25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

MRKC (MRSK Tsentra PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze MRSK Tsentra PAO together

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

  • 📊 Fundamental Analysis (FA) – MRSK Tsentra PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – MRSK Tsentra PAO’s Price Targets

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

Get notifications about MRSK Tsentra PAO

I send you an email if I find something interesting about MRSK Tsentra PAO.

1. Quick Overview

1.1. Quick analysis of MRSK Tsentra PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽1.54
Expected worth in 1 year
₽1.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽0.66
Return On Investment
106.7%

For what price can you sell your share?

Current Price per Share
₽0.61
Expected price per share
₽0.52 - ₽0.6938
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of MRSK Tsentra PAO (5 min.)




Live pricePrice per Share (EOD)
₽0.61
Intrinsic Value Per Share
₽-0.34 - ₽1.84
Total Value Per Share
₽1.19 - ₽3.37

2.2. Growth of MRSK Tsentra PAO (5 min.)




Is MRSK Tsentra PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$823.1m$770.1m$53m6.4%

How much money is MRSK Tsentra PAO making?

Current yearPrevious yearGrowGrow %
Making money$83m$100m-$17m-20.6%
Net Profit Margin4.7%6.1%--

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

2.3. Financial Health of MRSK Tsentra PAO (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MRSK Tsentra PAO?

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

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

Speculation

The Price per Share of MRSK Tsentra PAO is ₽0.6148. 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 MRSK Tsentra PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MRSK Tsentra PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽1.54. Based on the TTM, the Book Value Change Per Share is ₽0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MRSK Tsentra PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.4%0.000.3%0.000.3%0.000.2%
Usd Book Value Change Per Share0.000.2%0.000.2%0.000.4%0.000.2%0.000.2%0.000.1%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.3%0.000.3%0.000.5%0.000.3%0.000.3%0.000.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.00-
Price to Earnings Ratio3.08-3.08-3.01-2.96-4.25-4.90-
Price-to-Total Gains Ratio2.91-2.91-2.46-3.28-4.00-5.40-
Price to Book Ratio0.31-0.31-0.39-0.32-0.33-0.32-
Price-to-Total Gains Ratio2.91-2.91-2.46-3.28-4.00-5.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00780796
Number of shares128074
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (128074 shares)266.79207.69
Gains per Year (128074 shares)1,067.15830.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14246431057253577821
28481286212450711551652
312721930319176017322483
4169625734258101423093314
5212032165325126728874145
6254438596392152134644976
7296845027459177440415807
8339251468526202746196638
9381657899593228151967469
104240643210660253457738300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.04.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.04.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of MRSK Tsentra PAO 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--0.0990.0990%0.185-46%0.107-8%0.089+11%0.061+61%
Book Value Per Share--1.5351.5350%1.436+7%1.408+9%1.314+17%1.172+31%
Current Ratio--0.5580.5580%0.620-10%0.567-2%0.582-4%0.778-28%
Debt To Asset Ratio--0.5920.5920%0.5920%0.602-2%0.604-2%0.601-1%
Debt To Equity Ratio--1.4511.4510%1.464-1%1.525-5%1.546-6%1.521-5%
Dividend Per Share--0.0650.0650%0.044+48%0.047+38%0.039+67%0.031+110%
Enterprise Value---68833322000.000-68833322000.0000%-56565019400.000-18%-64135813733.333-7%-61577208640.000-11%-55577283981.959-19%
Eps--0.1550.1550%0.187-17%0.152+2%0.121+28%0.094+64%
Ev To Ebitda Ratio---2.259-2.2590%-2.165-4%-2.355+4%-2.547+13%-2.702+20%
Ev To Sales Ratio---0.498-0.4980%-0.440-12%-0.508+2%-0.529+6%-0.543+9%
Free Cash Flow Per Share--0.0620.0620%0.095-35%0.127-51%0.096-36%0.049+26%
