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Sovkomflot PAO
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Let's analyse Sovkomflot PAO together

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










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

How much money do you get?

How much money do you get?
₽17.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽191.82
Expected worth in 1 year
₽952.29
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽2,373.72
Return On Investment
1,854.5%

For what price can you sell your share?

Current Price per Share
₽128.00
Expected price per share
₽117.10 - ₽150.28
How sure are you?
50%

1. Valuation of Sovkomflot PAO (5 min.)




Live pricePrice per Share (EOD)

₽128.00

2. Growth of Sovkomflot PAO (5 min.)




Is Sovkomflot PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8b$42.8m$4.8b99.1%

How much money is Sovkomflot PAO making?

Current yearPrevious yearGrowGrow %
Making money$220.3m$473k$219.8m99.8%
Net Profit Margin20.7%2.8%--

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

3. Financial Health of Sovkomflot PAO (5 min.)




4. Comparing to competitors in the Oil & Gas Midstream industry (5 min.)




  Industry Rankings (Oil & Gas Midstream)  

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

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

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

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

Speculation

The Price per Share of Sovkomflot PAO is ₽128.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sovkomflot 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 Sovkomflot 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 ₽191.82. Based on the TTM, the Book Value Change Per Share is ₽190.12 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽403.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sovkomflot PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.1%0.090.1%0.000.0%0.020.0%0.010.0%
Usd Book Value Change Per Share2.051.6%2.051.6%0.000.0%0.410.3%0.230.2%
Usd Dividend Per Share4.363.4%4.363.4%0.090.1%0.900.7%0.820.6%
Usd Total Gains Per Share6.415.0%6.415.0%0.090.1%1.311.0%1.050.8%
Usd Price Per Share0.41-0.41-0.79-0.44-0.24-
Price to Earnings Ratio4.31-4.31-3,907.67-940.33-522.41-
Price-to-Total Gains Ratio0.06-0.06-8.88-10.27-10.27-
Price to Book Ratio0.20-0.20-43.16-18.97-10.54-
Price-to-Total Gains Ratio0.06-0.06-8.88-10.27-10.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3824
Number of shares723
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.360.90
Usd Book Value Change Per Share2.050.41
Usd Total Gains Per Share6.411.31
Gains per Quarter (723 shares)4,633.73949.54
Gains per Year (723 shares)18,534.933,798.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112597593818525260911893788
2251941187637060521823787586
33779017814555957827356711384
450387237527413010436475615182
562984296919266513045594518980
6755813562911120015654713522778
7881784156712973518264832426576
81007754750514827020873951330374
911337153443166805234821070234172
1012596859381185340260911189137970

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%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Sovkomflot PAO

About Sovkomflot PAO

PAO Sovcomflot, a shipping company, provides maritime transportation services for hydrocarbons in Russia. It operates through Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and Other segments. The company is involved in the transportation of crude oil, petroleum products, and liquefied natural gas and liquefied petroleum gas; supply and servicing of offshore platforms; management of terminals; shuttle transportation; and offshore seismic exploration activities, as well as organizing the transport of cargo and passengers. As of February 04, 2022, it operated through a fleet of 133 vessels with a total deadweight of approximately 11.6 million tons. The company also engages in the export and import of goods, feedstocks, materials, equipment, and spare parts. The company was formerly known as OAO Sovcomflot and changed its name to PAO Sovcomflot in December 2014. PAO Sovcomflot was incorporated in 1988 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-03-09 10:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 cheap.
Based on the earnings, the company is cheap.

1.1. Profitability of Sovkomflot PAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 20.7% means that руб0.21 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY2.8%+17.9%
TTM20.7%5Y10.1%+10.7%
5Y10.1%10Y9.5%+0.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%28.3%-7.6%
TTM20.7%19.1%+1.6%
YOY2.8%14.5%-11.7%
5Y10.1%13.0%-2.9%
10Y9.5%7.9%+1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • 4.5% Return on Assets means that Sovkomflot PAO generated руб0.05 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY0.6%+3.9%
TTM4.5%5Y2.2%+2.3%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.7%+2.8%
TTM4.5%1.4%+3.1%
YOY0.6%1.4%-0.8%
5Y2.2%1.1%+1.1%
10Y2.1%0.9%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • 528.7% Return on Equity means Sovkomflot PAO generated руб5.29 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 528.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 528.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ528.7%TTM528.7%0.0%
TTM528.7%YOY1.1%+527.6%
TTM528.7%5Y108.4%+420.4%
5Y108.4%10Y61.9%+46.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ528.7%4.4%+524.3%
TTM528.7%3.6%+525.1%
YOY1.1%3.8%-2.7%
5Y108.4%2.3%+106.1%
10Y61.9%2.0%+59.9%

