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MRKP (Rosseti Tsentr I Privolzh’ye PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rosseti Tsentr I Privolzh’ye PAO together

I guess you are interested in Rosseti Tsentr I Privolzh’ye 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) – Rosseti Tsentr I Privolzh’ye PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Rosseti Tsentr I Privolzh’ye PAO’s Price Targets

I'm going to help you getting a better view of Rosseti Tsentr I Privolzh’ye 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.

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1. Quick Overview

1.1. Quick analysis of Rosseti Tsentr I Privolzh’ye PAO (30 sec.)










1.2. What can you expect buying and holding a share of Rosseti Tsentr I Privolzh’ye 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
₽0.88
Expected worth in 1 year
₽1.32
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽0.59
Return On Investment
138.9%

For what price can you sell your share?

Current Price per Share
₽0.43
Expected price per share
₽0.37 - ₽0.474
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rosseti Tsentr I Privolzh’ye PAO (5 min.)




Live pricePrice per Share (EOD)
₽0.43
Intrinsic Value Per Share
₽0.64 - ₽1.62
Total Value Per Share
₽1.52 - ₽2.50

2.2. Growth of Rosseti Tsentr I Privolzh’ye PAO (5 min.)




Is Rosseti Tsentr I Privolzh’ye PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.1b$157.7m12.4%

How much money is Rosseti Tsentr I Privolzh’ye PAO making?

Current yearPrevious yearGrowGrow %
Making money$210.3m$179.4m$30.8m14.7%
Net Profit Margin11.4%10.6%--

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

2.3. Financial Health of Rosseti Tsentr I Privolzh’ye PAO (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rosseti Tsentr I Privolzh’ye PAO?

Welcome investor! Rosseti Tsentr I Privolzh’ye PAO's management wants to use your money to grow the business. In return you get a share of Rosseti Tsentr I Privolzh’ye PAO.

First you should know what it really means to hold a share of Rosseti Tsentr I Privolzh’ye PAO. And how you can make/lose money.

Speculation

The Price per Share of Rosseti Tsentr I Privolzh’ye PAO is ₽0.4251. 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 Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye 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 ₽0.88. Based on the TTM, the Book Value Change Per Share is ₽0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.12 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 ₽0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rosseti Tsentr I Privolzh’ye 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 Eps0.000.4%0.000.4%0.000.4%0.000.4%0.000.3%0.000.3%
Usd Book Value Change Per Share0.000.3%0.000.3%0.000.4%0.000.3%0.000.2%0.000.2%
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 Share0.000.4%0.000.4%0.000.5%0.000.4%0.000.3%0.000.3%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio2.37-2.37-2.49-2.46-2.89-3.07-
Price-to-Total Gains Ratio2.34-2.34-2.01-2.68-2.81-3.23-
Price to Book Ratio0.39-0.39-0.40-0.39-0.40-0.44-
Price-to-Total Gains Ratio2.34-2.34-2.01-2.68-2.81-3.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00544128
Number of shares183780
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 (183780 shares)347.37250.36
Gains per Year (183780 shares)1,389.471,001.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136110291379255747991
27212058276850914931992
310823086415776422402993
4144341155546101929873994
5180351446935127437344995
6216461738324152844805996
7252572019713178352276997
82886823011102203859747998
93246925912491229367218999
10360710288138802547746710000

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%17.01.01.089.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
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3.2. Key Performance Indicators