Free Cash Flow To Equity Per Share---0.075-0.0750%0.017-547%0.016-566%0.016-574%0.011-811%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.835----------
Intrinsic Value_10Y_min---0.342----------
Intrinsic Value_1Y_max--0.139----------
Intrinsic Value_1Y_min--0.028----------
Intrinsic Value_3Y_max--0.453----------
Intrinsic Value_3Y_min--0.031----------
Intrinsic Value_5Y_max--0.807----------
Intrinsic Value_5Y_min---0.025----------
Market Cap25955563680.563+22%20137986000.00020137986000.0000%23734959600.000-15%19105052266.667+5%18361452560.000+10%15940249118.041+26%
Net Profit Margin--0.0470.0470%0.061-23%0.050-6%0.042+12%0.037+27%
Operating Margin--0.1340.1340%0.115+17%0.120+12%0.101+33%0.097+38%
Operating Ratio--0.8730.8730%0.893-2%0.889-2%0.899-3%0.907-4%
Pb Ratio0.400+22%0.3110.3110%0.391-21%0.319-3%0.331-6%0.320-3%
Pe Ratio3.970+22%3.0803.0800%3.011+2%2.955+4%4.252-28%4.897-37%
Price Per Share0.615+22%0.4770.4770%0.562-15%0.453+5%0.435+10%0.378+26%
Price To Free Cash Flow Ratio9.994+22%7.7547.7540%5.925+31%5.034+54%-0.056+101%-22.954+396%
Price To Total Gains Ratio3.748+22%2.9082.9080%2.457+18%3.279-11%4.003-27%5.404-46%
Quick Ratio--0.3570.3570%0.425-16%0.379-6%0.399-11%0.571-37%
Return On Assets--0.0410.0410%0.053-22%0.043-4%0.036+15%0.031+32%
Return On Equity--0.1010.1010%0.131-23%0.108-7%0.091+11%0.079+28%
Total Gains Per Share--0.1640.1640%0.229-28%0.155+6%0.128+28%0.092+78%
Usd Book Value--823190314.500823190314.5000%770184896.000+7%754842212.267+9%704587424.960+17%628204664.340+31%
Usd Book Value Change Per Share--0.0010.0010%0.002-46%0.001-8%0.001+11%0.001+61%
Usd Book Value Per Share--0.0190.0190%0.018+7%0.018+9%0.017+17%0.015+31%
Usd Dividend Per Share--0.0010.0010%0.001+48%0.001+38%0.000+67%0.000+110%
Usd Enterprise Value---874183189.400-874183189.4000%-718375746.380-18%-814524834.413-7%-782030549.728-11%-705831506.571-19%
Usd Eps--0.0020.0020%0.002-17%0.002+2%0.002+28%0.001+64%
Usd Free Cash Flow--32983525.60032983525.6000%50871945.500-35%67983057.667-51%51205617.680-36%26158856.750+26%
Usd Free Cash Flow Per Share--0.0010.0010%0.001-35%0.002-51%0.001-36%0.001+26%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-547%0.000-566%0.000-574%0.000-811%
Usd Market Cap329635658.743+22%255752422.200255752422.2000%301433986.920-15%242634163.787+5%233190447.512+10%202441163.799+26%
Usd Price Per Share0.008+22%0.0060.0060%0.007-15%0.006+5%0.006+10%0.005+26%
Usd Profit--83025881.70083025881.7000%100098009.100-17%81552266.833+2%64938368.980+28%50947808.950+63%
Usd Revenue--1754519566.9001754519566.9000%1631367171.600+8%1613722066.767+9%1490813129.620+18%1312864843.150+34%
Usd Total Gains Per Share--0.0020.0020%0.003-28%0.002+6%0.002+28%0.001+78%
 EOD+4 -4MRQTTM+0 -0YOY+13 -263Y+21 -185Y+27 -1210Y+30 -9

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.970
Price to Book Ratio (EOD)Between0-10.400
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than10.558
Debt to Asset Ratio (MRQ)Less than10.592
Debt to Equity Ratio (MRQ)Less than11.451
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.041
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.912
Ma 20Greater thanMa 500.642
Ma 50Greater thanMa 1000.607
Ma 100Greater thanMa 2000.602
OpenGreater thanClose0.615
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About MRSK Tsentra PAO

Public Joint Stock Company Rosseti Centre engages in the transmission and distribution of electricity for power grids in Russia. The company also provides services for technological connection of consumers to the network; and sells electricity to the end consumer in regions of the Russian Federation. The company was formerly known as Interregional Distribution Grid Company of Centre, Public Joint Stock Company and changed its name to Public Joint Stock Company Rosseti Centre in August 2021. The company was incorporated in 2004 and is headquartered in Moscow, Russia. Public Joint Stock Company Rosseti Centre operates as a subsidiary Public Joint Stock Company Federal Grid Company-Rosseti.

