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JNOS (Slavneft-JANOS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Slavneft-JANOS together

I guess you are interested in Slavneft-JANOS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Slavneft-JANOS’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Slavneft-JANOS’s Price Targets

I'm going to help you getting a better view of Slavneft-JANOS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Slavneft-JANOS (30 sec.)










1.2. What can you expect buying and holding a share of Slavneft-JANOS? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
β‚½106.86
Expected worth in 1 year
β‚½129.56
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
β‚½22.70
Return On Investment
144.1%

For what price can you sell your share?

Current Price per Share
β‚½15.75
Expected price per share
β‚½15.60 - β‚½17.10
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Slavneft-JANOS (5 min.)




Live pricePrice per Share (EOD)
β‚½15.75
Intrinsic Value Per Share
β‚½76.03 - β‚½226.52
Total Value Per Share
β‚½182.89 - β‚½333.38

2.2. Growth of Slavneft-JANOS (5 min.)




Is Slavneft-JANOS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b$67.7m5.3%

How much money is Slavneft-JANOS making?

Current yearPrevious yearGrowGrow %
Making money$80.1m$102.3m-$22.2m-27.8%
Net Profit Margin13.4%19.4%--

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

2.3. Financial Health of Slavneft-JANOS (5 min.)




2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#40 / 97

Most Revenue
#53 / 97

Most Profit
#19 / 97
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Slavneft-JANOS?

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

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

Speculation

The Price per Share of Slavneft-JANOS is β‚½15.75. 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 Slavneft-JANOS.
  • 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 Slavneft-JANOS, 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 β‚½106.86. Based on the TTM, the Book Value Change Per Share is β‚½5.67 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½37.09 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 β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Slavneft-JANOS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.090.5%0.090.5%0.110.7%0.100.6%0.080.5%0.080.5%
Usd Book Value Change Per Share0.070.5%0.070.5%0.473.0%0.271.7%0.171.1%0.110.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.5%0.070.5%0.473.0%0.271.7%0.171.1%0.110.7%
Usd Price Per Share0.24-0.24-0.39-0.32-0.28-0.28-
Price to Earnings Ratio2.80-2.80-3.57-3.19-3.91-3.73-
Price-to-Total Gains Ratio3.31-3.31-0.83-2.07-0.92-0.57-
Price to Book Ratio0.18-0.18-0.30-0.24-0.26-0.40-
Price-to-Total Gains Ratio3.31-3.31-0.83-2.07-0.92-0.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2016
Number of shares4960
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.17
Usd Total Gains Per Share0.070.17
Gains per Quarter (4960 shares)360.24822.57
Gains per Year (4960 shares)1,440.973,290.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014411431032903280
2028822872165806570
3043234313198709860
405764575421315913150
507205719521644916440
608646863621973919730
70100871007732302923020
80115281151832631926310
90129691295942960929600
100144101440043289832890

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%2.00.00.0100.0%4.00.00.0100.0%9.00.00.0100.0%19.01.00.095.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%7.02.00.077.8%14.06.00.070.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%2.00.02.050.0%7.00.02.077.8%12.00.08.060.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%7.02.00.077.8%14.06.00.070.0%
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3.2. Key Performance Indicators

