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Yevropyeyskaya Elyektrotyekhnika PAO
Buy, Hold or Sell?

Let's analyse Yevropyeyskaya Elyektrotyekhnika PAO together

PenkeI guess you are interested in Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Yevropyeyskaya Elyektrotyekhnika PAO (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĹ0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚āĹ3.33
Expected worth in 1 year
‚āĹ8.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ6.11
Return On Investment
32.5%

For what price can you sell your share?

Current Price per Share
‚āĹ18.80
Expected price per share
‚āĹ17.76 - ‚āĹ21.08
How sure are you?
50%

1. Valuation of Yevropyeyskaya Elyektrotyekhnika PAO (5 min.)




Live pricePrice per Share (EOD)

‚āĹ18.80

Intrinsic Value Per Share

‚āĹ-0.07 - ‚āĹ8.48

Total Value Per Share

‚āĹ3.26 - ‚āĹ11.81

2. Growth of Yevropyeyskaya Elyektrotyekhnika PAO (5 min.)




Is Yevropyeyskaya Elyektrotyekhnika PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$22.7m$14.3m$8.3m36.9%

How much money is Yevropyeyskaya Elyektrotyekhnika PAO making?

Current yearPrevious yearGrowGrow %
Making money$10.6m$4.5m$6m57.0%
Net Profit Margin13.3%8.9%--

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

3. Financial Health of Yevropyeyskaya Elyektrotyekhnika PAO (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#379 / 460

Most Revenue
#198 / 460

Most Profit
#125 / 460

What can you expect buying and holding a share of Yevropyeyskaya Elyektrotyekhnika PAO? (5 min.)

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

What can you expect buying and holding a share of Yevropyeyskaya Elyektrotyekhnika PAO?

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

Speculation

The Price per Share of Yevropyeyskaya Elyektrotyekhnika PAO is ‚āĹ18.80. 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 Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika 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 ‚āĹ3.33. Based on the TTM, the Book Value Change Per Share is ‚āĹ1.23 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yevropyeyskaya Elyektrotyekhnika PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.020.1%0.020.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.1%0.010.1%0.000.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.07-0.07-0.08-0.09-0.08-
Price to Earnings Ratio4.02-4.02-10.63-13.43-17.83-
Price-to-Total Gains Ratio4.09-4.09-10.61-14.34-15.66-
Price to Book Ratio1.87-1.87-3.37-4.94-5.58-
Price-to-Total Gains Ratio4.09-4.09-10.61-14.34-15.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21056
Number of shares4749
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (4749 shares)81.2040.53
Gains per Year (4749 shares)324.80162.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16426131558104152
2127523640116208314
3191784965174312476
425410451290232416638
531813061615291520800
638115681940349624962
7445182922654077281124
8508209025904658321286
9572235129155239361448
106352613324058110401610

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Yevropyeyskaya Elyektrotyekhnika PAO

About Yevropyeyskaya Elyektrotyekhnika PAO

European Eltech Public Joint Stock Company operates in the electrical engineering market. The company provides services for energy supply, electricity supply, electric lighting, and low current systems. It also provides engineering, equipment supply, commissioning, and maintenance services for construction of individual turnkey power supply systems, as well as electrotechnical services; and undertakes engineering projects, such as electric power supply systems and lighting systems for industrial facilities, warehouse complexes, office and administrative buildings, architecture and mood lighting of buildings and architecture objects, landscape lighting, and lighting for sculptures and parks; electrical laboratory and commissioning works. In addition, the company engages in the designing of power supply engineering and electric components for public facilities, electric lighting systems, lightning protection and surge voltage protection systems, and cable support systems; supplying of the specified equipment; electrical installation and commissioning works; electric laboratory services and facility commissioning; and energy conservation and audit activities. Further, it offers Service maintenance; and designs, develops, and supplies oil and gas equipment. The company serves electric power, oil and gas, steel and mining, engineering, telecommunications and data processing centers, and chemical and food industries. European Eltech Public Joint Stock Company was founded in 2004 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-06-06 13:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Yevropyeyskaya Elyektrotyekhnika PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Yevropyeyskaya Elyektrotyekhnika PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 13.3%¬†means that¬†руб0.13 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY8.9%+4.4%
TTM13.3%5Y11.1%+2.2%
5Y11.1%10Y8.8%+2.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%3.8%+9.5%
TTM13.3%3.4%+9.9%
YOY8.9%3.8%+5.1%
5Y11.1%3.3%+7.8%
10Y8.8%3.5%+5.3%
1.1.2. Return on Assets