Fundamental data was last updated by Penke on 2025-06-30 21:23:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is 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.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 4.7% means that руб0.05 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY6.1%-1.4%
TTM4.7%5Y4.2%+0.5%
5Y4.2%10Y3.7%+0.5%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • 4.1% Return on Assets means that MRSK Tsentra PAO generated руб0.04 profit for each $1 in assets.

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

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY5.3%-1.2%
TTM4.1%5Y3.6%+0.6%
5Y3.6%10Y3.1%+0.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • 10.1% Return on Equity means MRSK Tsentra PAO generated руб0.10 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY13.1%-3.0%
TTM10.1%5Y9.1%+1.0%
5Y9.1%10Y7.9%+1.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of MRSK Tsentra PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient MRSK Tsentra PAO is operating .

  • Measures how much profit MRSK Tsentra PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 13.4% means the company generated руб0.13  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MRSK Tsentra PAO:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY11.5%+2.0%
TTM13.4%5Y10.1%+3.3%
5Y10.1%10Y9.7%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient MRSK Tsentra PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

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

  • The MRQ is 0.873. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.893-0.020
TTM0.8735Y0.899-0.026
5Y0.89910Y0.907-0.008
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of MRSK Tsentra PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.56 means the company has руб0.56 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.558. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.558. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY0.620-0.062
TTM0.5585Y0.582-0.024
5Y0.58210Y0.778-0.196
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.36 means the company can pay off руб0.36 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.425-0.068
TTM0.3575Y0.399-0.042
5Y0.39910Y0.571-0.172
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of MRSK Tsentra PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare MRSK Tsentra PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.59 means that MRSK Tsentra PAO assets are financed with 59.2% credit (debt) and the remaining percentage (100% - 59.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.592. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.5920.000
TTM0.592YOY0.5920.000
TTM0.5925Y0.604-0.012
5Y0.60410Y0.601+0.004
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 145.1% means that company has руб1.45 debt for each руб1 in shareholders equity.

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

  • The MRQ is 1.451. The company is able to pay all its debts with equity. +1
  • The TTM is 1.451. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.4510.000
TTM1.451YOY1.464-0.013
TTM1.4515Y1.546-0.095
5Y1.54610Y1.521+0.026
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings MRSK Tsentra PAO generates.

  • Above 15 is considered overpriced but always compare MRSK Tsentra PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.08 means the investor is paying руб3.08 for every руб1 in earnings.

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

  • The EOD is 3.970. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.080. Based on the earnings, the company is cheap. +2
  • The TTM is 3.080. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.970MRQ3.080+0.890
MRQ3.080TTM3.0800.000
TTM3.080YOY3.011+0.069
TTM3.0805Y4.252-1.172
5Y4.25210Y4.897-0.644
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 MRSK Tsentra PAO:

  • The EOD is 9.994. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.754. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.754. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.994MRQ7.754+2.240
MRQ7.754TTM7.7540.000
TTM7.754YOY5.925+1.829
TTM7.7545Y-0.056+7.810
5Y-0.05610Y-22.954+22.898
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.31 means the investor is paying руб0.31 for each руб1 in book value.

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

  • The EOD is 0.400. Based on the equity, the company is cheap. +2
  • The MRQ is 0.311. Based on the equity, the company is cheap. +2
  • The TTM is 0.311. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.400MRQ0.311+0.090
MRQ0.311TTM0.3110.000
TTM0.311YOY0.391-0.081
TTM0.3115Y0.331-0.020
5Y0.33110Y0.320+0.011
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Accumulated Other Comprehensive Income  -1,212,174413,168-799,00683,698-715,308356,404-358,904516,751157,847



6.2. Latest Balance Sheet

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

Summary
Total Assets158,878,431
Total Liabilities94,060,296
Total Stockholder Equity64,818,717
 As reported
Total Liabilities 94,060,296
Total Stockholder Equity+ 64,818,717
Total Assets = 158,878,431