The key performance indicators of Rosseti Tsentr I Privolzh’ye 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--0.1090.1090%0.124-12%0.092+19%0.079+38%0.060+83%
Book Value Per Share--0.8840.8840%0.775+14%0.770+15%0.693+28%0.549+61%
Current Ratio--0.8660.8660%0.929-7%0.784+10%0.726+19%0.936-8%
Debt To Asset Ratio--0.4690.4690%0.481-3%0.489-4%0.484-3%0.496-5%
Debt To Equity Ratio--0.8820.8820%0.925-5%0.959-8%0.941-6%0.990-11%
Dividend Per Share--0.0380.0380%0.030+30%0.031+23%0.027+42%0.024+61%
Enterprise Value---27558121621.248-27558121621.2480%-31218562598.528+13%-33676836592.768+22%-32617023097.574+18%-26460593413.843-4%
Eps--0.1460.1460%0.124+17%0.123+19%0.103+42%0.084+74%
Ev To Ebitda Ratio---0.763-0.7630%-0.904+18%-1.058+39%-1.166+53%-1.242+63%
Ev To Sales Ratio---0.192-0.1920%-0.236+23%-0.266+39%-0.281+47%-0.266+39%
Free Cash Flow Per Share--0.0790.0790%0.075+5%0.084-6%0.057+38%0.036+118%
Free Cash Flow To Equity Per Share--0.0330.0330%0.043-24%0.044-26%0.025+33%0.009+257%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.615----------
Intrinsic Value_10Y_min--0.637----------
Intrinsic Value_1Y_max--0.101----------
Intrinsic Value_1Y_min--0.044----------
Intrinsic Value_3Y_max--0.350----------
Intrinsic Value_3Y_min--0.149----------
Intrinsic Value_5Y_max--0.654----------
Intrinsic Value_5Y_min--0.274----------
Market Cap47907919527.936+19%38959698378.75238959698378.7520%34958919401.472+11%33944637407.232+15%31269186902.426+25%27090345086.157+44%
Net Profit Margin--0.1140.1140%0.106+8%0.106+8%0.095+20%0.089+28%
Operating Margin--0.1630.1630%0.171-5%0.159+2%0.151+8%0.144+13%
Operating Ratio--0.8490.8490%0.840+1%0.8510%0.862-2%0.870-2%
Pb Ratio0.481+19%0.3910.3910%0.400-2%0.391+0%0.403-3%0.442-12%
Pe Ratio2.915+19%2.3712.3710%2.493-5%2.464-4%2.888-18%3.070-23%
Price Per Share0.425+19%0.3460.3460%0.310+11%0.301+15%0.277+25%0.240+44%
Price To Free Cash Flow Ratio5.377+19%4.3734.3730%4.136+6%3.684+19%7.890-45%0.511+755%
Price To Total Gains Ratio2.879+19%2.3412.3410%2.013+16%2.680-13%2.811-17%3.229-27%
Quick Ratio--0.6360.6360%0.798-20%0.611+4%0.555+15%0.774-18%
Return On Assets--0.0880.0880%0.083+5%0.081+8%0.075+17%0.076+15%
Return On Equity--0.1650.1650%0.161+3%0.159+4%0.145+14%0.150+10%
Total Gains Per Share--0.1480.1480%0.154-4%0.123+20%0.106+39%0.084+76%
Usd Book Value--1275721036.8001275721036.8000%1118004364.800+14%1110712238.933+15%999219176.960+28%792666319.360+61%
Usd Book Value Change Per Share--0.0010.0010%0.002-12%0.001+19%0.001+38%0.001+83%
Usd Book Value Per Share--0.0110.0110%0.010+14%0.010+15%0.009+28%0.007+61%
Usd Dividend Per Share--0.0000.0000%0.000+30%0.000+23%0.000+42%0.000+61%
Usd Enterprise Value---352743956.752-352743956.7520%-399597601.261+13%-431063508.387+22%-417497895.649+18%-338695595.697-4%
Usd Eps--0.0020.0020%0.002+17%0.002+19%0.001+42%0.001+74%
Usd Free Cash Flow--114046668.800114046668.8000%108198374.400+5%120922035.200-6%82596428.800+38%52238333.440+118%
Usd Free Cash Flow Per Share--0.0010.0010%0.001+5%0.001-6%0.001+38%0.000+118%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-24%0.001-26%0.000+33%0.000+257%
Usd Market Cap613221369.958+19%498684139.248498684139.2480%447474168.339+11%434491358.813+15%400245592.351+25%346756417.103+44%
Usd Price Per Share0.005+19%0.0040.0040%0.004+11%0.004+15%0.004+25%0.003+44%
Usd Profit--210344409.600210344409.6000%179489523.200+17%177070011.733+19%148178465.280+42%121176307.200+74%
Usd Revenue--1837643148.8001837643148.8000%1689966758.400+9%1662316876.800+11%1518162278.400+21%1308652225.280+40%
Usd Total Gains Per Share--0.0020.0020%0.002-4%0.002+20%0.001+39%0.001+76%
 EOD+4 -4MRQTTM+0 -0YOY+27 -123Y+30 -95Y+37 -210Y+32 -7