1.2. Operating Efficiency of Sovkomflot PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sovkomflot PAO is operating .

  • Measures how much profit Sovkomflot 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 Sovkomflot PAO to the Oil & Gas Midstream 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 Sovkomflot PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.9%-14.9%
TTM-5Y17.3%-17.3%
5Y17.3%10Y18.8%-1.5%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.4%-29.4%
TTM-20.3%-20.3%
YOY14.9%19.2%-4.3%
5Y17.3%21.0%-3.7%
10Y18.8%17.1%+1.7%
1.2.2. Operating Ratio

Measures how efficient Sovkomflot PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are руб0.91 for each руб1 in net sales.

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

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.813+0.100
TTM0.9135Y0.802+0.111
5Y0.80210Y0.790+0.012
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.915-0.002
TTM0.9130.927-0.014
YOY0.8130.902-0.089
5Y0.8020.898-0.096
10Y0.7900.901-0.111

1.3. Liquidity of Sovkomflot PAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 0.00 means the company has руб0.00 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.437-1.437
TTM-5Y0.998-0.998
5Y0.99810Y0.966+0.033
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.996-0.996
TTM-1.087-1.087
YOY1.4371.016+0.421
5Y0.9981.031-0.033
10Y0.9661.150-0.184
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.00 means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.086-1.086
TTM-5Y0.855-0.855
5Y0.85510Y0.733+0.123
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.629-0.629
TTM-0.688-0.688
YOY1.0860.805+0.281
5Y0.8550.846+0.009
10Y0.7330.847-0.114

1.4. Solvency of Sovkomflot PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sovkomflot PAO to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.01 means that Sovkomflot PAO assets are financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.458-0.451
TTM0.0075Y0.398-0.391
5Y0.39810Y0.446-0.048
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.516-0.509
TTM0.0070.524-0.517
YOY0.4580.550-0.092
5Y0.3980.544-0.146
10Y0.4460.541-0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 87.0% means that company has руб0.87 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.870. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.870. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.8700.000
TTM0.870YOY0.8700.000
TTM0.8705Y0.994-0.124
5Y0.99410Y1.030-0.035
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8701.099-0.229
TTM0.8701.138-0.268
YOY0.8701.231-0.361
5Y0.9941.263-0.269
10Y1.0301.257-0.227

2. Market Valuation of Sovkomflot 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 Sovkomflot PAO generates.

  • Above 15 is considered overpriced but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A PE ratio of 4.31 means the investor is paying руб4.31 for every руб1 in earnings.

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

  • The EOD is 14.669. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.311. Based on the earnings, the company is cheap. +2
  • The TTM is 4.311. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.669MRQ4.311+10.358
MRQ4.311TTM4.3110.000
TTM4.311YOY3,907.669-3,903.358
TTM4.3115Y940.330-936.018
5Y940.33010Y522.405+417.924
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD14.6699.111+5.558
MRQ4.3118.285-3.974
TTM4.3118.279-3.968
YOY3,907.6698.006+3,899.663
5Y940.33011.797+928.533
10Y522.40513.102+509.303
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.680-7.680
TTM-5Y2.478-2.478
5Y2.47810Y1.377+1.101
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.879-5.879
TTM-5.295-5.295
YOY7.6805.301+2.379
5Y2.4783.845-1.367
10Y1.3773.830-2.453
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 0.20 means the investor is paying руб0.20 for each руб1 in book value.

