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

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Quick analysis of HMS Hydraulic Machines & Systems Group PLC DRC (30 sec.)










What can you expect buying and holding a share of HMS Hydraulic Machines & Systems Group PLC DRC? (30 sec.)

How much money do you get?

How much money do you get?
₽0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽117.19
Expected worth in 1 year
₽130.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽38.46
Return On Investment
36.1%

For what price can you sell your share?

Current Price per Share
₽106.50
Expected price per share
₽92.00 - ₽130.00
How sure are you?
50%

1. Valuation of HMS Hydraulic Machines & Systems Group PLC DRC (5 min.)




Live pricePrice per Share (EOD)

₽106.50

Intrinsic Value Per Share

₽-23.21 - ₽-30.94

Total Value Per Share

₽93.98 - ₽86.26

2. Growth of HMS Hydraulic Machines & Systems Group PLC DRC (5 min.)




Is HMS Hydraulic Machines & Systems Group PLC DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$148.2m$144.1m$4.1m2.8%

How much money is HMS Hydraulic Machines & Systems Group PLC DRC making?

Current yearPrevious yearGrowGrow %
Making money$11.1m-$10.4m$21.6m194.2%
Net Profit Margin1.8%-2.1%--

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

3. Financial Health of HMS Hydraulic Machines & Systems Group PLC DRC (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

What can you expect buying and holding a share of HMS Hydraulic Machines & Systems Group PLC DRC? (5 min.)

Welcome investor! HMS Hydraulic Machines & Systems Group PLC DRC's management wants to use your money to grow the business. In return you get a share of HMS Hydraulic Machines & Systems Group PLC DRC.

What can you expect buying and holding a share of HMS Hydraulic Machines & Systems Group PLC DRC?

First you should know what it really means to hold a share of HMS Hydraulic Machines & Systems Group PLC DRC. And how you can make/lose money.

Speculation

The Price per Share of HMS Hydraulic Machines & Systems Group PLC DRC is ₽106.50. 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 HMS Hydraulic Machines & Systems Group PLC DRC.
  • 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 HMS Hydraulic Machines & Systems Group PLC DRC, 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 ₽117.19. Based on the TTM, the Book Value Change Per Share is ₽3.30 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-4.48 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 ₽6.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HMS Hydraulic Machines & Systems Group PLC DRC.

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 Eps0.100.1%0.100.1%-0.09-0.1%0.060.1%0.060.1%
Usd Book Value Change Per Share0.040.0%0.040.0%-0.050.0%0.250.2%0.250.2%
Usd Dividend Per Share0.070.1%0.070.1%0.040.0%0.090.1%0.090.1%
Usd Total Gains Per Share0.100.1%0.100.1%-0.010.0%0.340.3%0.340.3%
Usd Price Per Share3.28-3.28-0.00-0.66-0.66-
Price to Earnings Ratio34.45-34.45-0.00-6.89-6.89-
Price-to-Total Gains Ratio31.56-31.56-31.56-31.56-
Price to Book Ratio2.59-2.59-0.00-0.52-0.52-
Price-to-Total Gains Ratio31.56-31.56-31.56-31.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1502
Number of shares869
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.09
Usd Book Value Change Per Share0.040.25
Usd Total Gains Per Share0.100.34
Gains per Quarter (869 shares)90.25294.46
Gains per Year (869 shares)361.001,177.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12371243512988801168
247424871259617602346
3712371107389426403524
49494951434119235204702
511866191795149043995880
614237432156178852797058
716618662517208661598236
818989902878238470399414
92135111432392682791910592
102372123836002980879911770

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%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of HMS Hydraulic Machines & Systems Group PLC DRC

About HMS Hydraulic Machines & Systems Group PLC DRC

HMS Hydraulic Machines & Systems Group plc, together with its subsidiaries, provides pump and compressor in Russia and internationally. The company designs, manufactures, and supplies pumping equipment used in oil extraction process, oil and products transportation and processing, thermal and nuclear power generation, water supply, utilities and environment, chemical processing, steel and mining, pulp and paper, food, etc. It also offers compressor equipment used in various industries, such as a range of process gases, compressor systems and stations, and refrigerating machines and units. In addition, the company develops, produces, and delivers customized skid mounted modular equipment, such as water injection stations for oil formation and formation pressure maintenance; oil and gas pumping and processing stations; automated group measuring plants; chemical dosing units, and measuring and vessel equipment; and oilfield equipment used in oil exploration intensification and efficiency, current and work over repairs, isolation works, and fracturing, as well as provides complex maintenance and overhaul services for related equipment. Further, it offers engineering and construction services for oil, gas, and gas condensate fields development, as well as for production and infrastructural facilities erection in the oil and gas, and water industries. The company serves oil and gas, power generation, utilities, and water supply sectors. HMS Hydraulic Machines & Systems Group plc was founded in 1993 and is headquartered in Moscow, Russia. The company is a subsidiary of H.M.S Technologies Ltd.