3.3 Fundamental Score

Let's check the fundamental score of Rosseti Tsentr I Privolzh’ye PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.915
Price to Book Ratio (EOD)Between0-10.481
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.163
Quick Ratio (MRQ)Greater than10.636
Current Ratio (MRQ)Greater than10.866
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.882
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.088
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Rosseti Tsentr I Privolzh’ye PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.959
Ma 20Greater thanMa 500.438
Ma 50Greater thanMa 1000.410
Ma 100Greater thanMa 2000.389
OpenGreater thanClose0.415
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Rosseti Tsentr I Privolzh’ye PAO

Public Joint stock company Rosseti Centre and Volga region, together with its subsidiaries, engages in the transmission and distribution of electricity in Russia. It supplies electricity through electric networks; and services for technological connection of consumers to networks. The company was incorporated in 2007 and is based in Nizhny Novgorod, Russia. Public Joint stock company Rosseti Centre and Volga region is a subsidiary of Rosseti, Public Joint Stock Company.

Fundamental data was last updated by Penke on 2025-06-30 21:24:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 profit Rosseti Tsentr I Privolzh’ye PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 11.4% means that руб0.11 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY10.6%+0.8%
TTM11.4%5Y9.5%+1.9%
5Y9.5%10Y8.9%+0.6%
4.3.1.2. Return on Assets

Shows how efficient Rosseti Tsentr I Privolzh’ye PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • 8.8% Return on Assets means that Rosseti Tsentr I Privolzh’ye PAO generated руб0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY8.3%+0.4%
TTM8.8%5Y7.5%+1.3%
5Y7.5%10Y7.6%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Rosseti Tsentr I Privolzh’ye PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • 16.5% Return on Equity means Rosseti Tsentr I Privolzh’ye PAO generated руб0.16 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY16.1%+0.4%
TTM16.5%5Y14.5%+2.0%
5Y14.5%10Y15.0%-0.5%
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4.3.2. Operating Efficiency of Rosseti Tsentr I Privolzh’ye PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Rosseti Tsentr I Privolzh’ye PAO is operating .

  • Measures how much profit Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 16.3% means the company generated руб0.16  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 16.3%. The company is operating efficient. +1
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY17.1%-0.8%
TTM16.3%5Y15.1%+1.2%
5Y15.1%10Y14.4%+0.7%
4.3.2.2. Operating Ratio

Measures how efficient Rosseti Tsentr I Privolzh’ye PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are руб0.85 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.840+0.009
TTM0.8495Y0.862-0.013
5Y0.86210Y0.870-0.008
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4.4.3. Liquidity of Rosseti Tsentr I Privolzh’ye PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rosseti Tsentr I Privolzh’ye 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 0.87 means the company has руб0.87 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 0.866. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.866. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.929-0.064
TTM0.8665Y0.726+0.140
5Y0.72610Y0.936-0.210
4.4.3.2. Quick Ratio