Assets

Total Assets158,878,431
Total Current Assets24,277,063
Long-term Assets134,601,368
Total Current Assets
Cash And Cash Equivalents 5,088,988
Net Receivables 10,421,763
Inventory 4,934,329
Other Current Assets 3,831,983
Total Current Assets  (as reported)24,277,063
Total Current Assets  (calculated)24,277,063
+/-0
Long-term Assets
Property Plant Equipment 130,253,754
Intangible Assets 2,505,754
Long-term Assets Other 1,709,172
Long-term Assets  (as reported)134,601,368
Long-term Assets  (calculated)134,468,680
+/- 132,688

Liabilities & Shareholders' Equity

Total Current Liabilities43,481,486
Long-term Liabilities50,578,810
Total Stockholder Equity64,818,717
Total Current Liabilities
Short-term Debt 6,074,152
Accounts payable 13,893,697
Other Current Liabilities 23,513,637
Total Current Liabilities  (as reported)43,481,486
Total Current Liabilities  (calculated)43,481,486
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)50,578,810
Long-term Liabilities  (calculated)0
+/- 50,578,810
Total Stockholder Equity
Common Stock4,221,794
Retained Earnings 60,439,076
Accumulated Other Comprehensive Income 157,847
Total Stockholder Equity (as reported)64,818,717
Total Stockholder Equity (calculated)64,818,717
+/-0
Other
Cash and Short Term Investments 5,088,988
Common Stock Shares Outstanding 42,218,000
Liabilities and Stockholders Equity 158,878,431
Net Debt 39,176,705
Net Working Capital -19,204,423
Short Long Term Debt Total 44,265,693