The key performance indicators of Slavneft-JANOS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.6745.6740%37.089-85%21.382-73%12.955-56%8.429-33%
Book Value Per Share--106.862106.8620%101.188+6%104.025+3%88.627+21%63.927+67%
Current Ratio--0.9990.9990%2.030-51%1.514-34%1.220-18%1.199-17%
Debt To Asset Ratio--0.4660.4660%0.525-11%0.496-6%0.450+4%0.401+16%
Debt To Equity Ratio--0.8740.8740%1.105-21%0.990-12%0.836+5%0.691+27%
Dividend Per Share----0%-0%-0%0.002-100%0.002-100%
Enterprise Value---69608600000.000-69608600000.0000%-75776200000.000+9%-72692400000.000+4%-50172627437.500-28%-23481061617.644-66%
Eps--6.7086.7080%8.573-22%7.641-12%5.931+13%6.244+7%
Ev To Ebitda Ratio---2.760-2.7600%-3.473+26%-3.117+13%-2.621-5%-1.214-56%
Ev To Sales Ratio---1.487-1.4870%-1.839+24%-1.663+12%-1.295-13%-0.605-59%
Free Cash Flow Per Share--15.45315.4530%-5.223+134%5.115+202%5.296+192%3.340+363%
Free Cash Flow To Equity Per Share---26.334-26.3340%20.345-229%-2.995-89%1.976-1432%2.851-1024%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%0.974+3%
Intrinsic Value_10Y_max--226.516----------
Intrinsic Value_10Y_min--76.029----------
Intrinsic Value_1Y_max--9.068----------
Intrinsic Value_1Y_min--4.464----------
Intrinsic Value_3Y_max--37.634----------
Intrinsic Value_3Y_min--16.224----------
Intrinsic Value_5Y_max--78.724----------
Intrinsic Value_5Y_min--30.976----------
Market Cap14689315872.000-19%17540400000.00017540400000.0000%28549800000.000-39%23045100000.000-24%20604278062.500-15%22449515493.467-22%
Net Profit Margin--0.1340.1340%0.194-31%0.164-18%0.153-12%0.198-32%
Operating Margin--0.3710.3710%0.338+9%0.355+5%0.317+17%0.324+14%
Operating Ratio--0.6290.6290%0.662-5%0.646-2%0.703-10%0.689-9%
Pb Ratio0.147-19%0.1760.1760%0.302-42%0.239-26%0.256-31%0.403-56%
Pe Ratio2.348-19%2.8022.8020%3.569-21%3.186-12%3.914-28%3.725-25%
Price Per Share15.750-19%18.80018.8000%30.600-39%24.700-24%22.088-15%22.072-15%
Price To Free Cash Flow Ratio1.019-19%1.2171.2170%-5.859+582%-2.321+291%0.758+61%-5.068+517%
Price To Total Gains Ratio2.776-19%3.3133.3130%0.825+302%2.069+60%0.920+260%0.566+485%
Quick Ratio----0%-0%-0%0.081-100%0.297-100%
Return On Assets--0.0330.0330%0.040-17%0.037-9%0.037-10%0.068-51%
Return On Equity--0.0630.0630%0.085-26%0.074-15%0.068-8%0.111-43%
Total Gains Per Share--5.6745.6740%37.089-85%21.382-73%12.956-56%8.431-33%
Usd Book Value--1276185600.0001276185600.0000%1208422400.000+6%1242304000.000+3%1058261196.800+21%797888662.756+60%
Usd Book Value Change Per Share--0.0730.0730%0.475-85%0.274-73%0.166-56%0.108-33%
Usd Book Value Per Share--1.3681.3680%1.295+6%1.332+3%1.134+21%0.818+67%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---890990080.000-890990080.0000%-969935360.000+9%-930462720.000+4%-642209631.200-28%-300557588.706-66%
Usd Eps--0.0860.0860%0.110-22%0.098-12%0.076+13%0.080+7%
Usd Free Cash Flow--184550400.000184550400.0000%-62374400.000+134%61088000.000+202%63231798.400+192%44332472.889+316%
Usd Free Cash Flow Per Share--0.1980.1980%-0.067+134%0.065+202%0.068+192%0.043+363%
Usd Free Cash Flow To Equity Per Share---0.337-0.3370%0.260-229%-0.038-89%0.025-1432%0.036-1024%
Usd Market Cap188023243.162-19%224517120.000224517120.0000%365437440.000-39%294977280.000-24%263734759.200-15%287353798.316-22%
Usd Price Per Share0.202-19%0.2410.2410%0.392-39%0.316-24%0.283-15%0.283-15%
Usd Profit--80115200.00080115200.0000%102387200.000-22%91251200.000-12%72661852.800+10%79454050.133+1%
Usd Revenue--599244800.000599244800.0000%527321600.000+14%563283200.000+6%472995945.600+27%412509147.022+45%
Usd Total Gains Per Share--0.0730.0730%0.475-85%0.274-73%0.166-56%0.108-33%
 EOD+4 -4MRQTTM+0 -0YOY+19 -173Y+19 -175Y+17 -2310Y+17 -23