Measures if Rosseti Tsentr I Privolzh’ye PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.64 means the company can pay off руб0.64 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY0.798-0.162
TTM0.6365Y0.555+0.081
5Y0.55510Y0.774-0.220
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4.5.4. Solvency of Rosseti Tsentr I Privolzh’ye PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Rosseti Tsentr I Privolzh’ye PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosseti Tsentr I Privolzh’ye PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.47 means that Rosseti Tsentr I Privolzh’ye PAO assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.481-0.012
TTM0.4695Y0.484-0.016
5Y0.48410Y0.496-0.011
4.5.4.2. Debt to Equity Ratio

Measures if Rosseti Tsentr I Privolzh’ye PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 88.2% means that company has руб0.88 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The MRQ is 0.882. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.882. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.925-0.044
TTM0.8825Y0.941-0.059
5Y0.94110Y0.990-0.049
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Rosseti Tsentr I Privolzh’ye PAO generates.

  • Above 15 is considered overpriced but always compare Rosseti Tsentr I Privolzh’ye PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 2.37 means the investor is paying руб2.37 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The EOD is 2.915. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.371. Based on the earnings, the company is cheap. +2
  • The TTM is 2.371. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.915MRQ2.371+0.545
MRQ2.371TTM2.3710.000
TTM2.371YOY2.493-0.122
TTM2.3715Y2.888-0.517
5Y2.88810Y3.070-0.182
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 Rosseti Tsentr I Privolzh’ye PAO:

  • The EOD is 5.377. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.373. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.373. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.377MRQ4.373+1.004
MRQ4.373TTM4.3730.000
TTM4.373YOY4.136+0.237
TTM4.3735Y7.890-3.518
5Y7.89010Y0.511+7.379
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Rosseti Tsentr I Privolzh’ye 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 0.39 means the investor is paying руб0.39 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Rosseti Tsentr I Privolzh’ye PAO:

  • The EOD is 0.481. Based on the equity, the company is cheap. +2
  • The MRQ is 0.391. Based on the equity, the company is cheap. +2
  • The TTM is 0.391. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.481MRQ0.391+0.090
MRQ0.391TTM0.3910.000
TTM0.391YOY0.400-0.009
TTM0.3915Y0.403-0.012
5Y0.40310Y0.442-0.039
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 Assets187,536,192
Total Liabilities87,870,486
Total Stockholder Equity99,665,706
 As reported
Total Liabilities 87,870,486
Total Stockholder Equity+ 99,665,706
Total Assets = 187,536,192

Assets

Total Assets187,536,192
Total Current Assets49,259,114
Long-term Assets138,277,078
Total Current Assets
Cash And Cash Equivalents 21,352,666
Net Receivables 14,831,772
Inventory 4,178,358
Other Current Assets 8,896,318
Total Current Assets  (as reported)49,259,114
Total Current Assets  (calculated)49,259,114
+/-0
Long-term Assets
Property Plant Equipment 129,883,653
Intangible Assets 1,291,512
Long-term Assets Other 7,083,360
Long-term Assets  (as reported)138,277,078
Long-term Assets  (calculated)138,258,525
+/- 18,553

Liabilities & Shareholders' Equity

Total Current Liabilities56,907,464
Long-term Liabilities30,963,022
Total Stockholder Equity99,665,706
Total Current Liabilities
Short-term Debt 9,463,485
Accounts payable 13,338,207
Other Current Liabilities 34,105,772
Total Current Liabilities  (as reported)56,907,464
Total Current Liabilities  (calculated)56,907,464
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)30,963,022
Long-term Liabilities  (calculated)0
+/- 30,963,022
Total Stockholder Equity
Common Stock11,269,782
Retained Earnings 89,031,831
Accumulated Other Comprehensive Income -635,907
Total Stockholder Equity (as reported)99,665,706
Total Stockholder Equity (calculated)99,665,706
+/-0
Other
Cash and Short Term Investments 21,352,666
Common Stock Shares Outstanding 112,697,817
Liabilities and Stockholders Equity 187,536,192
Net Debt 10,454,787
Net Working Capital -7,648,350
Short Long Term Debt Total 31,807,453



