergence/Divergence (MACD) ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current adx is 41.21.

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 Tsentralnyi Telegraf PAO 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.
Tsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current sar is 17.00.

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
Tsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current rsi is 23.02. 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
Tsentralnyi Telegraf PAO Daily Relative Strength Index (RSI) ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. 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 Tsentralnyi Telegraf PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tsentralnyi Telegraf PAO Daily Stochastic Oscillator ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current cci is -167.3509158.

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
Tsentralnyi Telegraf PAO Daily Commodity Channel Index (CCI) ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current cmo is -64.52324755.

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
Tsentralnyi Telegraf PAO Daily Chande Momentum Oscillator (CMO) ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current willr is -88.13559322.

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
Tsentralnyi Telegraf PAO Daily Williams %R ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO.

Tsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current atr is 0.99814506.

Tsentralnyi Telegraf PAO Daily Average True Range (ATR) ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current obv is 466,049,900.

Tsentralnyi Telegraf PAO Daily On-Balance Volume (OBV) ChartTsentralnyi Telegraf PAO 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 Tsentralnyi Telegraf PAO. The current mfi is 50.04.

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
Tsentralnyi Telegraf PAO Daily Money Flow Index (MFI) ChartTsentralnyi Telegraf PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tsentralnyi Telegraf PAO.

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
2023-07-24STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-28DMI