Shows how efficient Yevropyeyskaya Elyektrotyekhnika PAO is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • 24.2% Return on Assets means that¬†Yevropyeyskaya Elyektrotyekhnika PAO generated¬†руб0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 24.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 24.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.2%0.0%
TTM24.2%YOY10.3%+13.9%
TTM24.2%5Y19.3%+4.9%
5Y19.3%10Y15.7%+3.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%0.8%+23.4%
TTM24.2%0.9%+23.3%
YOY10.3%0.9%+9.4%
5Y19.3%0.9%+18.4%
10Y15.7%1.0%+14.7%
1.1.3. Return on Equity

Shows how efficient Yevropyeyskaya Elyektrotyekhnika PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • 46.6% Return on Equity means Yevropyeyskaya Elyektrotyekhnika PAO generated руб0.47¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 46.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 46.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.6%TTM46.6%0.0%
TTM46.6%YOY31.7%+14.9%
TTM46.6%5Y40.3%+6.3%
5Y40.3%10Y33.9%+6.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ46.6%1.7%+44.9%
TTM46.6%1.8%+44.8%
YOY31.7%1.8%+29.9%
5Y40.3%1.8%+38.5%
10Y33.9%1.9%+32.0%

1.2. Operating Efficiency of Yevropyeyskaya Elyektrotyekhnika PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yevropyeyskaya Elyektrotyekhnika PAO is operating .

  • Measures how much profit Yevropyeyskaya Elyektrotyekhnika 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¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0%¬†means the company generated руб0.00 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.1%-12.1%
TTM-5Y9.4%-9.4%
5Y9.4%10Y8.7%+0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM-2.1%-2.1%
YOY12.1%4.2%+7.9%
5Y9.4%4.4%+5.0%
10Y8.7%3.6%+5.1%
1.2.2. Operating Ratio

Measures how efficient Yevropyeyskaya Elyektrotyekhnika PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are руб1.58 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 1.579. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.579. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.5790.000
TTM1.579YOY1.651-0.072
TTM1.5795Y1.627-0.048
5Y1.62710Y1.688-0.062
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5791.670-0.091
TTM1.5791.663-0.084
YOY1.6511.668-0.017
5Y1.6271.634-0.007
10Y1.6881.368+0.320

1.3. Liquidity of Yevropyeyskaya Elyektrotyekhnika PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yevropyeyskaya Elyektrotyekhnika PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.83¬†means the company has руб1.83 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 1.827. The company is able to pay all its short-term debts. +1
  • The TTM is 1.827. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.8270.000
TTM1.827YOY1.342+0.485
TTM1.8275Y1.881-0.054
5Y1.88110Y1.844+0.037
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.888-0.061
TTM1.8271.920-0.093
YOY1.3421.901-0.559
5Y1.8811.995-0.114
10Y1.8441.699+0.145
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.20¬†means the company can pay off руб1.20 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.1990.000
TTM1.199YOY0.866+0.333
TTM1.1995Y1.178+0.021
5Y1.17810Y1.275-0.096
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1990.766+0.433
TTM1.1990.829+0.370
YOY0.8660.936-0.070
5Y1.1780.996+0.182
10Y1.2751.012+0.263

1.4. Solvency of Yevropyeyskaya Elyektrotyekhnika PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yevropyeyskaya Elyektrotyekhnika PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Yevropyeyskaya Elyektrotyekhnika PAO assets are¬†financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.676-0.195
TTM0.4815Y0.530-0.049
5Y0.53010Y0.575-0.045
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.442+0.039
TTM0.4810.452+0.029
YOY0.6760.446+0.230
5Y0.5300.447+0.083
10Y0.5750.427+0.148
1.4.2. Debt to Equity Ratio