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

  • The EOD is 0.667. Based on the equity, the company is cheap. +2
  • The MRQ is 0.196. Based on the equity, the company is cheap. +2
  • The TTM is 0.196. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.667MRQ0.196+0.471
MRQ0.196TTM0.1960.000
TTM0.196YOY43.156-42.960
TTM0.1965Y18.972-18.776
5Y18.97210Y10.540+8.432
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD0.6671.351-0.684
MRQ0.1961.262-1.066
TTM0.1961.214-1.018
YOY43.1561.105+42.051
5Y18.9721.021+17.951
10Y10.5401.204+9.336
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sovkomflot 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--190.120190.1200%-0.062+100%38.071+399%21.313+792%
Book Value Per Share--191.816191.8160%1.696+11207%39.642+384%22.674+746%
Current Ratio----0%1.437-100%0.998-100%0.966-100%
Debt To Asset Ratio--0.0070.0070%0.458-98%0.398-98%0.446-98%
Debt To Equity Ratio--0.8700.8700%0.8700%0.994-12%1.030-15%
Dividend Per Share--403.310403.3100%8.307+4755%83.534+383%75.506+434%
Eps--8.7268.7260%0.019+46475%1.787+388%1.017+758%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap298319347712.000+71%87950895872.40087950895872.4000%171155903424.200-49%94042870040.184-6%52246038911.213+68%
Net Profit Margin--0.2070.2070%0.028+628%0.101+106%0.095+117%
Operating Margin----0%0.149-100%0.173-100%0.188-100%
Operating Ratio--0.9130.9130%0.813+12%0.802+14%0.790+16%
Pb Ratio0.667+71%0.1960.1960%43.156-100%18.972-99%10.540-98%
Pe Ratio14.669+71%4.3114.3110%3907.669-100%940.330-100%522.405-99%
Price Per Share128.000+71%37.62037.6200%73.210-49%40.282-7%22.379+68%
Price To Free Cash Flow Ratio----0%7.680-100%2.478-100%1.377-100%
Price To Total Gains Ratio0.216+71%0.0630.0630%8.879-99%10.265-99%10.265-99%
Quick Ratio----0%1.086-100%0.855-100%0.733-100%
Return On Assets--0.0450.0450%0.006+655%0.022+105%0.021+118%
Return On Equity--5.2875.2870%0.011+46475%1.084+388%0.619+754%
Total Gains Per Share--593.429593.4290%8.245+7097%121.605+388%96.819+513%
Usd Book Value--4843175241.6004843175241.6000%42832724.400+11207%1000860161.760+384%572415583.200+746%
Usd Book Value Change Per Share--2.0532.0530%-0.001+100%0.411+399%0.230+792%
Usd Book Value Per Share--2.0722.0720%0.018+11207%0.428+384%0.245+746%
Usd Dividend Per Share--4.3564.3560%0.090+4755%0.902+383%0.815+434%
Usd Eps--0.0940.0940%0.000+46475%0.019+388%0.011+758%
Usd Free Cash Flow----0%240677708.400-100%4644144416.131-100%996862126.032-100%
Usd Market Cap3221848955.290+71%949869675.422949869675.4220%1848483756.981-49%1015662996.434-6%564257220.241+68%
Usd Price Per Share1.382+71%0.4060.4060%0.791-49%0.435-7%0.242+68%
Usd Profit--220320000.000220320000.0000%473040.000+46475%45124827.840+388%25684155.600+758%
Usd Revenue--1063800000.0001063800000.0000%16636082.400+6295%226536501.600+370%132674860.800+702%
Usd Total Gains Per Share--6.4096.4090%0.089+7097%1.313+388%1.046+513%
 EOD+4 -3MRQTTM+0 -0YOY+21 -95Y+22 -910Y+24 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.669
Price to Book Ratio (EOD)Between0-10.667
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.870
Return on Equity (MRQ)Greater than0.155.287
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.436
Ma 20Greater thanMa 50133.196
Ma 50Greater thanMa 100137.100
Ma 100Greater thanMa 200134.013
OpenGreater thanClose129.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets451,800,000
Total Liabilities-
Total Stockholder Equity-
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = 451,800,000