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
9,999
136,761
341,920
305,219
49,985,985
52,326,292
62,972,078
76,816,795
89,571,058
96,046,624
93,793,994
100,448,970
107,042,166
105,078,716
108,125,465
118,396,419
121,996,294
130,349,711
139,803,807
148,754,288
158,878,431
158,878,431148,754,288139,803,807130,349,711121,996,294118,396,419108,125,465105,078,716107,042,166100,448,97093,793,99496,046,62489,571,05876,816,79562,972,07852,326,29249,985,985305,219341,920136,7619,999
   > Total Current Assets 
9,999
116,861
296,658
231,450
6,759,825
6,807,146
9,333,298
12,967,930
16,808,923
16,708,050
19,479,121
20,273,536
20,026,329
15,208,075
16,154,525
17,945,994
19,795,836
18,805,562
26,258,489
26,545,287
24,277,063
24,277,06326,545,28726,258,48918,805,56219,795,83617,945,99416,154,52515,208,07520,026,32920,273,53619,479,12116,708,05016,808,92312,967,9309,333,2986,807,1466,759,825231,450296,658116,8619,999
       Cash And Cash Equivalents 
0
7,988
7,939
150,544
74,672
368,171
258,889
2,646,152
971,592
1,114,942
395,836
123,220
2,567,305
1,362,307
787,053
1,517,108
1,406,311
1,881,546
6,505,927
7,809,829
5,088,988
5,088,9887,809,8296,505,9271,881,5461,406,3111,517,108787,0531,362,3072,567,305123,220395,8361,114,942971,5922,646,152258,889368,17174,672150,5447,9397,9880
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0001900000000000000000
       Net Receivables 
0
107,792
282,419
-4,788,192
5,241,647
5,115,210
7,675,945
8,866,772
14,313,874
11,160,366
14,034,904
15,383,358
12,659,479
10,275,460
11,202,501
12,446,858
13,398,206
10,689,875
11,373,950
10,363,759
10,421,763
10,421,76310,363,75911,373,95010,689,87513,398,20612,446,85811,202,50110,275,46012,659,47915,383,35814,034,90411,160,36614,313,8748,866,7727,675,9455,115,2105,241,647-4,788,192282,419107,7920
       Inventory 
4,999
370
804
6,023
1,363,067
1,232,130
1,350,425
1,445,720
1,520,647
2,050,637
1,808,539
2,012,403
2,099,699
2,128,986
2,735,443
2,682,124
3,069,976
3,531,119
4,254,620
4,380,625
4,934,329
4,934,3294,380,6254,254,6203,531,1193,069,9762,682,1242,735,4432,128,9862,099,6992,012,4031,808,5392,050,6371,520,6471,445,7201,350,4251,232,1301,363,0676,0238043704,999
       Other Current Assets 
5,000
711
287,915
3,679,842
80,439
91,635
48,039
9,286
14,316,684
2,382,105
3,239,842
2,754,555
2,699,846
1,441,322
1,429,528
1,299,904
1,921,343
2,703,022
4,123,992
3,991,074
3,831,983
3,831,9833,991,0744,123,9922,703,0221,921,3431,299,9041,429,5281,441,3222,699,8462,754,5553,239,8422,382,10514,316,6849,28648,03991,63580,4393,679,842287,9157115,000
   > Long-term Assets 
0
19,900
45,262
73,769
43,226,160
45,519,146
53,638,780
63,848,865
72,762,135
79,338,574
74,314,873
80,175,434
87,015,837
89,870,641
91,970,940
100,450,425
102,200,458
111,544,149
113,545,318
122,209,001
134,601,368
134,601,368122,209,001113,545,318111,544,149102,200,458100,450,42591,970,94089,870,64187,015,83780,175,43474,314,87379,338,57472,762,13563,848,86553,638,78045,519,14643,226,16073,76945,26219,9000
       Property Plant Equipment 
0
11,085
27,982
26,517
41,344,634
43,395,105
51,778,672
62,195,991
71,360,324
78,073,742
73,086,442
77,639,154
83,790,818
85,721,289
87,860,303
97,121,529
99,002,553
106,476,699
108,864,275
116,266,277
130,253,754
130,253,754116,266,277108,864,275106,476,69999,002,55397,121,52987,860,30385,721,28983,790,81877,639,15473,086,44278,073,74271,360,32462,195,99151,778,67243,395,10541,344,63426,51727,98211,0850
       Long Term Investments 
0
0
0
0
0
0
0
166,000
200,000
176,000
166,000
234,369
213,181
189,945
191,900
207,257
0
0
0
0
0
00000207,257191,900189,945213,181234,369166,000176,000200,000166,0000000000
       Intangible Assets 
0
0
0
0
44,782
1,262,685
1,111,530
945,109
696,842
615,921
590,998
1,797,450
2,345,282
2,380,170
2,784,394
2,476,115
2,331,958
2,345,248
2,451,676
3,178,007
2,505,754
2,505,7543,178,0072,451,6762,345,2482,331,9582,476,1152,784,3942,380,1702,345,2821,797,450590,998615,921696,842945,1091,111,5301,262,68544,7820000
       Other Assets 
0
7,651
14,626
40,306
963,103
731,160
518,932
541,843
505,303
473,026
491,133
548,372
696,503
1,600,492
1,169,859
729,659
696,200
6,202,000
516,334
0
0
00516,3346,202,000696,200729,6591,169,8591,600,492696,503548,372491,133473,026505,303541,843518,932731,160963,10340,30614,6267,6510
> Total Liabilities 
0
126,706
319,133
305,219
23,898,095
23,773,112
29,317,621
38,239,067
46,987,253
54,292,645
54,862,332
61,562,627
63,788,436
60,916,201
63,262,491
72,309,263
74,130,351
79,128,214
86,957,238
88,109,808
94,060,296
