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Etalon Group PLC
Buy, Hold or Sell?

Let's analyze Etalon Group PLC together

I guess you are interested in Etalon Group PLC. 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 Etalon Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Etalon Group PLC (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽185.51
Expected worth in 1 year
₽153.61
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽-31.90
Return On Investment
-48.9%

For what price can you sell your share?

Current Price per Share
₽65.22
Expected price per share
₽57.82 - ₽77.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Etalon Group PLC (5 min.)




Live pricePrice per Share (EOD)
₽65.22
Intrinsic Value Per Share
₽-2,320.90 - ₽-795.31
Total Value Per Share
₽-2,135.39 - ₽-609.80

2.2. Growth of Etalon Group PLC (5 min.)




Is Etalon Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$739.7m$771.5m-$31.8m-4.3%

How much money is Etalon Group PLC making?

Current yearPrevious yearGrowGrow %
Making money-$36.7m$134.6m-$171.3m-466.7%
Net Profit Margin-3.8%16.1%--

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

2.3. Financial Health of Etalon Group PLC (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Etalon Group PLC?

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

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

Speculation

The Price per Share of Etalon Group PLC is ₽65.22. 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 Etalon Group PLC.
  • 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 Etalon Group PLC, 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 ₽185.51. Based on the TTM, the Book Value Change Per Share is ₽-7.97 per quarter. Based on the YOY, the Book Value Change Per Share is ₽33.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Etalon Group PLC.

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 Eps-0.10-0.1%-0.10-0.1%0.350.5%0.080.1%0.110.2%
Usd Book Value Change Per Share-0.08-0.1%-0.08-0.1%0.350.5%0.060.1%0.070.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.060.1%0.060.1%
Usd Total Gains Per Share-0.08-0.1%-0.08-0.1%0.350.5%0.120.2%0.130.2%
Usd Price Per Share0.87-0.87-0.48-0.71-0.35-
Price to Earnings Ratio-9.04--9.04-1.37-5.34-2.67-
Price-to-Total Gains Ratio-10.44--10.44-1.39-4.22-4.22-
Price to Book Ratio0.45-0.45-0.24-0.43-0.22-
Price-to-Total Gains Ratio-10.44--10.44-1.39-4.22-4.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.678288
Number of shares1474
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-0.080.06
Usd Total Gains Per Share-0.080.12
Gains per Quarter (1474 shares)-122.25173.94
Gains per Year (1474 shares)-489.00695.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-489-499343352686
20-978-9886877051382
30-1467-1477103010572078
40-1956-1966137414092774
50-2445-2455171717613470
60-2934-2944206121144166
70-3423-3433240424664862
80-3912-3922274828185558
90-4401-4411309131716254
100-4890-4900343535236950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.02.00.086.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.04.00.073.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%11.00.04.073.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.02.00.086.7%
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3.2. Key Performance Indicators

