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Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO
Buy, Hold or Sell?

Let's analyze Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO together

I guess you are interested in Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO (30 sec.)










What can you expect buying and holding a share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO? (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
₽0.60
Expected worth in 1 year
₽0.57
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽0.07
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
₽0.43
Expected price per share
₽0.37710857142857 - ₽0.71641304347826
How sure are you?
50%
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1. Valuation of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO (5 min.)




Live pricePrice per Share (EOD)

₽0.43

Intrinsic Value Per Share

₽-0.02 - ₽0.15

Total Value Per Share

₽0.57 - ₽0.75

2. Growth of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO (5 min.)




Is Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$588.7m$596.3m-$7.5m-1.3%

How much money is Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO making?

Current yearPrevious yearGrowGrow %
Making money$46.5m$42.4m$4m8.7%
Net Profit Margin4.0%3.9%--

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

3. Financial Health of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO (5 min.)




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What can you expect buying and holding a share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO? (5 min.)

Welcome investor! Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO's management wants to use your money to grow the business. In return you get a share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

What can you expect buying and holding a share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO?

First you should know what it really means to hold a share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. And how you can make/lose money.

Speculation

The Price per Share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is ₽0.4252. 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.
  • 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO, 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 ₽0.60. Based on the TTM, the Book Value Change Per Share is ₽-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio4.16-4.16-4.13-13.92-8.74-
Price-to-Total Gains Ratio11.36-11.36-3.22-79.90-63.16-
Price to Book Ratio0.33-0.33-0.29-0.31-0.28-
Price-to-Total Gains Ratio11.36-11.36-3.22-79.90-63.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00480476
Number of shares208126
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 (208126 shares)40.5455.73
Gains per Year (208126 shares)162.16222.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1234-7215293130213
2468-144314186260436
3703-216476279390659
4937-288638372520882
51171-3608004656501105
61405-4329625587791328
71639-50411246519091551
81874-576128674410391774
92108-648144883711691997
102342-720161093012992220

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%9.01.00.090.0%15.01.00.093.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.05.00.068.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.01.00.093.8%
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Fundamentals of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO

About Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO

Interregional Distribution Grid Company of Urals, Joint Stock Company provides electricity transmission and distribution services in Russia. The company offers network connection, and power equipment and safety control testing services; and collects, transmits, and processes technological information, including metering and performance data. It is involved in the operation of technical management and energy-saving and consumption activities; and maintenance, diagnostics, repair of power lines, measurement and metering devices, relay and stability control schemes, etc. In addition, the company undertakes engineering, construction and reconstruction, upgrading, installation, and mounting of networks and grid facilities. It operates a network of 122,733 km of 0.4-220 kV aerial lines; 7,224 km of 0.4-110 kV cable lines; 1,049 35-220-kV substations with the capacity of 21,863 MVA; and 31,864 6-10(35)/0.4-kV substations with the capacity of 9,228 MVA. The company was founded in 2005 and is based in Yekaterinburg, Russia. Interregional Distribution Grid Company of Urals, Joint Stock Company is a subsidiary of Rosseti, Public Joint Stock Company.

Fundamental data was last updated by Penke on 2024-06-29 16:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 4.0% means that руб0.04 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.9%+0.1%
TTM4.0%5Y2.3%+1.7%
5Y2.3%10Y2.2%+0.1%
1.1.2. Return on Assets

Shows how efficient Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • 3.9% Return on Assets means that Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO generated руб0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.7%+0.1%
TTM3.9%5Y2.3%+1.5%
5Y2.3%10Y2.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • 8.0% Return on Equity means Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO generated руб0.08 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY7.2%+0.8%
TTM8.0%5Y4.7%+3.4%
5Y4.7%10Y4.2%+0.5%
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1.2. Operating Efficiency of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is operating .