Fundamental data was last updated by Penke on 2024-03-10 14:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of HMS Hydraulic Machines & Systems Group PLC DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HMS Hydraulic Machines & Systems Group PLC DRC earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 1.8% means that руб0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-2.1%+3.9%
TTM1.8%5Y1.4%+0.4%
5Y1.4%10Y1.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%5.5%-3.7%
TTM1.8%5.2%-3.4%
YOY-2.1%5.1%-7.2%
5Y1.4%4.5%-3.1%
10Y1.4%4.7%-3.3%
1.1.2. Return on Assets

Shows how efficient HMS Hydraulic Machines & Systems Group PLC DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • 1.6% Return on Assets means that HMS Hydraulic Machines & Systems Group PLC DRC generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-1.6%+3.2%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.1%+0.5%
TTM1.6%1.0%+0.6%
YOY-1.6%1.1%-2.7%
5Y1.4%1.0%+0.4%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient HMS Hydraulic Machines & Systems Group PLC DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • 10.3% Return on Equity means HMS Hydraulic Machines & Systems Group PLC DRC generated руб0.10 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY-9.9%+20.2%
TTM10.3%5Y6.7%+3.6%
5Y6.7%10Y6.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.3%+8.0%
TTM10.3%2.1%+8.2%
YOY-9.9%2.2%-12.1%
5Y6.7%2.0%+4.7%
10Y6.7%2.2%+4.5%

1.2. Operating Efficiency of HMS Hydraulic Machines & Systems Group PLC DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HMS Hydraulic Machines & Systems Group PLC DRC is operating .

  • Measures how much profit HMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 6.7% means the company generated руб0.07  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY4.2%+2.5%
TTM6.7%5Y6.7%-0.1%
5Y6.7%10Y6.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%7.9%-1.2%
TTM6.7%4.7%+2.0%
YOY4.2%6.2%-2.0%
5Y6.7%6.2%+0.5%
10Y6.7%5.0%+1.7%
1.2.2. Operating Ratio

Measures how efficient HMS Hydraulic Machines & Systems Group PLC DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are руб1.73 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 1.734. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.734. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.7340.000
TTM1.734YOY1.756-0.022
TTM1.7345Y1.716+0.018
5Y1.71610Y1.7160.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7341.534+0.200
TTM1.7341.554+0.180
YOY1.7561.550+0.206
5Y1.7161.523+0.193
10Y1.7161.248+0.468

1.3. Liquidity of HMS Hydraulic Machines & Systems Group PLC DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HMS Hydraulic Machines & Systems Group PLC DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.69 means the company has руб1.69 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 1.687. The company is able to pay all its short-term debts. +1
  • The TTM is 1.687. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.687TTM1.6870.000
TTM1.687YOY1.606+0.081
TTM1.6875Y1.614+0.073
5Y1.61410Y1.6140.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6871.674+0.013
TTM1.6871.688-0.001
YOY1.6061.649-0.043
5Y1.6141.740-0.126
10Y1.6141.534+0.080
1.3.2. Quick Ratio

Measures if HMS Hydraulic Machines & Systems Group PLC DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.51 means the company can pay off руб0.51 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 0.511. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.511. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.5110.000
TTM0.511YOY0.473+0.037
TTM0.5115Y0.689-0.178
5Y0.68910Y0.6890.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.717-0.206
TTM0.5110.749-0.238
YOY0.4730.814-0.341
5Y0.6890.858-0.169
10Y0.6890.860-0.171