The key performance indicators of Etalon Group PLC 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---7.975-7.9750%33.457-124%5.745-239%6.897-216%
Book Value Per Share--185.505185.5050%193.480-4%161.864+15%155.984+19%
Current Ratio--2.3612.3610%3.290-28%2.871-18%2.804-16%
Debt To Asset Ratio--0.7590.7590%0.701+8%0.720+5%0.611+24%
Debt To Equity Ratio--3.1413.1410%2.343+34%2.603+21%1.810+74%
Dividend Per Share----0%-0%5.601-100%5.772-100%
Eps---9.210-9.2100%33.768-127%7.957-216%10.716-186%
Free Cash Flow Per Share---127.693-127.6930%-135.654+6%-60.827-52%-28.138-78%
Free Cash Flow To Equity Per Share---15.165-15.1650%-58.201+284%-1.393-91%0.088-17294%
Gross Profit Margin--1.0001.0000%0.614+63%-5.019+602%-11.611+1261%
Intrinsic Value_10Y_max---795.310--------
Intrinsic Value_10Y_min---2320.897--------
Intrinsic Value_1Y_max---39.342--------
Intrinsic Value_1Y_min---140.248--------
Intrinsic Value_3Y_max---148.960--------
Intrinsic Value_3Y_min---503.847--------
Intrinsic Value_5Y_max---295.658--------
Intrinsic Value_5Y_min---955.031--------
Market Cap25008282378.240-28%31910292234.24031910292234.2400%17776509829.120+80%26042056403.672+23%13021028201.836+145%
Net Profit Margin---0.038-0.0380%0.161-124%0.037-202%0.069-155%
Operating Margin--0.1720.1720%0.228-25%0.169+2%0.165+5%
Operating Ratio--0.8280.8280%0.806+3%0.976-15%0.919-10%
Pb Ratio0.352-28%0.4490.4490%0.240+87%0.431+4%0.216+108%
Pe Ratio-7.082+22%-9.036-9.0360%1.373-758%5.337-269%2.669-439%
Price Per Share65.220-28%83.22083.2200%46.360+80%67.916+23%33.958+145%
Price To Free Cash Flow Ratio-0.511+22%-0.652-0.6520%-0.342-48%-7.876+1109%-3.938+504%
Price To Total Gains Ratio-8.178+22%-10.435-10.4350%1.386-853%4.224-347%4.224-347%
Quick Ratio--0.6340.6340%0.858-26%0.771-18%0.806-21%
Return On Assets---0.012-0.0120%0.052-123%0.013-191%0.030-139%
Return On Equity---0.050-0.0500%0.175-128%0.043-214%0.069-172%
Total Gains Per Share---7.975-7.9750%33.457-124%11.347-170%12.669-163%
Usd Book Value--739763570.967739763570.9670%771565600.000-4%645484554.193+15%622038677.097+19%
Usd Book Value Change Per Share---0.083-0.0830%0.348-124%0.060-239%0.072-216%
Usd Book Value Per Share--1.9291.9290%2.012-4%1.683+15%1.622+19%
Usd Dividend Per Share----0%-0%0.058-100%0.060-100%
Usd Eps---0.096-0.0960%0.351-127%0.083-216%0.111-186%
Usd Free Cash Flow---509215939.866-509215939.8660%-540966400.000+6%-242567667.973-52%-112208793.987-78%
Usd Free Cash Flow Per Share---1.328-1.3280%-1.411+6%-0.633-52%-0.293-78%
Usd Free Cash Flow To Equity Per Share---0.158-0.1580%-0.605+284%-0.014-91%0.001-17294%
Usd Market Cap260086136.734-28%331867039.236331867039.2360%184875702.223+80%270837386.598+23%135418693.299+145%
Usd Price Per Share0.678-28%0.8650.8650%0.482+80%0.706+23%0.353+145%
Usd Profit---36726756.924-36726756.9240%134659200.000-127%30462808.615-221%42865244.308-186%
Usd Revenue--967657410.741967657410.7410%837782400.000+16%881343802.148+10%737986061.074+31%
Usd Total Gains Per Share---0.083-0.0830%0.348-124%0.118-170%0.132-163%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+11 -2510Y+11 -25

3.3 Fundamental Score

Let's check the fundamental score of Etalon Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.082
Price to Book Ratio (EOD)Between0-10.352
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.172
Quick Ratio (MRQ)Greater than10.634
Current Ratio (MRQ)Greater than12.361
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.141
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Etalon Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.926
Ma 20Greater thanMa 5066.979
Ma 50Greater thanMa 10069.181
Ma 100Greater thanMa 20075.646
OpenGreater thanClose64.600
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Etalon Group PLC

Etalon Group PLC, together with its subsidiaries, primarily engages in residential development and construction business in Saint-Petersburg metropolitan and Moscow metropolitan areas in Russia. It operates in three segments: Residential Development, Construction Services, and Other Operations. The Residential Development segment constructs residential real estate properties, including flats, built-in premises, and parking places. The Construction Services segment provides construction services for third parties. The Other Operations segment sells construction materials; constructs stand-alone premises for commercial use; and offers various services related to sale and servicing of premises. Etalon Group PLC was founded in 1987 and is based in Nicosia, Cyprus.