  • Measures how much profit Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 7.0% means the company generated руб0.07  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 7.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY8.8%-1.8%
TTM7.0%5Y6.1%+0.9%
5Y6.1%10Y5.8%+0.3%
1.2.2. Operating Ratio

Measures how efficient Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.933+0.008
TTM0.9405Y0.953-0.012
5Y0.95310Y0.957-0.005
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1.3. Liquidity of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 0.48 means the company has руб0.48 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 0.480. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.480. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.491-0.011
TTM0.4805Y0.587-0.107
5Y0.58710Y0.747-0.160
1.3.2. Quick Ratio

Measures if Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.40 means the company can pay off руб0.40 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.451-0.053
TTM0.3985Y0.590-0.192
5Y0.59010Y0.702-0.112
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1.4. Solvency of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.51 means that Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.480+0.033
TTM0.5135Y0.481+0.032
5Y0.48110Y0.460+0.021
1.4.2. Debt to Equity Ratio

Measures if Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 107.2% means that company has руб1.07 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The MRQ is 1.072. The company is able to pay all its debts with equity. +1
  • The TTM is 1.072. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.0720.000
TTM1.072YOY0.939+0.132
TTM1.0725Y0.946+0.126
5Y0.94610Y0.874+0.072
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2. Market Valuation of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO generates.

  • Above 15 is considered overpriced but always compare Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 4.16 means the investor is paying руб4.16 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The EOD is 9.023. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.155. Based on the earnings, the company is cheap. +2
  • The TTM is 4.155. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.023MRQ4.155+4.868
MRQ4.155TTM4.1550.000
TTM4.155YOY4.134+0.021
TTM4.1555Y13.917-9.762
5Y13.91710Y8.738+5.179
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The EOD is 29.160. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.428. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.428. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD29.160MRQ13.428+15.732
MRQ13.428TTM13.4280.000
TTM13.428YOY7.949+5.479
TTM13.4285Y-0.973+14.400
5Y-0.97310Y2.493-3.466
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 0.33 means the investor is paying руб0.33 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO:

  • The EOD is 0.714. Based on the equity, the company is cheap. +2
  • The MRQ is 0.329. Based on the equity, the company is cheap. +2
  • The TTM is 0.329. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.714MRQ0.329+0.385
MRQ0.329TTM0.3290.000
TTM0.329YOY0.295+0.034
TTM0.3295Y0.314+0.014
5Y0.31410Y0.278+0.037
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.055-114%0.014-155%0.011-169%
Book Value Per Share--0.5960.5960%0.604-1%0.562+6%0.523+14%
Current Ratio--0.4800.4800%0.491-2%0.587-18%0.747-36%
Debt To Asset Ratio--0.5130.5130%0.480+7%0.481+7%0.460+11%
Debt To Equity Ratio--1.0721.0720%0.939+14%0.946+13%0.874+23%
Dividend Per Share--0.0250.0250%0.000+516940%0.010+152%0.008+207%
Eps--0.0470.0470%0.043+10%0.027+77%0.022+111%
Free Cash Flow Per Share--0.0150.0150%0.022-35%-0.005+132%0.003+466%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.005-171%-0.001-73%-0.003-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.149--------
Intrinsic Value_10Y_min---0.022--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.026--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max--0.053--------
Intrinsic Value_5Y_min---0.016--------
Market Cap37175447008.051+54%17118891166.92517118891166.9250%15545142234.317+10%15408750660.157+11%12896872502.723+33%
Net Profit Margin--0.0400.0400%0.039+3%0.023+73%0.022+82%
Operating Margin--0.0700.0700%0.088-20%0.061+15%0.058+22%
Operating Ratio--0.9400.9400%0.933+1%0.953-1%0.957-2%
Pb Ratio0.714+54%0.3290.3290%0.295+12%0.314+4%0.278+18%
Pe Ratio9.023+54%4.1554.1550%4.134+0%13.917-70%8.738-52%
Price Per Share0.425+54%0.1960.1960%0.178+10%0.176+11%0.148+33%
Price To Free Cash Flow Ratio29.160+54%13.42813.4280%7.949+69%-0.973+107%2.493+439%
Price To Total Gains Ratio24.666+54%11.35911.3590%3.216+253%79.898-86%63.163-82%
Quick Ratio--0.3980.3980%0.451-12%0.590-33%0.702-43%
Return On Assets--0.0390.0390%0.037+4%0.023+64%0.022+75%
Return On Equity--0.0800.0800%0.072+11%0.047+73%0.042+92%
Total Gains Per Share--0.0170.0170%0.055-69%0.024-27%0.019-10%
Usd Book Value--588740554.200588740554.2000%596307079.400-1%554795424.260+6%516223190.660+14%
Usd Book Value Change Per Share--0.0000.0000%0.001-114%0.000-155%0.000-169%
Usd Book Value Per Share--0.0070.0070%0.007-1%0.006+6%0.006+14%
Usd Dividend Per Share--0.0000.0000%0.000+516940%0.000+152%0.000+207%
Usd Eps--0.0010.0010%0.000+10%0.000+77%0.000+111%
Usd Free Cash Flow--14406370.00014406370.0000%22099206.600-35%-4557387.180+132%2545421.050+466%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-35%0.000+132%0.000+466%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-171%0.000-73%0.000-33%
Usd Market Cap420082551.191+54%193443470.186193443470.1860%175660107.248+10%174118882.460+11%145734659.281+33%
Usd Price Per Share0.005+54%0.0020.0020%0.002+10%0.002+11%0.002+33%
Usd Profit--46556056.50046556056.5000%42486892.600+10%26250616.420+77%22199577.720+110%
Usd Revenue--1163330265.3001163330265.3000%1090161703.100+7%1116992796.000+4%965336683.630+21%
Usd Total Gains Per Share--0.0000.0000%0.001-69%0.000-27%0.000-10%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.023
Price to Book Ratio (EOD)Between0-10.714
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.398
Current Ratio (MRQ)Greater than10.480
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.072
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.820
Ma 20Greater thanMa 500.441
Ma 50Greater thanMa 1000.530
Ma 100Greater thanMa 2000.472
OpenGreater thanClose0.424
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets106,996,438
Total Liabilities54,895,504
Total Stockholder Equity51,231,070
 As reported
Total Liabilities 54,895,504
Total Stockholder Equity+ 51,231,070
Total Assets = 106,996,438

