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Rosgosstrakh OAO
Buy, Hold or Sell?

Let's analyse Rosgosstrakh OAO together

PenkeI guess you are interested in Rosgosstrakh 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 Rosgosstrakh 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rosgosstrakh OAO (30 sec.)










What can you expect buying and holding a share of Rosgosstrakh 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?
60.0%

What is your share worth?

Current worth
₽0.11
Expected worth in 1 year
₽0.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽0.03
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
₽0.31
Expected price per share
₽0.267 - ₽0.37
How sure are you?
50%

1. Valuation of Rosgosstrakh OAO (5 min.)




Live pricePrice per Share (EOD)

₽0.31

Intrinsic Value Per Share

₽-0.29 - ₽1.32

Total Value Per Share

₽-0.18 - ₽1.43

2. Growth of Rosgosstrakh OAO (5 min.)




Is Rosgosstrakh OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$581.9m$543.1m$38.8m6.7%

How much money is Rosgosstrakh OAO making?

Current yearPrevious yearGrowGrow %
Making money$53.1m$26.4m$26.6m50.2%
Net Profit Margin5.3%2.2%--

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

3. Financial Health of Rosgosstrakh OAO (5 min.)




What can you expect buying and holding a share of Rosgosstrakh OAO? (5 min.)

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

What can you expect buying and holding a share of Rosgosstrakh OAO?

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

Speculation

The Price per Share of Rosgosstrakh OAO is ₽0.3098. 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 Rosgosstrakh 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 Rosgosstrakh 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 ₽0.11. 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 ₽0.00 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rosgosstrakh 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%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 Share0.00-0.00-0.00-0.00-0.02-
Price to Earnings Ratio18.04-18.04-36.36-19.29-72.48-
Price-to-Total Gains Ratio24.71-24.71-6.14-11.76-89.41-
Price to Book Ratio1.65-1.65-1.77-1.93-28.26-
Price-to-Total Gains Ratio24.71-24.71-6.14-11.76-89.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00334584
Number of shares298878
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 (298878 shares)23.7084.56
Gains per Year (298878 shares)94.79338.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10958525880328
20190180517160666
302842757752401004
4037937010333191342
5047446512923991680
6056956015504792018
7066465518095592356
8075875020676392694
9085384523257193032
10094894025847993370

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%7.03.00.070.0%9.03.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.03.00.075.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.00.04.060.0%7.00.05.058.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.02.00.083.3%

Fundamentals of Rosgosstrakh OAO

About Rosgosstrakh OAO

Rosgosstrakh Insurance Company (Public Joint Stock Company) provides insurance products and services to individuals and legal entities in Russia. The company offers auto insurance, including compulsory third-party liability insurance and voluntary insurance for car owners; personal insurance, such as compulsory state insurance and voluntary medical insurance; other non-life insurance comprising public liability insurance, financial risk insurance, and reinsurance; liability insurance, including compulsory liability insurance for owners of hazardous production facilities; and compulsory civil liability insurance carriers to passengers. It also provides property, medical, travel, accident, personal, life, mortgage, corporate liability, building and construction, cargo, business and financial risks, voluntary health, and agriculture and crops insurance products. The company was founded in 1921 and is based in Lubertsy, Russia. Rosgosstrakh Insurance Company (Public Joint Stock Company) is a subsidiary of Public Joint-Stock Company Bank Otkritie Financial Corporation.

Fundamental data was last updated by Penke on 2024-03-12 16:09:03.

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is very 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Rosgosstrakh OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rosgosstrakh OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 5.3% means that руб0.05 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosgosstrakh OAO:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY2.2%+3.1%
TTM5.3%5Y6.1%-0.8%
5Y6.1%10Y-6.5%+12.7%
1.1.2. Return on Assets

Shows how efficient Rosgosstrakh OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • 3.5% Return on Assets means that Rosgosstrakh OAO generated руб0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rosgosstrakh OAO:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY1.2%+2.4%
TTM3.5%5Y3.6%0.0%
5Y3.6%10Y-3.8%+7.4%
1.1.3. Return on Equity

Shows how efficient Rosgosstrakh OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • 9.1% Return on Equity means Rosgosstrakh OAO generated руб0.09 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosgosstrakh OAO:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY4.9%+4.3%
TTM9.1%5Y11.6%-2.5%
5Y11.6%10Y-36.3%+47.9%

1.2. Operating Efficiency of Rosgosstrakh OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rosgosstrakh OAO is operating .