Fundamental data was last updated by Penke on 2024-10-06 02:47:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Etalon Group PLC earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Etalon Group PLC to the Real Estate - Development industry mean.
  • A Net Profit Margin of -3.8% means that руб-0.04 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Etalon Group PLC:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is -3.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY16.1%-19.9%
TTM-3.8%5Y3.7%-7.5%
5Y3.7%10Y6.9%-3.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.9%-5.7%
TTM-3.8%12.2%-16.0%
YOY16.1%12.1%+4.0%
5Y3.7%13.8%-10.1%
10Y6.9%14.3%-7.4%
4.3.1.2. Return on Assets

Shows how efficient Etalon Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Etalon Group PLC to the Real Estate - Development industry mean.
  • -1.2% Return on Assets means that Etalon Group PLC generated руб-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Etalon Group PLC:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY5.2%-6.4%
TTM-1.2%5Y1.3%-2.5%
5Y1.3%10Y3.0%-1.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.1%-1.3%
TTM-1.2%0.4%-1.6%
YOY5.2%0.8%+4.4%
5Y1.3%1.4%-0.1%
10Y3.0%1.5%+1.5%
4.3.1.3. Return on Equity

Shows how efficient Etalon Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Etalon Group PLC to the Real Estate - Development industry mean.
  • -5.0% Return on Equity means Etalon Group PLC generated руб-0.05 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Etalon Group PLC:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY17.5%-22.4%
TTM-5.0%5Y4.3%-9.3%
5Y4.3%10Y6.9%-2.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%0.2%-5.2%
TTM-5.0%1.4%-6.4%
YOY17.5%2.9%+14.6%
5Y4.3%4.6%-0.3%
10Y6.9%4.4%+2.5%
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4.3.2. Operating Efficiency of Etalon Group PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Etalon Group PLC is operating .

  • Measures how much profit Etalon Group PLC 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 Etalon Group PLC to the Real Estate - Development industry mean.
  • An Operating Margin of 17.2% means the company generated руб0.17  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Etalon Group PLC:

  • The MRQ is 17.2%. The company is operating efficient. +1
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY22.8%-5.6%
TTM17.2%5Y16.9%+0.3%
5Y16.9%10Y16.5%+0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM17.2%-13.8%+31.0%
YOY22.8%17.6%+5.2%
5Y16.9%11.9%+5.0%
10Y16.5%13.8%+2.7%
4.3.2.2. Operating Ratio

Measures how efficient Etalon Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are руб0.83 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Etalon Group PLC:

  • The MRQ is 0.828. The company is less efficient in keeping operating costs low.
  • The TTM is 0.828. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.806+0.022
TTM0.8285Y0.976-0.149
5Y0.97610Y0.919+0.057
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8281.660-0.832
TTM0.8281.298-0.470
YOY0.8060.881-0.075
5Y0.9760.903+0.073
10Y0.9190.878+0.041
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4.4.3. Liquidity of Etalon Group PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Etalon Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.36 means the company has руб2.36 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Etalon Group PLC:

  • The MRQ is 2.361. The company is able to pay all its short-term debts. +1
  • The TTM is 2.361. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.361TTM2.3610.000
TTM2.361YOY3.290-0.929
TTM2.3615Y2.871-0.510
5Y2.87110Y2.804+0.067
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3611.449+0.912
TTM2.3611.623+0.738
YOY3.2901.923+1.367
5Y2.8711.950+0.921
10Y2.8042.007+0.797
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Etalon Group PLC to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.63 means the company can pay off руб0.63 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Etalon Group PLC:

  • The MRQ is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.858-0.225
TTM0.6345Y0.771-0.138
5Y0.77110Y0.806-0.035
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.051+0.583
TTM0.6340.272+0.362
YOY0.8580.302+0.556
5Y0.7710.597+0.174
10Y0.8060.751+0.055
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4.5.4. Solvency of Etalon Group PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Etalon Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Etalon Group PLC to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.76 means that Etalon Group PLC assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Etalon Group PLC:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.701+0.058
TTM0.7595Y0.720+0.038
5Y0.72010Y0.611+0.109
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.729+0.030
TTM0.7590.722+0.037
YOY0.7010.713-0.012
5Y0.7200.705+0.015
10Y0.6110.661-0.050
4.5.4.2. Debt to Equity Ratio

Measures if Etalon Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Etalon Group PLC to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 314.1% means that company has руб3.14 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Etalon Group PLC:

  • The MRQ is 3.141. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.141. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.141TTM3.1410.000
TTM3.141YOY2.343+0.798
TTM3.1415Y2.603+0.538
5Y2.60310Y1.810+0.793
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1412.707+0.434
TTM3.1412.616+0.525
YOY2.3432.518-0.175
5Y2.6032.439+0.164
10Y1.8102.164-0.354
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Etalon Group PLC generates.