Assets

Total Assets106,996,438
Total Current Assets15,597,425
Long-term Assets91,399,013
Total Current Assets
Cash And Cash Equivalents 3,732,950
Net Receivables 9,200,485
Inventory 1,005,511
Total Current Assets  (as reported)15,597,425
Total Current Assets  (calculated)13,938,946
+/- 1,658,479
Long-term Assets
Property Plant Equipment 85,304,168
Intangible Assets 2,432,326
Long-term Assets Other 3,662,257
Long-term Assets  (as reported)91,399,013
Long-term Assets  (calculated)91,398,751
+/- 262

Liabilities & Shareholders' Equity

Total Current Liabilities32,501,952
Long-term Liabilities22,393,552
Total Stockholder Equity51,231,070
Total Current Liabilities
Short-term Debt 9,938,652
Short Long Term Debt 9,214,317
Accounts payable 8,230,488
Other Current Liabilities 14,332,812
Total Current Liabilities  (as reported)32,501,952
Total Current Liabilities  (calculated)41,716,269
+/- 9,214,317
Long-term Liabilities
Long term Debt 11,133,132
Capital Lease Obligations 3,327,988
Long-term Liabilities  (as reported)22,393,552
Long-term Liabilities  (calculated)14,461,120
+/- 7,932,432
Total Stockholder Equity
Common Stock8,743,049
Retained Earnings 41,199,914
Other Stockholders Equity 1,288,107
Total Stockholder Equity (as reported)51,231,070
Total Stockholder Equity (calculated)51,231,070
+/-0
Other
Capital Stock8,743,049
Cash and Short Term Investments 3,732,950
Common Stock Shares Outstanding 87,430,000
Liabilities and Stockholders Equity 106,996,438
Net Debt 19,942,487
Net Invested Capital 71,578,519
Net Working Capital -16,904,527
Property Plant and Equipment Gross 177,129,273
Short Long Term Debt Total 23,675,437