Measures if Yevropyeyskaya Elyektrotyekhnika PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 92.6% means that company has руб0.93 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The MRQ is 0.926. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY2.084-1.158
TTM0.9265Y1.201-0.275
5Y1.20110Y1.780-0.579
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.796+0.130
TTM0.9260.827+0.099
YOY2.0840.808+1.276
5Y1.2010.835+0.366
10Y1.7800.831+0.949

2. Market Valuation of Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO generates.

  • Above 15 is considered overpriced but¬†always compare¬†Yevropyeyskaya Elyektrotyekhnika PAO to the¬†Electrical Equipment & Parts industry mean.
  • A PE ratio of 4.02 means the investor is paying руб4.02¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The EOD is 12.103. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.017. Based on the earnings, the company is cheap. +2
  • The TTM is 4.017. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.103MRQ4.017+8.086
MRQ4.017TTM4.0170.000
TTM4.017YOY10.635-6.617
TTM4.0175Y13.427-9.410
5Y13.42710Y17.831-4.404
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD12.10317.686-5.583
MRQ4.01716.683-12.666
TTM4.01715.833-11.816
YOY10.63514.477-3.842
5Y13.42719.381-5.954
10Y17.83123.472-5.641
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -120.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.120. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.120. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-120.874MRQ-40.120-80.754
MRQ-40.120TTM-40.1200.000
TTM-40.120YOY4.079-44.199
TTM-40.1205Y20.820-60.940
5Y20.82010Y26.998-6.178
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-120.874-4.041-116.833
MRQ-40.120-4.917-35.203
TTM-40.1201.616-41.736
YOY4.079-1.619+5.698
5Y20.820-0.564+21.384
10Y26.998-0.280+27.278
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.87 means the investor is paying руб1.87¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Yevropyeyskaya Elyektrotyekhnika PAO:

  • The EOD is 5.642. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.873. Based on the equity, the company is underpriced. +1
  • The TTM is 1.873. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.642MRQ1.873+3.770
MRQ1.873TTM1.8730.000
TTM1.873YOY3.365-1.492
TTM1.8735Y4.939-3.066
5Y4.93910Y5.578-0.639
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD5.6421.946+3.696
MRQ1.8732.005-0.132
TTM1.8732.149-0.276
YOY3.3652.128+1.237
5Y4.9392.446+2.493
10Y5.5782.958+2.620
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yevropyeyskaya Elyektrotyekhnika 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--1.2281.2280%0.185+565%0.489+151%0.476+158%
Book Value Per Share--3.3323.3320%2.104+58%1.981+68%1.592+109%
Current Ratio--1.8271.8270%1.342+36%1.881-3%1.844-1%
Debt To Asset Ratio--0.4810.4810%0.676-29%0.530-9%0.575-16%
Debt To Equity Ratio--0.9260.9260%2.084-56%1.201-23%1.780-48%
Dividend Per Share--0.2990.2990%0.482-38%0.273+9%0.212+41%
Eps--1.5531.5530%0.666+133%0.759+105%0.584+166%
Free Cash Flow Per Share---0.156-0.1560%1.736-109%0.298-152%0.227-168%
Free Cash Flow To Equity Per Share---0.587-0.5870%1.056-156%0.005-12942%0.037-1702%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.478--------
Intrinsic Value_10Y_min---0.068--------
Intrinsic Value_1Y_max--0.654--------
Intrinsic Value_1Y_min--0.223--------
Intrinsic Value_3Y_max--2.113--------
Intrinsic Value_3Y_min--0.475--------
Intrinsic Value_5Y_max--3.753--------
Intrinsic Value_5Y_min--0.512--------
Market Cap11468000000.000+67%3806400000.0003806400000.0000%4318800000.000-12%4916600000.000-23%4622057142.857-18%
Net Profit Margin--0.1330.1330%0.089+49%0.111+20%0.088+51%
Operating Margin----0%0.121-100%0.094-100%0.087-100%
Operating Ratio--1.5791.5790%1.651-4%1.627-3%1.688-6%
Pb Ratio5.642+67%1.8731.8730%3.365-44%4.939-62%5.578-66%
Pe Ratio12.103+67%4.0174.0170%10.635-62%13.427-70%17.831-77%
Price Per Share18.800+67%6.2406.2400%7.080-12%8.060-23%7.577-18%
Price To Free Cash Flow Ratio-120.874-201%-40.120-40.1200%4.079-1084%20.820-293%26.998-249%
Price To Total Gains Ratio12.314+67%4.0874.0870%10.614-61%14.340-71%15.663-74%
Quick Ratio--1.1991.1990%0.866+38%1.178+2%1.275-6%
Return On Assets--0.2420.2420%0.103+135%0.193+26%0.157+54%
Return On Equity--0.4660.4660%0.317+47%0.403+16%0.339+38%
Total Gains Per Share--1.5271.5270%0.667+129%0.762+100%0.688+122%
Usd Book Value--22763619.20022763619.2000%14373620.800+58%13536523.840+68%10878315.200+109%
Usd Book Value Change Per Share--0.0140.0140%0.002+565%0.005+151%0.005+158%
Usd Book Value Per Share--0.0370.0370%0.024+58%0.022+68%0.018+109%
Usd Dividend Per Share--0.0030.0030%0.005-38%0.003+9%0.002+41%
Usd Eps--0.0170.0170%0.007+133%0.009+105%0.007+166%
Usd Free Cash Flow---1062611.200-1062611.2000%11858862.400-109%2033877.440-152%1553328.000-168%
Usd Free Cash Flow Per Share---0.002-0.0020%0.019-109%0.003-152%0.003-168%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.012-156%0.000-12942%0.000-1702%
Usd Market Cap128441600.000+67%42631680.00042631680.0000%48370560.000-12%55065920.000-23%51767040.000-18%
Usd Price Per Share0.211+67%0.0700.0700%0.079-12%0.090-23%0.085-18%
Usd Profit--10612392.00010612392.0000%4562555.200+133%5555267.200+91%4221435.200+151%
Usd Revenue--79841619.20079841619.2000%51039744.000+56%48760351.360+64%43602120.000+83%
Usd Total Gains Per Share--0.0170.0170%0.007+129%0.009+100%0.008+122%
 EOD+5 -3MRQTTM+0 -0YOY+23 -125Y+24 -1110Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.103
Price to Book Ratio (EOD)Between0-15.642
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.199
Current Ratio (MRQ)Greater than11.827
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.926
Return on Equity (MRQ)Greater than0.150.466
Return on Assets (MRQ)Greater than0.050.242
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.065
Ma 20Greater thanMa 5018.756
Ma 50Greater thanMa 10019.426
Ma 100Greater thanMa 20019.759
OpenGreater thanClose19.120
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,914,177
Total Liabilities1,881,711
Total Stockholder Equity2,032,466
 As reported
Total Liabilities 1,881,711
Total Stockholder Equity+ 2,032,466
Total Assets = 3,914,177

Assets

Total Assets3,914,177
Total Current Assets3,139,183
Long-term Assets774,994
Total Current Assets
Cash And Cash Equivalents 488
Short-term Investments 375
Net Receivables 1,664,382
Inventory 700,807
Other Current Assets 869
Total Current Assets  (as reported)3,139,183
Total Current Assets  (calculated)2,366,921
+/- 772,262
Long-term Assets
Property Plant Equipment 717,557
Intangible Assets 35,296
Other Assets 21,783
Long-term Assets  (as reported)774,994
Long-term Assets  (calculated)774,636
+/- 358

Liabilities & Shareholders' Equity

Total Current Liabilities1,718,178
Long-term Liabilities160,154
Total Stockholder Equity2,032,466
Total Current Liabilities
Accounts payable 723,906
Other Current Liabilities 761,268
Total Current Liabilities  (as reported)1,718,178
Total Current Liabilities  (calculated)1,485,174
+/- 233,004
Long-term Liabilities
Long term Debt Total 90,999
Capital Lease Obligations Min Short Term Debt103,633
Long-term Liabilities  (as reported)160,154
Long-term Liabilities  (calculated)194,632
+/- 34,478
Total Stockholder Equity
Retained Earnings 1,804,818
Total Stockholder Equity (as reported)2,032,466
Total Stockholder Equity (calculated)1,804,818
+/- 227,648
Other
Capital Stock610,000
Cash And Equivalents394,725
Cash and Short Term Investments 395,588
Common Stock Shares Outstanding 610,000
Liabilities and Stockholders Equity 3,914,177
Net Invested Capital 2,032,466
Net Working Capital 1,421,005
Property Plant and Equipment Gross 862,025