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
32,312,226
36,708,519
48,653,446
51,303,582
55,019,202
69,063,868
73,309,165
76,889,773
78,175,494
78,771,520
79,797,632
89,903,006
103,649,510
109,406,792
118,235,604
130,482,454
151,766,302
168,154,074
187,536,192
187,536,192168,154,074151,766,302130,482,454118,235,604109,406,792103,649,51089,903,00679,797,63278,771,52078,175,49476,889,77373,309,16569,063,86855,019,20251,303,58248,653,44636,708,51932,312,226
   > Total Current Assets 
0
4,389,283
8,175,793
9,943,402
8,983,761
13,683,741
14,155,262
15,939,260
18,606,596
17,609,516
16,822,106
18,087,673
28,226,657
28,483,513
20,502,851
19,322,473
30,823,394
37,635,085
49,259,114
49,259,11437,635,08530,823,39419,322,47320,502,85128,483,51328,226,65718,087,67316,822,10617,609,51618,606,59615,939,26014,155,26213,683,7418,983,7619,943,4028,175,7934,389,2830
       Cash And Cash Equivalents 
231,284
461,523
2,460,842
2,501,533
3,178,751
3,928,491
2,606,256
3,290,517
2,300,653
2,230,432
1,710,467
3,815,884
6,672,387
2,057,384
1,763,483
391,137
8,283,798
14,632,501
21,352,666
21,352,66614,632,5018,283,798391,1371,763,4832,057,3846,672,3873,815,8841,710,4672,230,4322,300,6533,290,5172,606,2563,928,4913,178,7512,501,5332,460,842461,523231,284
       Short-term Investments 
0
28,800
0
0
0
2,455,952
1,002,863
0
1,954,592
10,000
5,000
3,000
0
0
0
0
0
0
0
00000003,0005,00010,0001,954,59201,002,8632,455,95200028,8000
       Net Receivables 
2,353,245
22,661
4,674,173
6,484,732
4,820,253
6,138,529
9,055,623
9,281,673
11,381,422
12,404,910
12,424,105
12,305,062
18,557,542
22,067,196
14,290,176
12,721,877
13,894,252
17,692,056
14,831,772
14,831,77217,692,05613,894,25212,721,87714,290,17622,067,19618,557,54212,305,06212,424,10512,404,91011,381,4229,281,6739,055,6236,138,5294,820,2536,484,7324,674,17322,6612,353,245
       Other Current Assets 
258,653
3,184,342
5,003,969
6,615,897
4,949,143
6,304,530
10,254,940
11,268,463
12,887,676
13,730,021
13,478,537
13,005,384
19,769,311
24,620,128
16,876,652
16,222,816
19,417,867
2,400,713
8,896,318
8,896,3182,400,71319,417,86716,222,81616,876,65224,620,12819,769,31113,005,38413,478,53713,730,02112,887,67611,268,46310,254,9406,304,5304,949,1436,615,8975,003,9693,184,342258,653
   > Long-term Assets 
0
32,319,236
40,477,653
41,360,180
46,035,441
55,380,127
59,153,903
60,950,513
59,568,898
61,162,004
62,975,526
71,815,333
75,422,853
80,923,279
97,732,753
111,159,981
120,942,908
130,518,989
138,277,078
138,277,078130,518,989120,942,908111,159,98197,732,75380,923,27975,422,85371,815,33362,975,52661,162,00459,568,89860,950,51359,153,90355,380,12746,035,44141,360,18040,477,65332,319,2360
       Property Plant Equipment 
28,273,869
31,537,540
39,563,448
40,446,390
45,135,110
54,291,751
57,998,354
59,794,442
58,437,584
60,006,125
61,805,291
64,781,771
71,298,437
78,911,806
84,885,462
97,380,346
104,903,277
118,711,957
129,883,653
129,883,653118,711,957104,903,27797,380,34684,885,46278,911,80671,298,43764,781,77161,805,29160,006,12558,437,58459,794,44257,998,35454,291,75145,135,11040,446,39039,563,44831,537,54028,273,869