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
49,275,492
54,939,834
56,923,480
59,781,126
64,246,438
66,825,316
70,567,135
76,722,782
77,358,753
75,565,002
76,925,485
81,576,650
91,038,848
93,823,202
101,577,933
106,996,438
106,996,438101,577,93393,823,20291,038,84881,576,65076,925,48575,565,00277,358,75376,722,78270,567,13566,825,31664,246,43859,781,12656,923,48054,939,83449,275,492
   > Total Current Assets 
6,070,436
6,522,194
9,257,507
9,739,632
9,553,394
10,520,551
11,398,848
13,950,809
15,204,810
12,683,310
12,160,108
14,427,278
12,492,257
10,530,187
12,827,122
15,597,425
15,597,42512,827,12210,530,18712,492,25714,427,27812,160,10812,683,31015,204,81013,950,80911,398,84810,520,5519,553,3949,739,6329,257,5076,522,1946,070,436
       Cash And Cash Equivalents 
949,863
866,002
1,452,009
1,877,166
1,429,881
2,593,982
1,992,380
3,665,014
4,291,372
1,270,720
1,463,774
2,139,969
2,256,582
2,210,397
3,195,830
3,732,950
3,732,9503,195,8302,210,3972,256,5822,139,9691,463,7741,270,7204,291,3723,665,0141,992,3802,593,9821,429,8811,877,1661,452,009866,002949,863
       Short-term Investments 
-316,477
-301,451
-223,443
-98,317
-85,512
-448,082
-368,190
401,755
0
0
0
0
3,360,060
3,899,307
0
0
003,899,3073,360,0600000401,755-368,190-448,082-85,512-98,317-223,443-301,451-316,477
       Net Receivables 
4,265,136
4,968,309
6,975,147
6,872,826
6,577,241
6,855,724
8,105,000
9,483,000
8,147,077
10,465,185
9,633,952
10,523,145
8,575,159
6,573,293
8,578,993
9,200,485
9,200,4858,578,9936,573,2938,575,15910,523,1459,633,95210,465,1858,147,0779,483,0008,105,0006,855,7246,577,2416,872,8266,975,1474,968,3094,265,136
       Inventory 
618,529
649,957
791,787
969,429
1,278,163
1,070,835
887,058
637,493
709,768
784,403
819,276
1,104,154
988,318
967,754
1,052,300
1,005,511
1,005,5111,052,300967,754988,3181,104,154819,276784,403709,768637,493887,0581,070,8351,278,163969,429791,787649,957618,529
       Other Current Assets 
236,908
37,926
38,564
20,211
268,109
10
8,519,410
9,648,302
10,203,670
10,628,187
9,877,058
11,183,155
672,198
778,743
-1
0
0-1778,743672,19811,183,1559,877,05810,628,18710,203,6709,648,3028,519,41010268,10920,21138,56437,926236,908
   > Long-term Assets 
43,205,056
48,417,640
47,665,973
50,041,494
54,693,044
56,304,765
59,168,287
62,771,973
62,153,943
62,881,692
64,765,377
67,149,372
78,546,591
83,293,015
88,750,811
91,399,013
91,399,01388,750,81183,293,01578,546,59167,149,37264,765,37762,881,69262,153,94362,771,97359,168,28756,304,76554,693,04450,041,49447,665,97348,417,64043,205,056
       Property Plant Equipment 
41,448,943
46,663,822
46,212,603
48,310,911
52,998,691
54,843,634
58,335,777
62,074,688
60,912,946
60,515,637
61,487,787
63,139,233
73,030,770
76,901,059
81,556,622
85,304,168
85,304,16881,556,62276,901,05973,030,77063,139,23361,487,78760,515,63760,912,94662,074,68858,335,77754,843,63452,998,69148,310,91146,212,60346,663,82241,448,943
       Goodwill 
211,655
142,683
73,629
3,233
2,279
3,534
1,405
1,309
297,145
286,786
525,446
1,257,549
1,945,719
2,239,668
0
0
002,239,6681,945,7191,257,549525,446286,786297,1451,3091,4053,5342,2793,23373,629142,683211,655
       Long Term Investments 
0
0
0
0
1,178,000
937,000
450,000
400,000
452,736
1,475,600
2,223,484
2,564,984
3,363,423
0
0
0
0003,363,4232,564,9842,223,4841,475,600452,736400,000450,000937,0001,178,0000000
       Intangible Assets 
0
0
0
0
0
3,534
0
0
297,145
286,786
525,446
1,257,549
1,945,719
2,239,668
2,354,848
2,432,326
2,432,3262,354,8482,239,6681,945,7191,257,549525,446286,786297,145003,53400000
       Long-term Assets Other 
476,927
605,564
404,226
652,880
400,713
14,764
10,129
689,210
760,573
1,775,199
2,527,940
2,746,571
3,558,813
4,100,625
4,806,510
3,662,257
3,662,2574,806,5104,100,6253,558,8132,746,5712,527,9401,775,199760,573689,21010,12914,764400,713652,880404,226605,564476,927
> Total Liabilities 
15,108,216
19,773,924
19,799,925
20,276,626
21,754,880
24,367,987
30,603,056
34,881,921
35,999,083
33,443,807
30,861,309
36,441,627
43,498,440
45,885,404
48,807,395
54,895,504