3.3 Fundamental Score

Let's check the fundamental score of Slavneft-JANOS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.348
Price to Book Ratio (EOD)Between0-10.147
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.371
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.999
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.874
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Slavneft-JANOS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.243
Ma 20Greater thanMa 5016.125
Ma 50Greater thanMa 10016.182
Ma 100Greater thanMa 20017.390
OpenGreater thanClose15.700
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Slavneft-JANOS

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez produces and sells oil products in Russia. It offers motor gasoline, diesel fuel, and jet fuel products; compressor and hydrostatic, industrial, turbine, and base oils; road, roof, and construction bitumen products; paraffin and wax products; aromatic hydrocarbons; and other products, as well as liquefied gases and fuel oils. The company was founded in 1961 and is based in Yaroslavl, Russia.

Fundamental data was last updated by Penke on 2025-06-30 07:50:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Slavneft-JANOS earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 13.4%Β means thatΒ руб0.13 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Slavneft-JANOS:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY19.4%-6.0%
TTM13.4%5Y15.3%-1.9%
5Y15.3%10Y19.8%-4.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%1.0%+12.4%
TTM13.4%0.7%+12.7%
YOY19.4%2.7%+16.7%
3Y16.4%2.0%+14.4%
5Y15.3%2.2%+13.1%
10Y19.8%2.4%+17.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Slavneft-JANOS is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • 3.3% Return on Assets means thatΒ Slavneft-JANOS generatedΒ руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Slavneft-JANOS:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY4.0%-0.7%
TTM3.3%5Y3.7%-0.4%
5Y3.7%10Y6.8%-3.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.6%+2.7%
TTM3.3%0.4%+2.9%
YOY4.0%1.3%+2.7%
3Y3.7%1.5%+2.2%
5Y3.7%1.4%+2.3%
10Y6.8%1.3%+5.5%
4.3.1.3. Return on Equity

Shows how efficient Slavneft-JANOS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • 6.3% Return on Equity means Slavneft-JANOS generated руб0.06Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Slavneft-JANOS:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY8.5%-2.2%
TTM6.3%5Y6.8%-0.6%
5Y6.8%10Y11.1%-4.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.9%+4.4%
TTM6.3%1.4%+4.9%
YOY8.5%4.1%+4.4%
3Y7.4%4.1%+3.3%
5Y6.8%3.5%+3.3%
10Y11.1%3.5%+7.6%
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4.3.2. Operating Efficiency of Slavneft-JANOS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Slavneft-JANOS is operatingΒ .

  • Measures how much profit Slavneft-JANOS makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 37.1%Β means the company generated руб0.37 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Slavneft-JANOS:

  • The MRQ is 37.1%. The company is operating very efficient. +2
  • The TTM is 37.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.1%TTM37.1%0.0%
TTM37.1%YOY33.8%+3.2%
TTM37.1%5Y31.7%+5.3%
5Y31.7%10Y32.4%-0.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ37.1%1.6%+35.5%
TTM37.1%1.4%+35.7%
YOY33.8%3.1%+30.7%
3Y35.5%2.7%+32.8%
5Y31.7%3.1%+28.6%
10Y32.4%3.2%+29.2%
4.3.2.2. Operating Ratio

Measures how efficient Slavneft-JANOS is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are руб0.63 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Slavneft-JANOS:

  • The MRQ is 0.629. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.629. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.6290.000
TTM0.629YOY0.662-0.032
TTM0.6295Y0.703-0.073
5Y0.70310Y0.689+0.013
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6291.718-1.089
TTM0.6291.241-0.612
YOY0.6620.988-0.326
3Y0.6461.115-0.469
5Y0.7031.048-0.345
10Y0.6891.013-0.324
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4.4.3. Liquidity of Slavneft-JANOS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Slavneft-JANOS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.00Β means the company has руб1.00 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Slavneft-JANOS:

  • The MRQ is 0.999. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY2.030-1.032
TTM0.9995Y1.220-0.221
5Y1.22010Y1.199+0.020
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.363-0.364
TTM0.9991.377-0.378
YOY2.0301.565+0.465
3Y1.5141.509+0.005
5Y1.2201.545-0.325
10Y1.1991.580-0.381
4.4.3.2. Quick Ratio

Measures if Slavneft-JANOS is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.00Β 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 Slavneft-JANOS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.081-0.081
5Y0.08110Y0.297-0.216
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.586-0.586
TTM-0.581-0.581
YOY-0.732-0.732
3Y-0.698-0.698
5Y0.0810.793-0.712
10Y0.2970.911-0.614
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4.5.4. Solvency of Slavneft-JANOS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Slavneft-JANOSΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Slavneft-JANOS to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.47Β means that Slavneft-JANOS assets areΒ financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Slavneft-JANOS:

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.525-0.059
TTM0.4665Y0.450+0.016
5Y0.45010Y0.401+0.050
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.589-0.123
TTM0.4660.593-0.127
YOY0.5250.573-0.048
3Y0.4960.576-0.080
5Y0.4500.598-0.148
10Y0.4010.555-0.154
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Slavneft-JANOS is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 87.4% 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 Slavneft-JANOS:

  • The MRQ is 0.874. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.874. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY1.105-0.231
TTM0.8745Y0.836+0.038
5Y0.83610Y0.691+0.145
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.449-0.575
TTM0.8741.468-0.594
YOY1.1051.397-0.292
3Y0.9901.487-0.497
5Y0.8361.570-0.734
10Y0.6911.419-0.728
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Slavneft-JANOS generates.

  • Above 15 is considered overpriced butΒ always compareΒ Slavneft-JANOS to theΒ Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 2.80 means the investor is paying руб2.80Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Slavneft-JANOS:

  • The EOD is 2.348. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.802. Based on the earnings, the company is cheap. +2
  • The TTM is 2.802. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.348MRQ2.802-0.455
MRQ2.802TTM2.8020.000
TTM2.802YOY3.569-0.767
TTM2.8025Y3.914-1.111
5Y3.91410Y3.725+0.189
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.3485.607-3.259
MRQ2.8025.490-2.688
TTM2.8027.216-4.414
YOY3.5697.357-3.788
3Y3.1867.793-4.607
5Y3.9149.346-5.432
10Y3.72511.103-7.378
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Slavneft-JANOS:

  • The EOD is 1.019. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.217. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.217. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.019MRQ1.217-0.197
MRQ1.217TTM1.2170.000
TTM1.217YOY-5.859+7.075
TTM1.2175Y0.758+0.459
5Y0.75810Y-5.068+5.826
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0190.928+0.091
MRQ1.2170.875+0.342
TTM1.2172.440-1.223
YOY-5.8592.609-8.468
3Y-2.3211.779-4.100
5Y0.7580.726+0.032
10Y-5.0680.650-5.718
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Slavneft-JANOS is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.18 means the investor is paying руб0.18Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Slavneft-JANOS:

  • The EOD is 0.147. Based on the equity, the company is cheap. +2
  • The MRQ is 0.176. Based on the equity, the company is cheap. +2
  • The TTM is 0.176. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.147MRQ0.176-0.029
MRQ0.176TTM0.1760.000
TTM0.176YOY0.302-0.126
TTM0.1765Y0.256-0.080
5Y0.25610Y0.403-0.148
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.1470.982-0.835
MRQ0.1760.829-0.653
TTM0.1760.948-0.772
YOY0.3021.130-0.828
3Y0.2391.051-0.812
5Y0.2561.261-1.005
10Y0.4031.433-1.030
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets186,851,000
Total Liabilities87,149,000
Total Stockholder Equity99,702,000
 As reported
Total Liabilities 87,149,000
Total Stockholder Equity+ 99,702,000
Total Assets = 186,851,000