94,060,29688,109,80886,957,23879,128,21474,130,35172,309,26363,262,49160,916,20163,788,43661,562,62754,862,33254,292,64546,987,25338,239,06729,317,62123,773,11223,898,095305,219319,133126,7060
   > Total Current Liabilities 
0
126,297
317,232
225,514
13,954,435
13,733,748
9,543,506
11,325,242
13,559,464
14,863,141
20,539,198
13,223,887
16,846,793
18,891,416
26,396,667
24,620,861
33,049,104
30,798,511
50,244,044
42,808,736
43,481,486
43,481,48642,808,73650,244,04430,798,51133,049,10424,620,86126,396,66718,891,41616,846,79313,223,88720,539,19814,863,14113,559,46411,325,2429,543,50613,733,74813,954,435225,514317,232126,2970
       Short-term Debt 
0
0
0
3,933,028
6,449,677
6,725,499
1,746,987
1,633,696
607,245
2,405,287
9,692,421
1,678,008
3,995,795
7,491,456
11,312,750
7,168,941
13,944,769
9,735,896
18,779,921
11,783,286
6,074,152
6,074,15211,783,28618,779,9219,735,89613,944,7697,168,94111,312,7507,491,4563,995,7951,678,0089,692,4212,405,287607,2451,633,6961,746,9876,725,4996,449,6773,933,028000
       Short Long Term Debt 
0
0
0
0
0
0
0
22,104,000
27,044,000
33,697,000
37,364,000
1,676,505
3,995,795
7,489,863
11,312,054
6,850,853
13,529,153
8,711,475
18,112,429
0
0
0018,112,4298,711,47513,529,1536,850,85311,312,0547,489,8633,995,7951,676,50537,364,00033,697,00027,044,00022,104,0000000000
       Accounts payable 
0
113,277
254,003
3,139,922
6,500,383
5,877,949
6,807,445
8,484,681
5,637,331
6,309,673
5,348,193
4,907,108
5,693,636
4,575,346
6,035,790
6,411,572
9,152,280
9,620,579
11,915,655
13,024,547
13,893,697
13,893,69713,024,54711,915,6559,620,5799,152,2806,411,5726,035,7904,575,3465,693,6364,907,1085,348,1936,309,6735,637,3318,484,6816,807,4455,877,9496,500,3833,139,922254,003113,2770
       Other Current Liabilities 
0
13,020
63,229
-7,072,950
473,803
480,874
827,267
946,413
6,562,555
5,007,967
4,496,021
-394,598
4,939,200
-1,207,027
-800,905
8,062,582
-950,527
-284,996
16,319,865
18,000,903
23,513,637
23,513,63718,000,90316,319,865-284,996-950,5278,062,582-800,905-1,207,0274,939,200-394,5984,496,0215,007,9676,562,555946,413827,267480,874473,803-7,072,95063,22913,0200
   > Long-term Liabilities 
0
409
1,901
0
9,943,660
10,039,364
19,774,115
26,913,825
33,427,789
39,429,504
34,323,134
48,338,740
46,941,643
42,024,785
36,865,824
47,688,402
41,081,247
48,329,703
36,713,194
45,301,072
50,578,810
50,578,81045,301,07236,713,19448,329,70341,081,24747,688,40236,865,82442,024,78546,941,64348,338,74034,323,13439,429,50433,427,78926,913,82519,774,11510,039,3649,943,66001,9014090
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
39,282,692
33,989,210
29,076,926
39,323,975
33,443,946
39,271,378
27,270,749
0
0
0027,270,74939,271,37833,443,94639,323,97529,076,92633,989,21039,282,692000000000000
       Other Liabilities 
0
0
0
0
40,312
1,540,915
2,060,385
2,436,713
2,689,836
3,105,081
2,631,634
7,903,560
7,658,951
8,491,571
7,788,898
8,052,284
7,637,301
9,058,325
0
0
0
0009,058,3257,637,3018,052,2847,788,8988,491,5717,658,9517,903,5602,631,6343,105,0812,689,8362,436,7132,060,3851,540,91540,3120000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
77,000
19,000
43,911
29,947
21,255
35,516
84,135
38,454
28,794
0
0
0
00028,79438,45484,13535,51621,25529,94743,91119,00077,000000000000
> Total Stockholder Equity
9,999
10,055
22,787
-14,477
26,087,890
28,549,356
33,646,557
38,567,158
42,549,780
41,687,387
38,831,303
38,759,069
43,087,921
43,963,290
44,603,152
45,102,361
46,910,040
50,166,087
52,406,304
60,171,178
64,818,717
64,818,71760,171,17852,406,30450,166,08746,910,04045,102,36144,603,15243,963,29043,087,92138,759,06938,831,30341,687,38742,549,78038,567,15833,646,55728,549,35626,087,890-14,47722,78710,0559,999
   Common Stock
10,000
10,000
10,000
10,000
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,79410,00010,00010,00010,000
   Retained Earnings 
-1
55
12,787
64,378
21,777,436
24,238,902
29,336,103
34,256,704
38,239,326
38,035,501
34,647,003
34,672,186
38,947,905
40,060,231
40,580,643
41,944,315
43,900,420
46,743,299
48,899,818
56,308,288
60,439,076
60,439,07656,308,28848,899,81846,743,29943,900,42041,944,31540,580,64340,060,23138,947,90534,672,18634,647,00338,035,50138,239,32634,256,70429,336,10324,238,90221,777,43664,37812,78755-1
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
402
4,892
88,660
6,269,408
10,549,126
15,121,697
-144,125
-279,037
0
0
60,280,871
1,317,746
77,613,590
0
-2,221,156
-2,424,348
-1,598,012
-1,430,616
0
0
00-1,430,616-1,598,012-2,424,348-2,221,156077,613,5901,317,74660,280,87100-279,037-144,12515,121,69710,549,1266,269,40888,6604,8924020