Assets

Total Assets451,800,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 58,300,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)58,300,000
+/- 58,300,000
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Cash And Equivalents58,300,000
Common Stock Shares Outstanding 2,337,876
Net Debt 65,300,000
Short Long Term Debt Total 123,600,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
6,393,056
6,432,779
6,701,513
7,157,247
7,346,894
7,142,246
7,335,940
7,743,087
7,323,841
451,800,000
451,800,0007,323,8417,743,0877,335,9407,142,2467,346,8947,157,2476,701,5136,432,7796,393,056
   > Total Current Assets 
493,726
482,734
583,683
778,319
638,995
510,930
630,625
1,041,865
825,302
0
0825,3021,041,865630,625510,930638,995778,319583,683482,734493,726
       Cash And Cash Equivalents 
273,440
272,201
356,581
470,638
346,352
295,433
374,821
849,446
614,004
58,300,000
58,300,000614,004849,446374,821295,433346,352470,638356,581272,201273,440
       Short-term Investments 
0
0
0
0
0
0
565
18,263
-106,156
0
0-106,15618,263565000000
       Net Receivables 
0
0
0
0
116,221
131,809
162,970
105,698
115,835
0
0115,835105,698162,970131,809116,2210000
       Inventory 
64,719
45,825
37,568
53,368
61,883
67,452
53,749
44,228
63,821
0
063,82144,22853,74967,45261,88353,36837,56845,82564,719
       Other Current Assets 
155,567
164,708
189,534
254,313
230,760
8,551
13,554
24,230
147,477
0
0147,47724,23013,5548,551230,760254,313189,534164,708155,567
   > Long-term Assets 
5,899,330
5,950,045
6,117,830
6,378,928
6,707,899
6,631,316
6,705,315
6,701,222
6,498,539
0
06,498,5396,701,2226,705,3156,631,3166,707,8996,378,9286,117,8305,950,0455,899,330
       Property Plant Equipment 
5,546,049
5,586,890
5,817,279
6,179,925
6,422,504
6,344,793
6,388,574
6,420,665
6,176,505
0
06,176,5056,420,6656,388,5746,344,7936,422,5046,179,9255,817,2795,586,8905,546,049
       Intangible Assets 
4,524
3,989
4,668
3,961
8,659
6,772
5,891
2,926
2,769
0
02,7692,9265,8916,7728,6593,9614,6683,9894,524
       Long-term Assets Other 
346,529
355,591
288,496
190,379
268,574
275,662
305,600
125,284
4,411
0
04,411125,284305,600275,662268,574190,379288,496355,591346,529
> Total Liabilities 
3,281,784
3,275,298
3,220,532
3,552,931
3,937,872
3,792,183
3,831,359
3,644,690
3,357,848
0
03,357,8483,644,6903,831,3593,792,1833,937,8723,552,9313,220,5323,275,2983,281,784
   > Total Current Liabilities 
633,381
614,620
522,893
849,085
725,111
586,235
669,627
598,212
574,250
0
0574,250598,212669,627586,235725,111849,085522,893614,620633,381
       Short-term Debt 
372,109
404,133
316,246
604,046
341,763
317,226
401,389
299,661
302,667
0
0302,667299,661401,389317,226341,763604,046316,246404,133372,109
       Short Long Term Debt 
0
0
0
0
341,763
317,226
382,269
285,706
290,920
0
0290,920285,706382,269317,226341,7630000
       Accounts payable 
83,579
57,500
36,406
46,032
63,139
60,864
48,129
51,617
74,941
0
074,94151,61748,12960,86463,13946,03236,40657,50083,579
       Other Current Liabilities 
177,693
152,987
170,241
199,007
320,209
208,145
220,109
246,934
196,642
0
0196,642246,934220,109208,145320,209199,007170,241152,987177,693
   > Long-term Liabilities 
2,648,403
2,660,678
2,697,639
2,703,846
3,212,761
3,205,948
3,161,732
3,046,478
2,783,598
0
02,783,5983,046,4783,161,7323,205,9483,212,7612,703,8462,697,6392,660,6782,648,403
       Long term Debt Total 
0
0
0
2,640,441
3,165,233
3,160,984
3,098,140
2,972,534
2,724,693
0
02,724,6932,972,5343,098,1403,160,9843,165,2332,640,441000
       Other Liabilities 
0
0
0
0
34,716
30,893
33,359
31,711
41,356
0
041,35631,71133,35930,89334,7160000
> Total Stockholder Equity
2,954,227
3,001,092
3,321,059
3,453,870
3,265,220
3,213,608
3,372,872
3,982,131
3,858,261
0
03,858,2613,982,1313,372,8723,213,6083,265,2203,453,8703,321,0593,001,0922,954,227
   Common Stock
405,012
405,012
405,012
405,012
405,012
405,012
405,012
410,252
410,252
0
0410,252410,252405,012405,012405,012405,012405,012405,012405,012
   Retained Earnings 
2,652,261
2,724,483
3,044,504
3,154,506
2,937,519
2,865,627
3,062,024
3,232,469
3,062,856
0
03,062,8563,232,4693,062,0242,865,6272,937,5193,154,5063,044,5042,724,4832,652,261
   Accumulated Other Comprehensive Income 00-3,113,874-2,762,883-2,520,912-2,421,866-2,224,681-1,884,432-1,704,447-1,676,833
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,573,787
1,576,044
1,755,975
2,119,033
2,344,555
2,463,881
-94,164
339,410
385,153
0
0385,153339,410-94,1642,463,8812,344,5552,119,0331,755,9751,576,0441,573,787