1.4. Solvency of HMS Hydraulic Machines & Systems Group PLC DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HMS Hydraulic Machines & Systems Group PLC DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HMS Hydraulic Machines & Systems Group PLC DRC to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.79 means that HMS Hydraulic Machines & Systems Group PLC DRC assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 0.788. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY0.785+0.003
TTM0.7885Y0.765+0.023
5Y0.76510Y0.7650.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.499+0.289
TTM0.7880.503+0.285
YOY0.7850.504+0.281
5Y0.7650.497+0.268
10Y0.7650.491+0.274
1.4.2. Debt to Equity Ratio

Measures if HMS Hydraulic Machines & Systems Group PLC DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 509.3% means that company has руб5.09 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The MRQ is 5.093. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.093. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.093TTM5.0930.000
TTM5.093YOY4.959+0.134
TTM5.0935Y4.456+0.636
5Y4.45610Y4.4560.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0930.998+4.095
TTM5.0931.016+4.077
YOY4.9591.013+3.946
5Y4.4561.052+3.404
10Y4.4561.032+3.424

2. Market Valuation of HMS Hydraulic Machines & Systems Group PLC DRC

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 HMS Hydraulic Machines & Systems Group PLC DRC generates.

  • Above 15 is considered overpriced but always compare HMS Hydraulic Machines & Systems Group PLC DRC to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 34.45 means the investor is paying руб34.45 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The EOD is 12.089. Based on the earnings, the company is underpriced. +1
  • The MRQ is 34.450. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.450. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.089MRQ34.450-22.361
MRQ34.450TTM34.4500.000
TTM34.450YOY-+34.450
TTM34.4505Y6.890+27.560
5Y6.89010Y6.8900.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.08919.476-7.387
MRQ34.45018.616+15.834
TTM34.45019.352+15.098
YOY-17.955-17.955
5Y6.89021.955-15.065
10Y6.89028.443-21.553
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The EOD is -11.474. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.698. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.698. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.474MRQ-32.698+21.224
MRQ-32.698TTM-32.6980.000
TTM-32.698YOY--32.698
TTM-32.6985Y-6.540-26.158
5Y-6.54010Y-6.5400.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-11.4745.476-16.950
MRQ-32.6984.966-37.664
TTM-32.6982.621-35.319
YOY--0.130+0.130
5Y-6.5400.502-7.042
10Y-6.5402.022-8.562
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HMS Hydraulic Machines & Systems Group PLC DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.59 means the investor is paying руб2.59 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of HMS Hydraulic Machines & Systems Group PLC DRC:

  • The EOD is 0.909. Based on the equity, the company is cheap. +2
  • The MRQ is 2.590. Based on the equity, the company is underpriced. +1
  • The TTM is 2.590. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.909MRQ2.590-1.681
MRQ2.590TTM2.5900.000
TTM2.590YOY-+2.590
TTM2.5905Y0.518+2.072
5Y0.51810Y0.5180.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.9092.115-1.206
MRQ2.5902.124+0.466
TTM2.5902.181+0.409
YOY-2.361-2.361
5Y0.5182.377-1.859
10Y0.5182.932-2.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HMS Hydraulic Machines & Systems Group PLC DRC 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--3.2963.2960%-4.481+236%23.438-86%23.438-86%
Book Value Per Share--117.191117.1910%113.895+3%116.746+0%116.746+0%
Current Ratio--1.6871.6870%1.606+5%1.614+5%1.614+5%
Debt To Asset Ratio--0.7880.7880%0.785+0%0.765+3%0.765+3%
Debt To Equity Ratio--5.0935.0930%4.959+3%4.456+14%4.456+14%
Dividend Per Share--6.3206.3200%3.394+86%7.937-20%7.937-20%
Eps--8.8108.8100%-8.296+194%5.956+48%5.956+48%
Free Cash Flow Per Share---9.282-9.2820%25.161-137%8.787-206%8.787-206%
Free Cash Flow To Equity Per Share---14.379-14.3790%1.148-1352%9.692-248%9.692-248%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---30.936--------
Intrinsic Value_10Y_min---23.210--------
Intrinsic Value_1Y_max--4.816--------
Intrinsic Value_1Y_min--4.680--------
Intrinsic Value_3Y_max--8.438--------
Intrinsic Value_3Y_min--8.077--------
Intrinsic Value_5Y_max--4.786--------
Intrinsic Value_5Y_min--4.889--------
Market Cap--35559100094.50035559100094.5000%-+100%7111820018.900+400%7111820018.900+400%
Net Profit Margin--0.0180.0180%-0.021+216%0.014+31%0.014+31%
Operating Margin--0.0670.0670%0.042+58%0.067-1%0.067-1%
Operating Ratio--1.7341.7340%1.756-1%1.716+1%1.716+1%
Pb Ratio0.909-185%2.5902.5900%-+100%0.518+400%0.518+400%
Pe Ratio12.089-185%34.45034.4500%-+100%6.890+400%6.890+400%
Price Per Share106.500-185%303.500303.5000%-+100%60.700+400%60.700+400%
Price To Free Cash Flow Ratio-11.474+65%-32.698-32.6980%--100%-6.540-80%-6.540-80%
Price To Total Gains Ratio11.075-185%31.56231.5620%--31.5620%31.5620%
Quick Ratio--0.5110.5110%0.473+8%0.689-26%0.689-26%
Return On Assets--0.0160.0160%-0.016+198%0.014+17%0.014+17%
Return On Equity--0.1030.1030%-0.099+196%0.067+54%0.067+54%
Total Gains Per Share--9.6169.6160%-1.087+111%31.375-69%31.375-69%
Usd Book Value--148289432.400148289432.4000%144118180.800+3%147726313.920+0%147726313.920+0%
Usd Book Value Change Per Share--0.0360.0360%-0.048+236%0.253-86%0.253-86%
Usd Book Value Per Share--1.2661.2660%1.230+3%1.261+0%1.261+0%
Usd Dividend Per Share--0.0680.0680%0.037+86%0.086-20%0.086-20%
Usd Eps--0.0950.0950%-0.090+194%0.064+48%0.064+48%
Usd Free Cash Flow---11745162.000-11745162.0000%31838097.600-137%11119323.600-206%11119323.600-206%
Usd Free Cash Flow Per Share---0.100-0.1000%0.272-137%0.095-206%0.095-206%
Usd Free Cash Flow To Equity Per Share---0.155-0.1550%0.012-1352%0.105-248%0.105-248%
Usd Market Cap--384038281.021384038281.0210%-+100%76807656.204+400%76807656.204+400%
Usd Price Per Share1.150-185%3.2783.2780%-+100%0.656+400%0.656+400%
Usd Profit--11147781.60011147781.6000%-10497556.800+194%7536263.760+48%7536263.760+48%
Usd Revenue--617320602.000617320602.0000%501946059.600+23%544514011.200+13%544514011.200+13%
Usd Total Gains Per Share--0.1040.1040%-0.012+111%0.339-69%0.339-69%
 EOD+3 -3MRQTTM+0 -0YOY+24 -105Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of HMS Hydraulic Machines & Systems Group PLC DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.089
Price to Book Ratio (EOD)Between0-10.909
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.511
Current Ratio (MRQ)Greater than11.687
Debt to Asset Ratio (MRQ)Less than10.788
Debt to Equity Ratio (MRQ)Less than15.093
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of HMS Hydraulic Machines & Systems Group PLC DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.023
Ma 20Greater thanMa 50110.100
Ma 50Greater thanMa 100124.350
Ma 100Greater thanMa 200151.125
OpenGreater thanClose106.500
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets64,815,505
Total Liabilities51,085,002
Total Stockholder Equity10,031,191
 As reported
Total Liabilities 51,085,002
Total Stockholder Equity+ 10,031,191
Total Assets = 64,815,505

Assets

Total Assets64,815,505
Total Current Assets44,681,114
Long-term Assets20,134,391
Total Current Assets
Cash And Cash Equivalents 8,771,642
Short-term Investments 71,365
Net Receivables 13,454,494
Inventory 9,067,145
Total Current Assets  (as reported)44,681,114
Total Current Assets  (calculated)31,364,646
+/- 13,316,468
Long-term Assets
Property Plant Equipment 14,460,223
Goodwill 3,159,502
Intangible Assets 1,429,904
Other Assets 989,404
Long-term Assets  (as reported)20,134,391
Long-term Assets  (calculated)20,039,033
+/- 95,358