54,895,50448,807,39545,885,40443,498,44036,441,62730,861,30933,443,80735,999,08334,881,92130,603,05624,367,98721,754,88020,276,62619,799,92519,773,92415,108,216
   > Total Current Liabilities 
9,059,086
11,284,226
9,020,566
8,249,810
8,948,004
9,446,936
10,404,926
16,453,363
21,972,190
14,209,184
12,065,782
21,932,320
17,306,605
18,052,238
26,133,994
32,501,952
32,501,95226,133,99418,052,23817,306,60521,932,32012,065,78214,209,18421,972,19016,453,36310,404,9269,446,9368,948,0048,249,8109,020,56611,284,2269,059,086
       Short-term Debt 
4,911,297
5,779,081
1,187,171
893,932
837,046
713,021
476,084
2,633,541
7,760,545
213,432
202,205
6,834,515
2,459,942
2,999,847
8,695,196
9,938,652
9,938,6528,695,1962,999,8472,459,9426,834,515202,205213,4327,760,5452,633,541476,084713,021837,046893,9321,187,1715,779,0814,911,297
       Short Long Term Debt 
0
0
0
0
8,252,000
10,692,000
14,194,000
14,160,000
7,594,797
213,432
202,205
6,834,515
2,096,236
2,632,108
7,270,843
9,214,317
9,214,3177,270,8432,632,1082,096,2366,834,515202,205213,4327,594,79714,160,00014,194,00010,692,0008,252,0000000
       Accounts payable 
3,853,553
5,303,186
6,982,081
6,789,664
7,534,397
4,066,044
4,045,913
4,367,217
6,427,652
5,153,631
4,046,714
7,485,506
7,107,241
8,721,531
8,768,820
8,230,488
8,230,4888,768,8208,721,5317,107,2417,485,5064,046,7145,153,6316,427,6524,367,2174,045,9134,066,0447,534,3976,789,6646,982,0815,303,1863,853,553
       Other Current Liabilities 
294,236
201,959
851,314
566,214
576,561
3,821,998
5,330,320
8,469,112
6,701,911
7,275,168
7,816,863
6,238,838
7,739,422
6,330,860
8,669,978
14,332,812
14,332,8128,669,9786,330,8607,739,4226,238,8387,816,8637,275,1686,701,9118,469,1125,330,3203,821,998576,561566,214851,314201,959294,236
   > Long-term Liabilities 
6,049,130
8,489,698
10,779,359
12,026,816
12,806,876
14,921,051
20,198,130
18,428,558
14,026,893
19,234,623
18,795,527
14,509,307
26,191,835
27,833,166
22,673,401
22,393,552
22,393,55222,673,40127,833,16626,191,83514,509,30718,795,52719,234,62314,026,89318,428,55820,198,13014,921,05112,806,87612,026,81610,779,3598,489,6986,049,130
       Long term Debt Total 
0
0
0
0
0
0
0
0
7,525,215
12,248,215
11,698,569
8,673,949
17,652,885
19,807,710
13,133,910
0
013,133,91019,807,71017,652,8858,673,94911,698,56912,248,2157,525,21500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
6,501,678
6,986,408
7,003,430
5,835,358
8,538,950
8,025,456
0
0
008,025,4568,538,9505,835,3587,003,4306,986,4086,501,67800000000
> Total Stockholder Equity
33,674,706
34,543,334
36,461,316
38,738,416
41,638,959
41,666,036
39,137,767
40,847,211
40,670,223
41,488,024
45,388,022
44,559,650
46,868,940
47,151,540
51,971,923
51,231,070
51,231,07051,971,92347,151,54046,868,94044,559,65045,388,02241,488,02440,670,22340,847,21139,137,76741,666,03641,638,95938,738,41636,461,31634,543,33433,674,706
   Common Stock
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,049
8,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,0498,743,049
   Retained Earnings 
24,931,657
25,800,285
27,718,267
29,995,367
32,895,910
32,933,416
31,410,740
33,201,695
33,235,620
33,356,865
36,729,337
35,168,845
37,293,969
37,135,013
40,909,874
41,199,914
41,199,91440,909,87437,135,01337,293,96935,168,84536,729,33733,356,86533,235,62033,201,69531,410,74032,933,41632,895,91029,995,36727,718,26725,800,28524,931,657
   Accumulated Other Comprehensive Income 
-2,390,957
-5,144,434
-8,355,704
-11,923,523
-15,957,619
-21,709,302
-28,433,542
-34,026,038
-42,854,149
-49,854,636
-55,903,672
-61,328,252
832
1,273
0
0
001,273832-61,328,252-55,903,672-49,854,636-42,854,149-34,026,038-28,433,542-21,709,302-15,957,619-11,923,523-8,355,704-5,144,434-2,390,957
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
2,390,957
5,144,434
8,355,704
11,923,523
15,957,619
21,698,873
27,417,520
32,928,505
41,545,703
49,242,746
-84,364
61,976,008
831,090
1,272,205
2,319,000
1,288,107
1,288,1072,319,0001,272,205831,09061,976,008-84,36449,242,74641,545,70332,928,50527,417,52021,698,87315,957,61911,923,5238,355,7045,144,4342,390,957