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,355,425
1,154,901
1,291,187
1,834,187
2,337,714
3,957,720
3,914,177
3,914,1773,957,7202,337,7141,834,1871,291,1871,154,9011,355,425
   > Total Current Assets 
1,183,900
1,044,254
1,173,617
1,493,751
1,790,096
3,437,610
3,139,183
3,139,1833,437,6101,790,0961,493,7511,173,6171,044,2541,183,900
       Cash And Cash Equivalents 
24,607
102,000
233,712
20,866
106,784
2,009
488
4882,009106,78420,866233,712102,00024,607
       Short-term Investments 
18,473
12,554
2,555
7,378
2,681
2,863
375
3752,8632,6817,3782,55512,55418,473
       Net Receivables 
815,773
636,285
568,594
1,047,252
561,182
1,460,357
1,664,382
1,664,3821,460,357561,1821,047,252568,594636,285815,773
       Inventory 
95,686
100,390
270,346
306,371
985,047
980,671
700,807
700,807980,671985,047306,371270,346100,39095,686
       Other Current Assets 
37,490
97,797
87,919
112,861
108,237
182,118
869
869182,118108,237112,86187,91997,79737,490
   > Long-term Assets 
0
110,647
117,570
340,436
547,618
520,110
774,994
774,994520,110547,618340,436117,570110,6470
       Property Plant Equipment 
169,738
108,458
109,863
279,765
485,132
467,820
717,557
717,557467,820485,132279,765109,863108,458169,738
       Intangible Assets 
0
0
0
2,512
35,594
45,886
35,296
35,29645,88635,5942,512000
       Long-term Assets Other 
0
0
0
-1
0
1
6,230
6,23010-1000
> Total Liabilities 
1,141,097
613,373
608,399
960,429
1,166,994
2,674,361
1,881,711
1,881,7112,674,3611,166,994960,429608,399613,3731,141,097
   > Total Current Liabilities 
898,790
478,458
458,187
807,422
981,111
2,562,039
1,718,178
1,718,1782,562,039981,111807,422458,187478,458898,790
       Short-term Debt 
0
373
2,016
0
0
0
0
00002,0163730
       Short Long Term Debt 
0
373
2,016
137,704
147,470
80,426
0
080,426147,470137,7042,0163730
       Accounts payable 
440,734
327,756
275,293
524,695
624,769
1,026,620
723,906
723,9061,026,620624,769524,695275,293327,756440,734
       Other Current Liabilities 
449,455
131,568
141,853
103,947
182,865
1,180,133
761,268
761,2681,180,133182,865103,947141,853131,568449,455
   > Long-term Liabilities 
0
134,915
138,369
141,144
185,883
101,193
160,154
160,154101,193185,883141,144138,369134,9150
       Long term Debt Total 
50,918
88,805
91,298
93,706
96,174
48,675
90,999
90,99948,67596,17493,70691,29888,80550,918
       Capital Lease Obligations Min Short Term Debt
0
50,545
48,624
50,291
49,892
49,352
103,633
103,63349,35249,89250,29148,62450,5450
       Long-term Liabilities Other 
0
0
0
47,438
89,709
0
0
0089,70947,438000
> Total Stockholder Equity
214,328
541,528
682,788
873,758
1,160,850
1,283,359
2,032,466
2,032,4661,283,3591,160,850873,758682,788541,528214,328
   Common Stock
610,000
610,000
610,000
610,000
610,000
610,000
610,000
610,000610,000610,000610,000610,000610,000610,000
   Retained Earnings 
91,967
179,793
384,251
615,444
797,191
1,042,242
1,804,818
1,804,8181,042,242797,191615,444384,251179,79391,967
   Capital Surplus 
0
129,468
127,194
124,948
122,542
0
0
00122,542124,948127,194129,4680
   Treasury Stock00-602,793-546,467-508,490-589,0060
   Other Stockholders Equity 
-487,639
211,273
69,833
69,833
233,910
233,910
0
0233,910233,91069,83369,833211,273-487,639