Liabilities & Shareholders' Equity

Total Current Liabilities26,486,961
Long-term Liabilities24,598,041
Total Stockholder Equity10,031,191
Total Current Liabilities
Short Long Term Debt 611,966
Accounts payable 21,729,699
Other Current Liabilities 3,163,648
Total Current Liabilities  (as reported)26,486,961
Total Current Liabilities  (calculated)25,505,313
+/- 981,648
Long-term Liabilities
Long term Debt 21,649,561
Capital Lease Obligations Min Short Term Debt406,304
Other Liabilities 2,602,104
Long-term Liabilities  (as reported)24,598,041
Long-term Liabilities  (calculated)24,657,969
+/- 59,928
Total Stockholder Equity
Common Stock48,329
Retained Earnings 5,856,944
Other Stockholders Equity 696,158
Total Stockholder Equity (as reported)10,031,191
Total Stockholder Equity (calculated)6,601,431
+/- 3,429,760
Other
Capital Stock48,329
Common Stock Shares Outstanding 117,163
Net Debt 13,489,885
Net Invested Capital 32,292,718
Net Tangible Assets 5,441,785
Net Working Capital 18,194,153
Property Plant and Equipment Gross 14,460,223



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
48,361,371
53,744,478
66,183,848
62,070,149
64,815,505
64,815,50562,070,14966,183,84853,744,47848,361,371
   > Total Current Assets 
29,490,315
32,520,791
44,149,872
41,103,429
44,681,114
44,681,11441,103,42944,149,87232,520,79129,490,315
       Cash And Cash Equivalents 
4,620,601
6,295,159
9,952,118
10,360,588
8,771,642
8,771,64210,360,5889,952,1186,295,1594,620,601
       Short-term Investments 
30,187
31,308
15,582
6,353
71,365
71,3656,35315,58231,30830,187
       Net Receivables 
15,602,542
15,098,288
24,612,560
12,110,503
13,454,494
13,454,49412,110,50324,612,56015,098,28815,602,542
       Inventory 
7,776,096
9,088,680
7,859,051
8,847,749
9,067,145
9,067,1458,847,7497,859,0519,088,6807,776,096
       Other Current Assets 
1,460,889
2,007,356
1,710,561
2,872,839
0
02,872,8391,710,5612,007,3561,460,889
   > Long-term Assets 
18,871,056
21,223,687
22,033,976
20,966,720
20,134,391
20,134,39120,966,72022,033,97621,223,68718,871,056
       Property Plant Equipment 
14,563,544
15,492,896
15,707,190
14,867,490
14,460,223
14,460,22314,867,49015,707,19015,492,89614,563,544
       Goodwill 
2,937,695
3,092,257
3,370,275
3,255,984
3,159,502
3,159,5023,255,9843,370,2753,092,2572,937,695
       Intangible Assets 
663,616
1,898,781
2,001,646
1,743,399
1,429,904
1,429,9041,743,3992,001,6461,898,781663,616
       Other Assets 
621,372
646,488
860,376
1,005,540
989,404
989,4041,005,540860,376646,488621,372
> Total Liabilities 
35,504,285
39,153,805
52,314,574
48,725,873
51,085,002
51,085,00248,725,87352,314,57439,153,80535,504,285
   > Total Current Liabilities 
19,975,253
18,293,230
28,980,811
25,593,607
26,486,961
26,486,96125,593,60728,980,81118,293,23019,975,253
       Short Long Term Debt 
2,977,261
1,162,133
3,578,390
1,548,574
611,966
611,9661,548,5743,578,3901,162,1332,977,261
       Accounts payable 
6,992,938
7,855,334
16,147,555
13,760,707
21,729,699
21,729,69913,760,70716,147,5557,855,3346,992,938
       Other Current Liabilities 
7,852,367
7,096,428
6,750,331
8,240,747
3,163,648
3,163,6488,240,7476,750,3317,096,4287,852,367
   > Long-term Liabilities 
15,529,032
20,890,637
23,333,763
23,132,266
24,598,041
24,598,04123,132,26623,333,76320,890,63715,529,032
       Long term Debt 
13,065,129
18,198,084
20,582,061
20,452,736
21,649,561
21,649,56120,452,73620,582,06118,198,08413,065,129
       Capital Lease Obligations Min Short Term Debt
733
82,853
160,601
173,488
406,304
406,304173,488160,60182,853733
       Other Liabilities 
2,463,170
2,617,216
2,612,430
2,526,482
2,602,104
2,602,1042,526,4822,612,4302,617,2162,463,170
       Long-term Liabilities Other 
93,000
232,280
227,309
0
0
00227,309232,28093,000
> Total Stockholder Equity
9,711,136
11,204,518
10,299,321
9,825,602
10,031,191
10,031,1919,825,60210,299,32111,204,5189,711,136
   Common Stock
48,329
48,329
48,329
48,329
48,329
48,32948,32948,32948,32948,329
   Retained Earnings 
7,073,645
7,847,636
7,029,094
5,510,974
5,856,944
5,856,9445,510,9747,029,0947,847,6367,073,645
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue57,159,315
Cost of Revenue-45,736,000
Gross Profit11,423,31511,423,315
 