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue118,890,259
Cost of Revenue-72,584,183
Gross Profit46,306,07646,306,076
 
Operating Income (+$)
Gross Profit46,306,076
Operating Expense-104,191,370
Operating Income14,698,889-57,885,294
 
Operating Expense (+$)
Research Development-
Selling General Administrative219,763
Selling And Marketing Expenses-
Operating Expense104,191,370219,763
 
Net Interest Income (+$)
Interest Income390,523
Interest Expense-2,055,780
Other Finance Cost-0
Net Interest Income-1,665,257
 
Pretax Income (+$)
Operating Income14,698,889
Net Interest Income-1,665,257
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,861,84414,698,889
EBIT - interestExpense = -2,055,780
11,658,906
13,714,686
Interest Expense2,055,780
Earnings Before Interest and Taxes (EBIT)-16,917,624
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax14,861,844
Tax Provision-2,949,715
Net Income From Continuing Ops11,912,12911,912,129
Net Income11,658,906
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,665,257
 

Technical Analysis of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO
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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The general trend of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is BEARISH with 14.3% 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO'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 (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

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: 0.485 < 0.55925383435583 < 0.71641304347826.

The bearish price targets are: 0.39929113924051 > 0.3894 > 0.37710857142857.

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Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current macd is -0.02628144.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Moving Average Convergence/Divergence (MACD) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current adx is 28.21.

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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current sar is 0.45598095.

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
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current rsi is 37.82. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Relative Strength Index (RSI) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Stochastic Oscillator ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current cci is -60.58600182.

Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Commodity Channel Index (CCI) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current cmo is -20.75423333.

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
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Chande Momentum Oscillator (CMO) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current willr is -62.55230126.

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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Williams %R ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current atr is 0.02591448.

Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Average True Range (ATR) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current obv is 11,371,920,000.

Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily On-Balance Volume (OBV) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO 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 Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO. The current mfi is 55.06.

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
Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Money Flow Index (MFI) ChartMezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mezhregional’naya Raspredelitel’naya Setevaya Kompaniya Urala OAO.

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
2024-02-28DMI 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.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08WILLR