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 (+$)
totalRevenue7,128,716
Cost of Revenue-5,350,237
Gross Profit1,778,4791,778,479
 
Operating Income (+$)
Gross Profit1,778,479
Operating Expense-5,905,978
Operating Income1,148,347-4,127,499
 
Operating Expense (+$)
Research Development0
Selling General Administrative500,874
Selling And Marketing Expenses0
Operating Expense5,905,978500,874
 
Net Interest Income (+$)
Interest Income20,541
Interest Expense-3,012
Other Finance Cost-36,946
Net Interest Income-19,417
 
Pretax Income (+$)
Operating Income1,148,347
Net Interest Income-19,417
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,149,0781,148,347
EBIT - interestExpense = -3,012
947,535
950,547
Interest Expense3,012
Earnings Before Interest and Taxes (EBIT)01,152,090
Earnings Before Interest and Taxes (EBITDA)1,208,296
 
After tax Income (+$)
Income Before Tax1,149,078
Tax Provision-201,543
Net Income From Continuing Ops947,535947,535
Net Income947,535
Net Income Applicable To Common Shares947,535
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net019,417
 

Technical Analysis of Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The general trend of Yevropyeyskaya Elyektrotyekhnika PAO is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yevropyeyskaya Elyektrotyekhnika 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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Yevropyeyskaya Elyektrotyekhnika PAO.

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: 19.04 < 19.04 < 21.08.

The bearish price targets are: 18.00 > 17.94 > 17.76.

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Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current macd is -0.15525015.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yevropyeyskaya Elyektrotyekhnika PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yevropyeyskaya Elyektrotyekhnika PAO Daily Moving Average Convergence/Divergence (MACD) ChartYevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current adx is 14.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yevropyeyskaya Elyektrotyekhnika PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current sar is 18.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yevropyeyskaya Elyektrotyekhnika PAO Daily Parabolic SAR Chart

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 Yevropyeyskaya Elyektrotyekhnika PAO. The current rsi is 46.06. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Yevropyeyskaya Elyektrotyekhnika PAO Daily Relative Strength Index (RSI) ChartYevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Yevropyeyskaya Elyektrotyekhnika PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yevropyeyskaya Elyektrotyekhnika PAO Daily Stochastic Oscillator ChartYevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current cci is 86.61.

Yevropyeyskaya Elyektrotyekhnika PAO Daily Commodity Channel Index (CCI) ChartYevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current cmo is -4.62805752.

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
Yevropyeyskaya Elyektrotyekhnika PAO Daily Chande Momentum Oscillator (CMO) ChartYevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current willr is -35.82089552.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yevropyeyskaya Elyektrotyekhnika PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yevropyeyskaya Elyektrotyekhnika PAO Daily Williams %R ChartYevropyeyskaya Elyektrotyekhnika PAO Daily Williams %R Chart

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 Yevropyeyskaya Elyektrotyekhnika PAO.

Yevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current atr is 0.58321194.

Yevropyeyskaya Elyektrotyekhnika PAO Daily Average True Range (ATR) ChartYevropyeyskaya Elyektrotyekhnika PAO Daily Average True Range (ATR) Chart

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 Yevropyeyskaya Elyektrotyekhnika PAO. The current obv is 25,699,560.

Yevropyeyskaya Elyektrotyekhnika PAO Daily On-Balance Volume (OBV) ChartYevropyeyskaya Elyektrotyekhnika 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 Yevropyeyskaya Elyektrotyekhnika PAO. The current mfi is 72.31.

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
Yevropyeyskaya Elyektrotyekhnika PAO Daily Money Flow Index (MFI) ChartYevropyeyskaya Elyektrotyekhnika PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yevropyeyskaya Elyektrotyekhnika 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
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH 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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-11DMI 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.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Yevropyeyskaya Elyektrotyekhnika PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.065
Ma 20Greater thanMa 5018.756
Ma 50Greater thanMa 10019.426
Ma 100Greater thanMa 20019.759
OpenGreater thanClose19.120
Total2/5 (40.0%)
Penke

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