  • Above 15 is considered overpriced but always compare Etalon Group PLC to the Real Estate - Development industry mean.
  • A PE ratio of -9.04 means the investor is paying руб-9.04 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Etalon Group PLC:

  • The EOD is -7.082. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.036. Based on the earnings, the company is expensive. -2
  • The TTM is -9.036. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.082MRQ-9.036+1.954
MRQ-9.036TTM-9.0360.000
TTM-9.036YOY1.373-10.409
TTM-9.0365Y5.337-14.374
5Y5.33710Y2.669+2.669
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-7.082148.162-155.244
MRQ-9.036131.813-140.849
TTM-9.036731.285-740.321
YOY1.3737.228-5.855
5Y5.33745.584-40.247
10Y2.66943.090-40.421
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Etalon Group PLC:

  • The EOD is -0.511. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.652. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.652. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.511MRQ-0.652+0.141
MRQ-0.652TTM-0.6520.000
TTM-0.652YOY-0.342-0.310
TTM-0.6525Y-7.876+7.224
5Y-7.87610Y-3.938-3.938
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.511-14.306+13.795
MRQ-0.652-12.727+12.075
TTM-0.652-4.171+3.519
YOY-0.3421.053-1.395
5Y-7.8761.088-8.964
10Y-3.938-0.535-3.403
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.45 means the investor is paying руб0.45 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Etalon Group PLC:

  • The EOD is 0.352. Based on the equity, the company is cheap. +2
  • The MRQ is 0.449. Based on the equity, the company is cheap. +2
  • The TTM is 0.449. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.352MRQ0.449-0.097
MRQ0.449TTM0.4490.000
TTM0.449YOY0.240+0.209
TTM0.4495Y0.431+0.017
5Y0.43110Y0.216+0.216
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3521.147-0.795
MRQ0.4491.021-0.572
TTM0.4491.122-0.673
YOY0.2401.345-1.105
5Y0.4311.672-1.241
10Y0.2161.736-1.520
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  1,771,0002,951,0004,722,0001,127,0005,849,00010,038,00015,887,000-16,955,857-1,068,857
Net Income  186,0001,850,0002,036,000971,0003,007,0009,941,00012,948,000-16,479,419-3,531,419



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets294,557,318
Total Liabilities223,426,205
Total Stockholder Equity71,131,113
 As reported
Total Liabilities 223,426,205
Total Stockholder Equity+ 71,131,113
Total Assets = 294,557,318

Assets

Total Assets294,557,318
Total Current Assets223,829,567
Long-term Assets70,727,751
Total Current Assets
Cash And Cash Equivalents 9,756,936
Net Receivables 50,309,828
Inventory 163,762,803
Total Current Assets  (as reported)223,829,567
Total Current Assets  (calculated)223,829,567
+/-0
Long-term Assets
Property Plant Equipment 6,204,946
Long-term Assets Other 1,667,629
Long-term Assets  (as reported)70,727,751
Long-term Assets  (calculated)7,872,575
+/- 62,855,176

Liabilities & Shareholders' Equity

Total Current Liabilities94,807,034
Long-term Liabilities128,619,171
Total Stockholder Equity71,131,113
Total Current Liabilities
Short-term Debt 40,094,344
Accounts payable 20,869,448
Other Current Liabilities 25,217,124
Total Current Liabilities  (as reported)94,807,034
Total Current Liabilities  (calculated)86,180,915
+/- 8,626,119
Long-term Liabilities
Long-term Liabilities  (as reported)128,619,171
Long-term Liabilities  (calculated)0
+/- 128,619,171
Total Stockholder Equity
Common Stock2,007
Retained Earnings 44,673,802
Other Stockholders Equity 26,455,303
Total Stockholder Equity (as reported)71,131,113
Total Stockholder Equity (calculated)71,131,113
+/-0
Other
Cash and Short Term Investments 9,756,936
Common Stock Shares Outstanding 383,441
Current Deferred Revenue8,626,119
Liabilities and Stockholders Equity 294,557,318
Net Debt 119,932,849
Short Long Term Debt Total 129,689,785