       Goodwill 
0
183,833
112,333
74,329
38,336
472,339
554,596
597,408
640,909
644,242
654,117
910,793
917,041
932,515
915,451
0
0
-276,582
0
0-276,58200915,451932,515917,041910,793654,117644,242640,909597,408554,596472,33938,33674,329112,333183,8330
       Long Term Investments 
0
0
0
0
0
40,000
33,000
22,000
18,000
22,014
33,299
28,882
26,213
32,115
0
0
0
0
0
0000032,11526,21328,88233,29922,01418,00022,00033,00040,00000000
       Intangible Assets 
87,320
0
193,025
289,646
328,454
472,339
554,596
597,408
640,909
644,242
654,117
910,793
917,041
932,515
915,451
924,779
752,232
1,436,354
1,291,512
1,291,5121,436,354752,232924,779915,451932,515917,041910,793654,117644,242640,909597,408554,596472,339328,454289,646193,025087,320
       Long-term Assets Other 
0
597,863
801,872
839,461
861,995
77,097
600,953
558,663
490,405
35,280
516,118
6,096,887
3,207,375
1,078,958
11,931,840
12,854,856
15,287,399
10,348,199
7,083,360
7,083,36010,348,19915,287,39912,854,85611,931,8401,078,9583,207,3756,096,887516,11835,280490,405558,663600,95377,097861,995839,461801,872597,8630
> Total Liabilities 
8,043,362
11,393,440
21,526,775
23,393,313
26,260,672
35,931,434
38,954,481
42,433,816
45,925,080
44,023,157
42,344,309
42,781,724
48,969,602
54,459,097
56,847,722
61,873,526
78,452,918
80,809,983
87,870,486
87,870,48680,809,98378,452,91861,873,52656,847,72254,459,09748,969,60242,781,72442,344,30944,023,15745,925,08042,433,81638,954,48135,931,43426,260,67223,393,31321,526,77511,393,4408,043,362
   > Total Current Liabilities 
4,144,124
5,411,142
7,990,839
12,006,446
8,243,597
9,151,286
10,248,848
12,610,635
18,573,934
21,749,393
16,331,089
10,073,091
25,808,298
28,345,159
29,845,783
32,608,778
55,487,186
40,491,137
56,907,464
56,907,46440,491,13755,487,18632,608,77829,845,78328,345,15925,808,29810,073,09116,331,08921,749,39318,573,93412,610,63510,248,8489,151,2868,243,59712,006,4467,990,8395,411,1424,144,124
       Short-term Debt 
0
836,015
1,053,319
5,337,246
1,678,113
1,796,737
2,122,356
951,017
7,017,841
10,862,189
6,268,251
3,000
7,667,159
9,095,176
7,998,137
9,401,148
19,430,231
1,180,172
9,463,485
9,463,4851,180,17219,430,2319,401,1487,998,1379,095,1767,667,1593,0006,268,25110,862,1897,017,841951,0172,122,3561,796,7371,678,1135,337,2461,053,319836,0150
       Short Long Term Debt 
0
0
0
0
0
23,150,000
24,339,000
23,282,000
26,846,000
10,844,184
6,268,251
0
7,667,159
9,021,245
7,737,177
8,576,105
18,387,155
164,360
0
0164,36018,387,1558,576,1057,737,1779,021,2457,667,15906,268,25110,844,18426,846,00023,282,00024,339,00023,150,00000000
       Accounts payable 
854,359
4,008,422
6,689,865
6,241,898
6,092,315
6,706,469
3,782,344
4,948,288
5,255,774
5,143,753
4,520,184
3,283,503
5,233,179
6,145,785
9,280,031
9,827,735
10,345,087
11,853,018
13,338,207
13,338,20711,853,01810,345,0879,827,7359,280,0316,145,7855,233,1793,283,5034,520,1845,143,7535,255,7744,948,2883,782,3446,706,4696,092,3156,241,8986,689,8654,008,422854,359
       Other Current Liabilities 
2,211,714
566,705