Assets

Total Assets186,851,000
Total Current Assets48,489,000
Long-term Assets138,362,000
Total Current Assets
Other Current Assets 48,489,000
Total Current Assets  (as reported)48,489,000
Total Current Assets  (calculated)48,489,000
+/-0
Long-term Assets
Property Plant Equipment 137,476,000
Long-term Assets Other 886,000
Long-term Assets  (as reported)138,362,000
Long-term Assets  (calculated)138,362,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities48,561,000
Long-term Liabilities38,588,000
Total Stockholder Equity99,702,000
Total Current Liabilities
Other Current Liabilities 48,561,000
Total Current Liabilities  (as reported)48,561,000
Total Current Liabilities  (calculated)48,561,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)38,588,000
Long-term Liabilities  (calculated)0
+/- 38,588,000
Total Stockholder Equity
Common Stock5,969,000
Retained Earnings 93,733,000
Total Stockholder Equity (as reported)99,702,000
Total Stockholder Equity (calculated)99,702,000
+/-0
Other
Common Stock Shares Outstanding 933,000
Liabilities and Stockholders Equity 186,851,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
23,098,845
28,257,949
27,394,673
27,376,785
28,218,239
28,172,458
41,324,000
35,638,054
55,142,000
63,873,000
69,898,000
70,382,000
74,523,000
54,638,436
73,810,869
90,220,586
124,378,000
104,392,491
198,734,000
186,851,000
186,851,000198,734,000104,392,491124,378,00090,220,58673,810,86954,638,43674,523,00070,382,00069,898,00063,873,00055,142,00035,638,05441,324,00028,172,45828,218,23927,376,78527,394,67328,257,94923,098,845
   > Total Current Assets 
4,956,121
3,935,725
3,373,160
4,174,690
4,026,230
3,521,149
2,777,000
5,423,861
3,726,000
8,743,000
5,203,000
4,342,000
5,660,000
16,022,806
20,353,490
24,294,288
18,188,000
23,099,847
73,084,000
48,489,000
48,489,00073,084,00023,099,84718,188,00024,294,28820,353,49016,022,8065,660,0004,342,0005,203,0008,743,0003,726,0005,423,8612,777,0003,521,1494,026,2304,174,6903,373,1603,935,7254,956,121
       Cash And Cash Equivalents 
265,110
111,191
119,575
182,867
404,079
257,916
394,000
484,529
613,000
4,622,000
1,055,000
861,000
551,000
537,245
465,244
583,988
320,000
221,245
0
0
00221,245320,000583,988465,244537,245551,000861,0001,055,0004,622,000613,000484,529394,000257,916404,079182,867119,575111,191265,110
       Short-term Investments 
9,190
9,549
7,434
7,361
19,128
16,675
371,000
19,155
0
0
0
0
0
0
-12,594,600
-19,181,347
0
-23,073,039
0
0
00-23,073,0390-19,181,347-12,594,60000000019,155371,00016,67519,1287,3617,4349,5499,190
       Net Receivables 
2,138,202
2,756,881
1,521,724
2,263,234
1,824,049
1,646,101
1,835,069
2,427,993
2,573,000
3,314,000
3,361,000
2,742,000
4,453,290
10,778,363
15,916,231
22,070,337
15,644,000
75,566
0
0
0075,56615,644,00022,070,33715,916,23110,778,3634,453,2902,742,0003,361,0003,314,0002,573,0002,427,9931,835,0691,646,1011,824,0492,263,2341,521,7242,756,8812,138,202
       Inventory 
2,543,619
1,058,104
1,724,427
1,721,228
1,778,974
1,597,047
520,000
2,357,353
421,000
447,000
707,000
708,000
633,000
4,656,300
3,909,215
1,638,759
2,051,000
3,065,439
0
0
003,065,4392,051,0001,638,7593,909,2154,656,300633,000708,000707,000447,000421,0002,357,353520,0001,597,0471,778,9741,721,2281,724,4271,058,1042,543,619
   > Long-term Assets 