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue98,500,000
Cost of Revenue-31,000,000
Gross Profit67,500,00067,500,000
 
Operating Income (+$)
Gross Profit67,500,000
Operating Expense-58,900,000
Operating Income39,600,0008,600,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense58,900,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income39,600,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-39,600,000
EBIT - interestExpense = 0
20,400,000
20,400,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)71,200,000
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income20,400,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Sovkomflot 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 Sovkomflot PAO. The general trend of Sovkomflot 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 Sovkomflot 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 Sovkomflot PAO.

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

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

The bullish price targets are: 140.00 < 144.27 < 150.28.

The bearish price targets are: 124.50 > 117.25 > 117.10.

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

Sovkomflot 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 Sovkomflot PAO. The current macd is -2.49881444.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sovkomflot PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sovkomflot 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 Sovkomflot PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sovkomflot PAO Daily Moving Average Convergence/Divergence (MACD) ChartSovkomflot 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 Sovkomflot PAO. The current adx is 41.32.

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 Sovkomflot PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sovkomflot 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 Sovkomflot PAO. The current sar is 136.69.

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
Sovkomflot 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 Sovkomflot PAO. The current rsi is 36.44. 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
Sovkomflot PAO Daily Relative Strength Index (RSI) ChartSovkomflot 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 Sovkomflot PAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %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 Sovkomflot PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sovkomflot PAO Daily Stochastic Oscillator ChartSovkomflot 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 Sovkomflot PAO. The current cci is -123.57763324.

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
Sovkomflot PAO Daily Commodity Channel Index (CCI) ChartSovkomflot 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 Sovkomflot PAO. The current cmo is -30.43870061.

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
Sovkomflot PAO Daily Chande Momentum Oscillator (CMO) ChartSovkomflot 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 Sovkomflot PAO. The current willr is -75.75757576.

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 Sovkomflot PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sovkomflot PAO Daily Williams %R ChartSovkomflot 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 Sovkomflot PAO.

Sovkomflot 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 Sovkomflot PAO. The current atr is 3.63021155.

Sovkomflot PAO Daily Average True Range (ATR) ChartSovkomflot 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 Sovkomflot PAO. The current obv is 917,784,760.

Sovkomflot PAO Daily On-Balance Volume (OBV) ChartSovkomflot 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 Sovkomflot PAO. The current mfi is 26.91.

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
Sovkomflot PAO Daily Money Flow Index (MFI) ChartSovkomflot PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sovkomflot PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sovkomflot PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.436
Ma 20Greater thanMa 50133.196
Ma 50Greater thanMa 100137.100
Ma 100Greater thanMa 200134.013
OpenGreater thanClose129.100
Total3/5 (60.0%)
Penke

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