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
37,681,088
36,549,068
58,784,032
73,516,000
83,570,000
96,280,000
106,283,000
114,141,000
134,813,000
130,571,000
171,344,000
186,519,000
222,098,000
248,045,000
294,557,318
294,557,318248,045,000222,098,000186,519,000171,344,000130,571,000134,813,000114,141,000106,283,00096,280,00083,570,00073,516,00058,784,03236,549,06837,681,088
   > Total Current Assets 
34,061,040
33,650,050
55,365,024
70,198,000
78,289,000
88,517,000
98,221,000
103,669,000
122,616,000
117,730,000
157,915,000
170,951,000
205,451,000
226,941,000
223,829,567
223,829,567226,941,000205,451,000170,951,000157,915,000117,730,000122,616,000103,669,00098,221,00088,517,00078,289,00070,198,00055,365,02433,650,05034,061,040
       Cash And Cash Equivalents 
3,416,015
3,636,012
14,484,000
10,716,000
8,139,000
14,631,000
11,532,000
10,206,000
14,125,000
23,066,000
31,128,000
25,830,000
44,587,000
23,811,000
9,756,936
9,756,93623,811,00044,587,00025,830,00031,128,00023,066,00014,125,00010,206,00011,532,00014,631,0008,139,00010,716,00014,484,0003,636,0123,416,015
       Short-term Investments 
27,004
341,002
1,327,008
6,870,000
4,939,000
836,000
612,000
385,000
153,000
135,000
80,000
100,000
42,000
22,000
0
022,00042,000100,00080,000135,000153,000385,000612,000836,0004,939,0006,870,0001,327,008341,00227,004
       Net Receivables 
0
0
0
11,058,000
15,147,000
15,459,000
18,348,000
385,000
30,217,174
20,611,000
25,266,000
13,496,000
49,693,000
35,371,000
50,309,828
50,309,82835,371,00049,693,00013,496,00025,266,00020,611,00030,217,174385,00018,348,00015,459,00015,147,00011,058,000000
       Inventory 
26,718,017
25,651,025
32,047,008
41,522,000
50,057,000
57,525,000
67,722,000
71,261,000
78,122,000
73,729,000
100,689,000
115,445,000
110,153,000
142,519,000
163,762,803
163,762,803142,519,000110,153,000115,445,000100,689,00073,729,00078,122,00071,261,00067,722,00057,525,00050,057,00041,522,00032,047,00825,651,02526,718,017
       Other Current Assets 
3,900,003
4,022,012
7,507,008
32,000
7,000
66,000
7,000
21,817,000
30,216,000
324,000
752,000
15,968,000
892,000
25,218,000
0
025,218,000892,00015,968,000752,000324,00030,216,00021,817,0007,00066,0007,00032,0007,507,0084,022,0123,900,003
   > Long-term Assets 
3,620,048
2,899,018
3,419,008
3,318,000
5,281,000
7,763,000
8,062,000
10,472,000
12,197,000
12,841,000
13,429,000
15,568,000
16,647,000
21,104,000
70,727,751
70,727,75121,104,00016,647,00015,568,00013,429,00012,841,00012,197,00010,472,0008,062,0007,763,0005,281,0003,318,0003,419,0082,899,0183,620,048
       Property Plant Equipment 
1,662,030
1,660,011
2,008,992
2,380,000
1,962,000
2,503,000
2,479,000
2,889,000
3,085,000
3,195,000
3,561,000
3,508,000
54,000
4,531,000
6,204,946
6,204,9464,531,00054,0003,508,0003,561,0003,195,0003,085,0002,889,0002,479,0002,503,0001,962,0002,380,0002,008,9921,660,0111,662,030
       Long Term Investments 
0
0
0
0
0
0
15,000
4,000
288,000
307,000
0
0
0
0
0
00000307,000288,0004,00015,000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,652,000
0
02,652,0000000000000000
       Long-term Assets Other 
3,000
32,994
92,000
11,000
10,000
10,000
4,424,000
6,169,000
6,939,000
6,953,000
5,947,000
5,344,000
5,238,000
2,220,000
1,667,629
1,667,6292,220,0005,238,0005,344,0005,947,0006,953,0006,939,0006,169,0004,424,00010,00010,00011,00092,00032,9943,000
> Total Liabilities 
29,630,071
23,981,021
25,728,064
35,453,000
38,884,000
44,409,000
51,440,000
55,991,000
72,008,000
70,455,000
118,768,000
135,446,000
160,738,000
173,856,000
223,426,205