Operating Income (+$)
Gross Profit11,423,315
Operating Expense-53,349,713
Operating Income3,809,602-41,926,398
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,502,797
Selling And Marketing Expenses0
Operating Expense53,349,7137,502,797
 
Net Interest Income (+$)
Interest Income181,591
Interest Expense-1,911,444
Other Finance Cost-64,831
Net Interest Income-1,794,684
 
Pretax Income (+$)
Operating Income3,809,602
Net Interest Income-1,794,684
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,013,8023,809,602
EBIT - interestExpense = 1,897,512
1,804,985
2,943,646
Interest Expense1,911,444
Earnings Before Interest and Taxes (EBIT)3,808,9563,925,246
Earnings Before Interest and Taxes (EBITDA)6,414,294
 
After tax Income (+$)
Income Before Tax2,013,802
Tax Provision-772,783
Net Income From Continuing Ops1,241,0191,241,019
Net Income1,032,202
Net Income Applicable To Common Shares1,032,202
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses110,916
Total Other Income/Expenses Net01,794,684
 

Technical Analysis of HMS Hydraulic Machines & Systems Group PLC DRC
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 HMS Hydraulic Machines & Systems Group PLC DRC. The general trend of HMS Hydraulic Machines & Systems Group PLC DRC is BEARISH with 100.0% 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 HMS Hydraulic Machines & Systems Group PLC DRC'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 (-100.0%) Bearish trend (100.0%)
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 HMS Hydraulic Machines & Systems Group PLC DRC.

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: 116.50 < 130.00 < 130.00.

The bearish price targets are: 102.50 > 100.00 > 92.00.

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HMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current mas is .

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

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

HMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current macd is -5.2508459.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HMS Hydraulic Machines & Systems Group PLC DRC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HMS Hydraulic Machines & Systems Group PLC DRC. 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 HMS Hydraulic Machines & Systems Group PLC DRC 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
HMS Hydraulic Machines & Systems Group PLC DRC Daily Moving Average Convergence/Divergence (MACD) ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current adx is 20.01.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HMS Hydraulic Machines & Systems Group PLC DRC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current sar is 113.68.

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
HMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current rsi is 35.02. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
HMS Hydraulic Machines & Systems Group PLC DRC Daily Relative Strength Index (RSI) ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. 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 HMS Hydraulic Machines & Systems Group PLC DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
HMS Hydraulic Machines & Systems Group PLC DRC Daily Stochastic Oscillator ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current cci is -96.16519174.

HMS Hydraulic Machines & Systems Group PLC DRC Daily Commodity Channel Index (CCI) ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current cmo is -27.739155.

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
HMS Hydraulic Machines & Systems Group PLC DRC Daily Chande Momentum Oscillator (CMO) ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current willr is -72.4137931.

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 HMS Hydraulic Machines & Systems Group PLC DRC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HMS Hydraulic Machines & Systems Group PLC DRC Daily Williams %R ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC.

HMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current atr is 6.80118259.

HMS Hydraulic Machines & Systems Group PLC DRC Daily Average True Range (ATR) ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current obv is 389,560.

HMS Hydraulic Machines & Systems Group PLC DRC Daily On-Balance Volume (OBV) ChartHMS Hydraulic Machines & Systems Group PLC DRC 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 HMS Hydraulic Machines & Systems Group PLC DRC. The current mfi is 52.33.

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

  • MFI > 50: +1
HMS Hydraulic Machines & Systems Group PLC DRC Daily Money Flow Index (MFI) ChartHMS Hydraulic Machines & Systems Group PLC DRC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HMS Hydraulic Machines & Systems Group PLC DRC.

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

6.3. Candlestick Patterns

HMS Hydraulic Machines & Systems Group PLC DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HMS Hydraulic Machines & Systems Group PLC DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.023
Ma 20Greater thanMa 50110.100
Ma 50Greater thanMa 100124.350
Ma 100Greater thanMa 200151.125
OpenGreater thanClose106.500
Total0/5 (0.0%)
Penke

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