-1
427,302
473,169
-20,608
3,357,690
5,121,024
4,789,156
3,966,281
3,326,000
6,789,588
10,734,511
10,517,473
9,628,403
11,225,238
21,496,032
23,555,696
34,105,772
34,105,77223,555,69621,496,03211,225,2389,628,40310,517,47310,734,5116,789,5883,326,0003,966,2814,789,1565,121,0243,357,690-20,608473,169427,302-1566,7052,211,714
   > Long-term Liabilities 
0
5,982,298
13,535,936
11,386,867
18,017,075
26,780,148
28,705,633
29,823,181
27,351,146
22,273,764
26,013,220
32,708,633
23,161,304
26,113,938
27,001,939
29,264,748
22,965,732
40,318,846
30,963,022
30,963,02240,318,84622,965,73229,264,74827,001,93926,113,93823,161,30432,708,63326,013,22022,273,76427,351,14629,823,18128,705,63326,780,14818,017,07511,386,86713,535,9365,982,2980
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
13,932,507
18,186,722
24,081,971
16,683,530
19,056,886
20,956,855
23,048,052
0
0
0
00023,048,05220,956,85519,056,88616,683,53024,081,97118,186,72213,932,507000000000
       Capital Lease Obligations Min Short Term Debt
0
-836,015
-1,053,319
-5,337,246
-1,678,113
-1,796,737
-2,122,356
-951,017
-7,017,841
-10,862,189
-6,268,251
-3,000
-7,667,159
-7,423,577
-5,294,134
-3,901,623
-14,155,644
3,249,169
-9,463,485
-9,463,4853,249,169-14,155,644-3,901,623-5,294,134-7,423,577-7,667,159-3,000-6,268,251-10,862,189-7,017,841-951,017-2,122,356-1,796,737-1,678,113-5,337,246-1,053,319-836,0150
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,425,574
1,894,890
1,663,846
1,792,105
0
01,792,1051,663,8461,894,8901,425,57400000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
32,958
28,622
83,446
98,662
120,566
94,777
81,413
0
0
0081,41394,777120,56698,66283,44628,62232,9580000000000
> Total Stockholder Equity
24,242,030
25,288,922
27,126,671
27,910,269
28,758,530
33,121,277
34,343,208
34,446,158
32,239,373
34,737,340
37,441,988
47,121,282
54,679,908
54,947,695
61,387,882
68,608,928
73,313,384
87,344,091
99,665,706
99,665,70687,344,09173,313,38468,608,92861,387,88254,947,69554,679,90847,121,28237,441,98834,737,34032,239,37334,446,15834,343,20833,121,27728,758,53027,910,26927,126,67125,288,92224,242,030
   Common Stock
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,782
11,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,78211,269,782
   Retained Earnings 
12,927,844
13,969,630
15,843,787
16,607,876
17,442,763
21,824,540
23,051,666
23,162,322
20,959,457
23,454,115
27,506,830
37,547,953
44,741,148
45,005,427
51,447,477
58,511,792
63,143,848
76,949,865
89,031,831
89,031,83176,949,86563,143,84858,511,79251,447,47745,005,42744,741,14837,547,95327,506,83023,454,11520,959,45723,162,32223,051,66621,824,54017,442,76316,607,87615,843,78713,969,63012,927,844
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
49,510
13,102
11,388,775
14,958,794
19,120,095
24,673,862
31,274,963
40,322,952
1,378,139
48,049,689
54,032,541
0
-2,655,028
-2,658,754
-2,345,292
-2,200,492
-875,556
0
0-875,556-2,200,492-2,345,292-2,658,754-2,655,028054,032,54148,049,6891,378,13940,322,95231,274,96324,673,86219,120,09514,958,79411,388,77513,10249,5100