223,426,205173,856,000160,738,000135,446,000118,768,00070,455,00072,008,00055,991,00051,440,00044,409,00038,884,00035,453,00025,728,06423,981,02129,630,071
   > Total Current Liabilities 
25,753,041
16,897,000
17,049,056
21,371,000
27,008,000
27,574,000
35,452,000
41,053,000
45,001,000
47,972,000
66,704,000
66,017,000
54,831,000
68,989,000
94,807,034
94,807,03468,989,00054,831,00066,017,00066,704,00047,972,00045,001,00041,053,00035,452,00027,574,00027,008,00021,371,00017,049,05616,897,00025,753,041
       Short-term Debt 
3,411,014
1,507,988
2,005,024
3,832,000
3,068,000
3,921,000
6,328,000
5,683,000
2,575,000
3,353,000
11,107,000
16,733,000
251,000
22,333,000
40,094,344
40,094,34422,333,000251,00016,733,00011,107,0003,353,0002,575,0005,683,0006,328,0003,921,0003,068,0003,832,0002,005,0241,507,9883,411,014
       Short Long Term Debt 
0
0
0
0
0
0
6,276,000
5,639,000
2,569,000
3,353,000
10,434,000
15,869,000
16,306,000
19,118,000
0
019,118,00016,306,00015,869,00010,434,0003,353,0002,569,0005,639,0006,276,000000000
       Accounts payable 
1,013,015
2,540,011
2,271,008
2,887,000
3,399,000
6,073,000
3,468,000
2,999,000
7,260,000
4,878,000
5,382,000
6,396,000
5,000,000
11,977,000
20,869,448
20,869,44811,977,0005,000,0006,396,0005,382,0004,878,0007,260,0002,999,0003,468,0006,073,0003,399,0002,887,0002,271,0082,540,0111,013,015
       Other Current Liabilities 
21,329,013
12,849,001
12,773,024
334,000
449,000
584,000
550,000
536,000
733,000
854,000
874,000
14,535,187
38,525,000
22,472,899
25,217,124
25,217,12422,472,89938,525,00014,535,187874,000854,000733,000536,000550,000584,000449,000334,00012,773,02412,849,00121,329,013
   > Long-term Liabilities 
3,877,030
7,084,021
8,679,008
14,082,000
11,876,000
16,835,000
15,988,000
14,938,000
27,007,000
22,483,000
52,064,000
69,429,000
105,907,000
104,867,000
128,619,171
128,619,171104,867,000105,907,00069,429,00052,064,00022,483,00027,007,00014,938,00015,988,00016,835,00011,876,00014,082,0008,679,0087,084,0213,877,030
       Other Liabilities 
0
0
0
0
0
0
2,789,000
2,517,000
5,589,000
3,715,000
8,441,000
33,795,000
38,775,000
0
0
0038,775,00033,795,0008,441,0003,715,0005,589,0002,517,0002,789,000000000
> Total Stockholder Equity
7,277,011
12,109,052
32,683,968
37,655,000
44,299,000
51,520,000
54,696,000
58,122,000
62,805,000
60,114,000
52,576,000
51,073,000
61,360,000
74,189,000
71,131,113
71,131,11374,189,00061,360,00051,073,00052,576,00060,114,00062,805,00058,122,00054,696,00051,520,00044,299,00037,655,00032,683,96812,109,0527,277,011
   Common Stock
1,000
1,005
992
14,967,000
14,967,000
14,983,000
14,999,000
15,070,000
2,000
2,000
2,000
2,000
26,368,000
2,000
2,007
2,0072,00026,368,0002,0002,0002,0002,00015,070,00014,999,00014,983,00014,967,00014,967,0009921,0051,000
   Retained Earnings 
5,325,025
10,157,058
17,704,000
22,688,000
29,332,000
36,537,000
39,697,000
43,052,000
48,702,000
44,627,000
37,089,000
35,586,000
34,992,000
47,821,000
44,673,802
44,673,80247,821,00034,992,00035,586,00037,089,00044,627,00048,702,00043,052,00039,697,00036,537,00029,332,00022,688,00017,704,00010,157,0585,325,025
   Accumulated Other Comprehensive Income 000-2,827,000-2,685,000-2,420,000-2,255,000-2,041,000-1,844,000-1,784,000-1,525,000-1,278,000-1,009,024-809,990-633,983
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
2,584,969
2,760,978
15,988,000
1,278,000
1,525,000
1,784,000
1,844,000
2,041,000
16,356,000
17,905,000
15,485,000
15,485,000
351,000
26,366,000
26,455,303
26,455,30326,366,000351,00015,485,00015,485,00017,905,00016,356,0002,041,0001,844,0001,784,0001,525,0001,278,00015,988,0002,760,9782,584,969