18,142,724
24,322,224
24,021,513
23,202,095
24,192,009
24,651,309
38,547,000
30,214,193
51,416,000
55,130,000
64,695,000
66,040,000
68,863,000
38,615,630
53,457,379
65,926,298
106,190,000
81,292,644
125,650,000
138,362,000
138,362,000125,650,00081,292,644106,190,00065,926,29853,457,37938,615,63068,863,00066,040,00064,695,00055,130,00051,416,00030,214,19338,547,00024,651,30924,192,00923,202,09524,021,51324,322,22418,142,724
       Property Plant Equipment 
17,910,481
24,096,375
23,817,098
23,008,644
23,871,400
24,359,426
37,794,000
29,934,538
49,214,000
53,110,000
62,058,000
63,308,000
68,796,000
31,442,552
26,741,275
44,446,288
81,214,000
54,063,874
118,174,000
137,476,000
137,476,000118,174,00054,063,87481,214,00044,446,28826,741,27531,442,55268,796,00063,308,00062,058,00053,110,00049,214,00029,934,53837,794,00024,359,42623,871,40023,008,64423,817,09824,096,37517,910,481
       Goodwill 
0
0
0
0
0
249
0
21
0
0
0
0
0
6,678,385
13,586,402
0
0
0
0
0
0000013,586,4026,678,3850000021024900000
       Long Term Investments 
0
0
0
0
0
0
182,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000182,000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,678,385
13,586,402
304,000
645,000
549,961
0
0
00549,961645,000304,00013,586,4026,678,3850000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
2,020,000
2,637,000
91,000
67,000
0
179,000
304,000
645,000
0
0
0
000645,000304,000179,000067,00091,0002,637,0002,020,000000000000
> Total Liabilities 
17,589,303
21,919,848
20,500,449
20,221,717
21,538,399
20,181,690
23,282,000
24,624,477
25,339,000
29,633,000
31,349,000
25,249,000
22,278,000
17,172,914
29,681,958
38,884,177
47,563,000
44,610,867
104,326,000
87,149,000
87,149,000104,326,00044,610,86747,563,00038,884,17729,681,95817,172,91422,278,00025,249,00031,349,00029,633,00025,339,00024,624,47723,282,00020,181,69021,538,39920,221,71720,500,44921,919,84817,589,303
   > Total Current Liabilities 
2,594,611
2,639,368
959,748
3,076,454
6,697,093
15,409,097
9,128,000
17,654,034
8,200,000
9,432,000
9,454,000
9,613,000
12,501,000
11,663,220
10,146,198
14,913,162
15,796,000
33,098,439
35,996,000
48,561,000
48,561,00035,996,00033,098,43915,796,00014,913,16210,146,19811,663,22012,501,0009,613,0009,454,0009,432,0008,200,00017,654,0349,128,00015,409,0976,697,0933,076,454959,7482,639,3682,594,611
       Short-term Debt 
1,478,543
1,478,543
27,600
1,108,950
3,242,881
12,337,730
6,237,000
13,570,070
3,826,000
2,081,000
2,456,000
3,033,000
3,680,000
1,672,178
6,467
2,054,373
3,582,000
19,377,772
0
0
0019,377,7723,582,0002,054,3736,4671,672,1783,680,0003,033,0002,456,0002,081,0003,826,00013,570,0706,237,00012,337,7303,242,8811,108,95027,6001,478,5431,478,543
       Short Long Term Debt 
0
0
0
0
0
0
17,477,000
0
16,885,000
1,767,000
2,456,000
2,783,000
3,680,000
1,672,178
6,467
2,054,373
3,203,189
19,377,772
0
0
0019,377,7723,203,1892,054,3736,4671,672,1783,680,0002,783,0002,456,0001,767,00016,885,000017,477,000000000
       Accounts payable 
899,627
944,456
483,216
496,852
1,349,706
0
429,000
662,000
441,000
1,900,000
2,061,000
6,325,000
2,335,414
2,361,788
3,587,972
2,461,607
1,529,000
3,825,054
0
0
003,825,0541,529,0002,461,6073,587,9722,361,7882,335,4146,325,0002,061,0001,900,000441,000662,000429,00001,349,706496,852483,216944,456899,627