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue138,151,147
Cost of Revenue-120,434,786
Gross Profit17,716,36117,716,361
 
Operating Income (+$)
Gross Profit17,716,361
Operating Expense-110,344
Operating Income17,606,01717,606,017
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense110,3440
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income17,606,017
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,361,31022,850,724
EBIT - interestExpense = 18,574,358
12,338,154
6,537,471
Interest Expense0
Earnings Before Interest and Taxes (EBIT)18,574,35812,361,310
Earnings Before Interest and Taxes (EBITDA)30,473,383
 
After tax Income (+$)
Income Before Tax12,361,310
Tax Provision-0
Net Income From Continuing Ops012,361,310
Net Income6,537,471
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses120,545,130
Total Other Income/Expenses Net-5,244,7070
 

Technical Analysis of MRSK Tsentra PAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MRSK Tsentra PAO. The general trend of MRSK Tsentra PAO is BULLISH with 71.4% 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 MRSK Tsentra PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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. MRSK Tsentra PAO 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 MRSK Tsentra PAO.

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: 0.6938.

The bearish price targets are: 0.586 > 0.5464 > 0.52.

Know someone who trades $MRKC? Share this with them.👇

MRSK Tsentra PAO Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 MRSK Tsentra PAO. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

MRSK Tsentra PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MRSK Tsentra PAO. The current macd is -0.00249914.

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 MRSK Tsentra PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MRSK Tsentra PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the MRSK Tsentra PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MRSK Tsentra PAO Daily Moving Average Convergence/Divergence (MACD) ChartMRSK Tsentra PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MRSK Tsentra PAO. The current adx is 30.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 MRSK Tsentra PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
MRSK Tsentra PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MRSK Tsentra PAO. The current sar is 0.65614139.

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
MRSK Tsentra PAO Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 MRSK Tsentra PAO. The current rsi is 45.91. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
MRSK Tsentra PAO Daily Relative Strength Index (RSI) ChartMRSK Tsentra PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MRSK Tsentra PAO. The current phase is Correction in bull 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 MRSK Tsentra PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MRSK Tsentra PAO Daily Stochastic Oscillator ChartMRSK Tsentra PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MRSK Tsentra PAO. The current cci is -57.76660106.

MRSK Tsentra PAO Daily Commodity Channel Index (CCI) ChartMRSK Tsentra PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MRSK Tsentra PAO. The current cmo is -14.80438005.

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
MRSK Tsentra PAO Daily Chande Momentum Oscillator (CMO) ChartMRSK Tsentra PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MRSK Tsentra PAO. The current willr is -53.59565807.

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 MRSK Tsentra PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MRSK Tsentra PAO Daily Williams %R ChartMRSK Tsentra PAO Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 MRSK Tsentra PAO.

MRSK Tsentra PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MRSK Tsentra PAO. The current atr is 0.02337807.

MRSK Tsentra PAO Daily Average True Range (ATR) ChartMRSK Tsentra PAO Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 MRSK Tsentra PAO. The current obv is 10,971,958,000.

MRSK Tsentra PAO Daily On-Balance Volume (OBV) ChartMRSK Tsentra PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MRSK Tsentra PAO. The current mfi is 37.46.

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
MRSK Tsentra PAO Daily Money Flow Index (MFI) ChartMRSK Tsentra PAO Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MRSK Tsentra PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14DMI 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
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

MRSK Tsentra PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.912
Ma 20Greater thanMa 500.642
Ma 50Greater thanMa 1000.607
Ma 100Greater thanMa 2000.602
OpenGreater thanClose0.615
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of MRSK Tsentra PAO with someone you think should read this too:
  • Are you bullish or bearish on MRSK Tsentra PAO? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about MRSK Tsentra PAO? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about MRSK Tsentra PAO

I send you an email if I find something interesting about MRSK Tsentra PAO.


Comments

How you think about this?

Leave a comment

Stay informed about MRSK Tsentra PAO.

Receive notifications about MRSK Tsentra PAO in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.