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue93,043,982
Cost of Revenue-62,050,279
Gross Profit30,993,70330,993,703
 
Operating Income (+$)
Gross Profit30,993,703
Operating Expense-14,957,708
Operating Income16,035,99516,035,995
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense14,957,7080
 
Net Interest Income (+$)
Interest Income-
Interest Expense-13,503,224
Other Finance Cost-13,503,224
Net Interest Income-
 
Pretax Income (+$)
Operating Income16,035,995
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,068,85733,140,847
EBIT - interestExpense = 2,532,771
-999,695
9,971,805
Interest Expense13,503,224
Earnings Before Interest and Taxes (EBIT)16,035,99512,434,367
Earnings Before Interest and Taxes (EBITDA)16,923,565
 
After tax Income (+$)
Income Before Tax-1,068,857
Tax Provision--
Net Income From Continuing Ops--1,068,857
Net Income-3,531,419
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses77,007,987
Total Other Income/Expenses Net-17,104,8520
 

Technical Analysis of Etalon Group PLC
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 Etalon Group PLC. The general trend of Etalon Group PLC is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Etalon Group PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Etalon Group PLC.

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

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

The bullish price targets are: 70.80 < 72.80 < 77.50.

The bearish price targets are: 62.00 > 60.00 > 57.82.

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Etalon Group PLC 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 Etalon Group PLC. The current mas is .

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

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

Directionalities and relatives.

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

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

Etalon Group PLC 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 Etalon Group PLC. The current macd is -1.15677174.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Etalon Group PLC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Etalon Group PLC. 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 Etalon Group PLC 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
Etalon Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartEtalon Group PLC 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 Etalon Group PLC. The current adx is 31.21.

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 Etalon Group PLC 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.
Etalon Group PLC 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 Etalon Group PLC. The current sar is 68.94.

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
Etalon Group PLC 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 Etalon Group PLC. The current rsi is 42.93. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Etalon Group PLC Daily Relative Strength Index (RSI) ChartEtalon Group PLC 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 Etalon Group PLC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D 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 Etalon Group PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Etalon Group PLC Daily Stochastic Oscillator ChartEtalon Group PLC 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 Etalon Group PLC. The current cci is -105.84109607.

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
Etalon Group PLC Daily Commodity Channel Index (CCI) ChartEtalon Group PLC 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 Etalon Group PLC. The current cmo is -14.06020209.

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
Etalon Group PLC Daily Chande Momentum Oscillator (CMO) ChartEtalon Group PLC 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 Etalon Group PLC. The current willr is -82.78931751.

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
Etalon Group PLC Daily Williams %R ChartEtalon Group PLC 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 Etalon Group PLC.

Etalon Group PLC 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 Etalon Group PLC. The current atr is 2.05119679.

Etalon Group PLC Daily Average True Range (ATR) ChartEtalon Group PLC 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 Etalon Group PLC. The current obv is 82,202,624.

Etalon Group PLC Daily On-Balance Volume (OBV) ChartEtalon Group PLC 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 Etalon Group PLC. The current mfi is 41.73.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Etalon Group PLC Daily Money Flow Index (MFI) ChartEtalon Group PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Etalon Group PLC.

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
2024-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02CMO LONG ENTRY SHORT CLOSE