       Other Current Liabilities 
122,823
74,004
168,896
141,041
383,875
3,071,367
413,000
3,421,964
329,000
1,006,000
338,000
-3,547,000
306,586
405,078
351,795
574,862
2,328,000
9,895,613
35,996,000
48,561,000
48,561,00035,996,0009,895,6132,328,000574,862351,795405,078306,586-3,547,000338,0001,006,000329,0003,421,964413,0003,071,367383,875141,041168,89674,004122,823
   > Long-term Liabilities 
14,994,692
19,280,480
19,540,701
17,145,263
14,841,306
4,772,593
14,154,000
6,970,443
17,139,000
20,201,000
21,895,000
15,636,000
9,777,000
5,509,694
19,535,760
23,971,015
31,767,000
11,512,428
68,330,000
38,588,000
38,588,00068,330,00011,512,42831,767,00023,971,01519,535,7605,509,6949,777,00015,636,00021,895,00020,201,00017,139,0006,970,44314,154,0004,772,59314,841,30617,145,26319,540,70119,280,48014,994,692
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
16,910,000
9,875,000
3,213,000
0
19,211,000
23,805,000
24,564,000
0
0
0
00024,564,00023,805,00019,211,00003,213,0009,875,00016,910,0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
4,486,000
4,985,000
5,761,000
6,564,000
0
6,757,000
7,159,000
7,203,000
0
0
0
0007,203,0007,159,0006,757,00006,564,0005,761,0004,985,0004,486,000000000000
> Total Stockholder Equity
5,509,542
6,338,101
6,894,224
7,155,068
6,679,840
7,990,768
18,042,000
11,013,577
29,803,000
34,240,000
38,549,000
45,133,000
52,245,000
37,465,522
44,128,911
51,336,409
76,815,000
59,781,624
94,408,000
99,702,000
99,702,00094,408,00059,781,62476,815,00051,336,40944,128,91137,465,52252,245,00045,133,00038,549,00034,240,00029,803,00011,013,57718,042,0007,990,7686,679,8407,155,0686,894,2246,338,1015,509,542
   Common Stock
1,243,539
1,243,539
1,243,539
1,243,539
1,243,539
1,243,539
5,969,000
1,243,539
5,969,000
5,969,000
5,969,000
5,969,000
5,969,000
1,243,539
1,243,539
1,243,539
5,969,000
1,243,539
5,969,000
5,969,000
5,969,0005,969,0001,243,5395,969,0001,243,5391,243,5391,243,5395,969,0005,969,0005,969,0005,969,0005,969,0001,243,5395,969,0001,243,5391,243,5391,243,5391,243,5391,243,5391,243,539
   Retained Earnings 
1,960,862
2,793,822
3,355,645
3,623,812
3,159,972
5,198,941
12,073,000
8,605,546
23,834,000
28,271,000
32,580,000
39,164,000
46,276,000
35,206,261
41,883,024
49,104,323
70,846,000
57,559,824
88,439,000
93,733,000
93,733,00088,439,00057,559,82470,846,00049,104,32341,883,02435,206,26146,276,00039,164,00032,580,00028,271,00023,834,0008,605,54612,073,0005,198,9413,159,9723,623,8123,355,6452,793,8221,960,862
   Accumulated Other Comprehensive Income 
186,531
186,531
186,531
186,531
186,531
0
-11,336,000
-26,846,386
-14,458,000
-17,493,000
-21,243,000
-25,907,000
-32,357,000
-60,937,119
-66,699,628
988,547
-5,969,000
0
0
0
000-5,969,000988,547-66,699,628-60,937,119-32,357,000-25,907,000-21,243,000-17,493,000-14,458,000-26,846,386-11,336,0000186,531186,531186,531186,531186,531
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
2,118,610
2,114,209
2,108,509
2,101,186
2,089,798
1,361,757
11,336,000
-1,164,492
14,458,000
17,493,000
21,243,000
25,907,000
-186,531
873,226
67,701,976
-310,885
5,035,885
978,261
0
0
00978,2615,035,885-310,88567,701,976873,226-186,53125,907,00021,243,00017,493,00014,458,000-1,164,49211,336,0001,361,7572,089,7982,101,1862,108,5092,114,2092,118,610