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 (+$)
totalRevenue143,565,871
Cost of Revenue-120,020,650
Gross Profit23,545,22123,545,221
 
Operating Income (+$)
Gross Profit23,545,221
Operating Expense-1,860,371
Operating Income21,684,85021,684,850
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,860,3710
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income21,684,850
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,232,19322,137,507
EBIT - interestExpense = 23,362,954
21,232,193
16,433,157
Interest Expense0
Earnings Before Interest and Taxes (EBIT)23,362,95421,232,193
Earnings Before Interest and Taxes (EBITDA)36,106,963
 
After tax Income (+$)
Income Before Tax21,232,193
Tax Provision-0
Net Income From Continuing Ops021,232,193
Net Income16,433,157
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses121,881,021
Total Other Income/Expenses Net-452,6570
 

Technical Analysis of Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The general trend of Rosseti Tsentr I Privolzh’ye PAO is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rosseti Tsentr I Privolzh’ye 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye 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: 0.474.

The bearish price targets are: 0.4 > 0.3989 > 0.37.

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Rosseti Tsentr I Privolzh’ye PAO Daily Support & Resistance Chart
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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 Rosseti Tsentr I Privolzh’ye PAO. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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

Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current macd is 0.00194125.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rosseti Tsentr I Privolzh’ye PAO price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rosseti Tsentr I Privolzh’ye PAO. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rosseti Tsentr I Privolzh’ye PAO price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Rosseti Tsentr I Privolzh’ye PAO Daily Moving Average Convergence/Divergence (MACD) ChartRosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current adx is 22.04.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rosseti Tsentr I Privolzh’ye PAO shares, leading to potential upward 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.
Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current sar is 0.46281132.

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
Rosseti Tsentr I Privolzh’ye PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rosseti Tsentr I Privolzh’ye PAO. The current rsi is 49.96. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Rosseti Tsentr I Privolzh’ye PAO Daily Relative Strength Index (RSI) ChartRosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current phase is Correction in bull 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 Rosseti Tsentr I Privolzh’ye PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rosseti Tsentr I Privolzh’ye PAO Daily Stochastic Oscillator ChartRosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current cci is -79.63559528.

Rosseti Tsentr I Privolzh’ye PAO Daily Commodity Channel Index (CCI) ChartRosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current cmo is -6.00012502.

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
Rosseti Tsentr I Privolzh’ye PAO Daily Chande Momentum Oscillator (CMO) ChartRosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current willr is -71.0102489.

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 Rosseti Tsentr I Privolzh’ye PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rosseti Tsentr I Privolzh’ye PAO Daily Williams %R ChartRosseti Tsentr I Privolzh’ye PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Rosseti Tsentr I Privolzh’ye PAO.

Rosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current atr is 0.01494453.

Rosseti Tsentr I Privolzh’ye PAO Daily Average True Range (ATR) ChartRosseti Tsentr I Privolzh’ye PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rosseti Tsentr I Privolzh’ye PAO. The current obv is 6,523,830,000.

Rosseti Tsentr I Privolzh’ye PAO Daily On-Balance Volume (OBV) ChartRosseti Tsentr I Privolzh’ye 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 Rosseti Tsentr I Privolzh’ye PAO. The current mfi is 51.57.

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

  • MFI > 50: +1
Rosseti Tsentr I Privolzh’ye PAO Daily Money Flow Index (MFI) ChartRosseti Tsentr I Privolzh’ye PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rosseti Tsentr I Privolzh’ye 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
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28DMI 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
2025-03-03BB 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.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD 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
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH 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).
2025-04-11DMI 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.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06STOCH 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).
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22DMI 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
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10DMI 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.

6.3. Candlestick Patterns

Rosseti Tsentr I Privolzh’ye PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rosseti Tsentr I Privolzh’ye PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.959
Ma 20Greater thanMa 500.438
Ma 50Greater thanMa 1000.410
Ma 100Greater thanMa 2000.389
OpenGreater thanClose0.415
Total3/5 (60.0%)
Penke
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