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue46,816,000
Cost of Revenue-18,223,000
Gross Profit28,593,00028,593,000
 
Operating Income (+$)
Gross Profit28,593,000
Operating Expense-11,247,000
Operating Income17,346,00017,346,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense11,247,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income17,346,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,073,00023,619,000
EBIT - interestExpense = 17,346,000
11,073,000
6,259,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)17,346,00011,073,000
Earnings Before Interest and Taxes (EBITDA)25,217,000
 
After tax Income (+$)
Income Before Tax11,073,000
Tax Provision--
Net Income From Continuing Ops-11,073,000
Net Income6,259,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses29,470,000
Total Other Income/Expenses Net-6,273,0000
 

Technical Analysis of Slavneft-JANOS
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 Slavneft-JANOS. The general trend of Slavneft-JANOS 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 Slavneft-JANOS'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. Slavneft-JANOS 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Slavneft-JANOS.

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: 16.65 < 16.80 < 17.10.

The bearish price targets are: 15.70 > 15.65 > 15.60.

Know someone who trades $JNOS? Share this with them.πŸ‘‡

Slavneft-JANOS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Slavneft-JANOS. 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

Slavneft-JANOS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Slavneft-JANOS. The current macd is -0.10529569.

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 Slavneft-JANOS price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Slavneft-JANOS. 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 Slavneft-JANOS 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
Slavneft-JANOS Daily Moving Average Convergence/Divergence (MACD) ChartSlavneft-JANOS 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 Slavneft-JANOS. The current adx is 15.75.

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 Slavneft-JANOS 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.
Slavneft-JANOS 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Slavneft-JANOS. The current sar is 16.76.

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
Slavneft-JANOS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Slavneft-JANOS. The current rsi is 41.24. 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
Slavneft-JANOS Daily Relative Strength Index (RSI) ChartSlavneft-JANOS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Slavneft-JANOS. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Slavneft-JANOS price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Slavneft-JANOS Daily Stochastic Oscillator ChartSlavneft-JANOS 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,Β 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 Slavneft-JANOS. The current cci is -188.98809524.

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
Slavneft-JANOS Daily Commodity Channel Index (CCI) ChartSlavneft-JANOS 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 Slavneft-JANOS. The current cmo is -22.90140627.

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
Slavneft-JANOS Daily Chande Momentum Oscillator (CMO) ChartSlavneft-JANOS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Slavneft-JANOS. The current willr is -77.77777778.

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 Slavneft-JANOS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Slavneft-JANOS Daily Williams %R ChartSlavneft-JANOS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Slavneft-JANOS.

Slavneft-JANOS 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 Slavneft-JANOS. The current atr is 0.38167244.

Slavneft-JANOS Daily Average True Range (ATR) ChartSlavneft-JANOS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Slavneft-JANOS. The current obv is -481,200.

Slavneft-JANOS Daily On-Balance Volume (OBV) ChartSlavneft-JANOS 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 Slavneft-JANOS. The current mfi is 36.33.

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
Slavneft-JANOS Daily Money Flow Index (MFI) ChartSlavneft-JANOS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Slavneft-JANOS.

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
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04DMI 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).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-12CCI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI 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.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH 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.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16RSI 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
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25DMI 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
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30DMI 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
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-11DMI 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.

6.3. Candlestick Patterns

Slavneft-JANOS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Slavneft-JANOS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.243
Ma 20Greater thanMa 5016.125
Ma 50Greater thanMa 10016.182
Ma 100Greater thanMa 20017.390
OpenGreater thanClose15.700
Total0/5 (0.0%)
Penke
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