  • Measures how much profit Rosgosstrakh 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 Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • An Operating Margin of 10.4% means the company generated руб0.10  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosgosstrakh OAO:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY2.7%+7.7%
TTM10.4%5Y7.4%+3.0%
5Y7.4%10Y-5.6%+12.9%
1.2.2. Operating Ratio

Measures how efficient Rosgosstrakh OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of -0.90 means that the operating costs are руб-0.90 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rosgosstrakh OAO:

  • The MRQ is -0.896.
  • The TTM is -0.896.
Trends
Current periodCompared to+/- 
MRQ-0.896TTM-0.8960.000
TTM-0.896YOY-0.973+0.077
TTM-0.8965Y-0.800-0.097
5Y-0.80010Y0.092-0.892

1.3. Liquidity of Rosgosstrakh OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rosgosstrakh OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.10 means the company has руб0.10 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosgosstrakh OAO:

  • The MRQ is 0.095. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.095. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY2.413-2.318
TTM0.0955Y1.461-1.365
5Y1.46110Y1.464-0.003
1.3.2. Quick Ratio

Measures if Rosgosstrakh OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • A Quick Ratio of 2.28 means the company can pay off руб2.28 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rosgosstrakh OAO:

  • The MRQ is 2.283. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.283. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.283TTM2.2830.000
TTM2.283YOY6.156-3.873
TTM2.2835Y4.326-2.043
5Y4.32610Y2.303+2.022

1.4. Solvency of Rosgosstrakh OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rosgosstrakh OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosgosstrakh OAO to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.61 means that Rosgosstrakh OAO assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rosgosstrakh OAO:

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.758-0.145
TTM0.6135Y0.694-0.081
5Y0.69410Y0.761-0.067
1.4.2. Debt to Equity Ratio

Measures if Rosgosstrakh OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 158.4% means that company has руб1.58 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rosgosstrakh OAO:

  • The MRQ is 1.584. The company is just able to pay all its debts with equity.
  • The TTM is 1.584. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.5840.000
TTM1.584YOY3.128-1.544
TTM1.5845Y2.361-0.777
5Y2.36110Y4.426-2.065

2. Market Valuation of Rosgosstrakh 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 Rosgosstrakh OAO generates.

  • Above 15 is considered overpriced but always compare Rosgosstrakh OAO to the Insurance - Diversified industry mean.
  • A PE ratio of 18.04 means the investor is paying руб18.04 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rosgosstrakh OAO:

  • The EOD is 30.816. Based on the earnings, the company is overpriced. -1
  • The MRQ is 18.044. Based on the earnings, the company is fair priced.
  • The TTM is 18.044. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.816MRQ18.044+12.772
MRQ18.044TTM18.0440.000
TTM18.044YOY36.356-18.312
TTM18.0445Y19.295-1.251
5Y19.29510Y72.481-53.186
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rosgosstrakh OAO:

  • The EOD is -105.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.933. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -61.933. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-105.772MRQ-61.933-43.838
MRQ-61.933TTM-61.9330.000
TTM-61.933YOY3.218-65.152
TTM-61.9335Y-5.846-56.088
5Y-5.84610Y-1,614.047+1,608.202
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rosgosstrakh OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 1.65 means the investor is paying руб1.65 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Rosgosstrakh OAO:

  • The EOD is 2.814. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.648. Based on the equity, the company is underpriced. +1
  • The TTM is 1.648. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.814MRQ1.648+1.166
MRQ1.648TTM1.6480.000
TTM1.648YOY1.771-0.124
TTM1.6485Y1.935-0.287
5Y1.93510Y28.258-26.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rosgosstrakh 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--0.0070.0070%0.005+58%0.006+19%0.005+34%
Book Value Per Share--0.1100.1100%0.103+7%0.102+8%0.080+38%
Current Ratio--0.0950.0950%2.413-96%1.461-93%1.464-93%
Debt To Asset Ratio--0.6130.6130%0.758-19%0.694-12%0.761-19%
Debt To Equity Ratio--1.5841.5840%3.128-49%2.361-33%4.426-64%
Dividend Per Share----0%0.025-100%0.020-100%0.010-100%
Eps--0.0100.0100%0.005+101%0.012-14%-0.011+213%
Free Cash Flow Per Share---0.003-0.0030%0.057-105%0.024-112%-0.006+109%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.032-113%0.001-403%0.006-165%
Gross Profit Margin--0.9930.9930%0.980+1%0.992+0%0.979+1%
Intrinsic Value_10Y_max--1.315--------
Intrinsic Value_10Y_min---0.295--------
Intrinsic Value_1Y_max--0.053--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.218--------
Intrinsic Value_3Y_min---0.052--------
Intrinsic Value_5Y_max--0.457--------
Intrinsic Value_5Y_min---0.108--------
Market Cap151648343641.293+41%88796028200.55088796028200.5500%89089730609.1520%95727405043.548-7%824359025422.828-89%
Net Profit Margin--0.0530.0530%0.022+140%0.061-13%-0.065+223%
Operating Margin--0.1040.1040%0.027+291%0.074+41%-0.056+154%
Operating Ratio---0.896-0.8960%-0.973+9%-0.800-11%0.092-1073%
Pb Ratio2.814+41%1.6481.6480%1.771-7%1.935-15%28.258-94%
Pe Ratio30.816+41%18.04418.0440%36.356-50%19.295-6%72.481-75%
Price Per Share0.310+41%0.1810.1810%0.1820%0.196-7%1.684-89%
Price To Free Cash Flow Ratio-105.772-71%-61.933-61.9330%3.218-2024%-5.846-91%-1614.047+2506%
Price To Total Gains Ratio42.197+41%24.70824.7080%6.138+303%11.761+110%89.408-72%
Quick Ratio--2.2832.2830%6.156-63%4.326-47%2.303-1%
Return On Assets--0.0350.0350%0.012+199%0.036-1%-0.038+208%
Return On Equity--0.0910.0910%0.049+87%0.116-21%-0.363+498%
Total Gains Per Share--0.0070.0070%0.030-75%0.026-72%0.016-53%
Usd Book Value--581969545.200581969545.2000%543156062.400+7%539696057.760+8%422950433.760+38%
Usd Book Value Change Per Share--0.0000.0000%0.000+58%0.000+19%0.000+34%
Usd Book Value Per Share--0.0010.0010%0.001+7%0.001+8%0.001+38%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000+101%0.000-14%0.000+213%
Usd Free Cash Flow---15484305.600-15484305.6000%298958126.400-105%128774361.600-112%-32371174.800+109%
Usd Free Cash Flow Per Share--0.0000.0000%0.001-105%0.000-112%0.000+109%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-113%0.000-403%0.000-165%
Usd Market Cap1637802111.326+41%958997104.566958997104.5660%962169090.5790%1033855974.470-7%8903077474.567-89%
Usd Price Per Share0.003+41%0.0020.0020%0.0020%0.002-7%0.018-89%
Usd Profit--53147890.80053147890.8000%26465454.000+101%62135311.680-14%-64439319.960+221%
Usd Revenue--1000988539.2001000988539.2000%1198080169.200-16%1042499255.040-4%1172010534.120-15%
Usd Total Gains Per Share--0.0000.0000%0.000-75%0.000-72%0.000-53%
 EOD+5 -3MRQTTM+0 -0YOY+20 -165Y+15 -2110Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Rosgosstrakh OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.816
Price to Book Ratio (EOD)Between0-12.814
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than12.283
Current Ratio (MRQ)Greater than10.095
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.584
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.035
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rosgosstrakh OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.661
Ma 20Greater thanMa 500.333
Ma 50Greater thanMa 1000.336
Ma 100Greater thanMa 2000.306
OpenGreater thanClose0.310
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  2,020,890-671,5041,349,3867,032,7618,382,1472,483,63710,865,784-14,390,841-3,525,057



Latest Balance Sheet

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

Summary
Total Assets139,218,568
Total Liabilities85,332,499
Total Stockholder Equity53,886,069
 As reported
Total Liabilities 85,332,499
Total Stockholder Equity+ 53,886,069
Total Assets = 139,218,568

Assets

Total Assets139,218,568
Total Current Assets371,891
Long-term Assets44,316,764
Total Current Assets
Cash And Cash Equivalents 371,891
Net Receivables 8,525,054
Total Current Assets  (as reported)371,891
Total Current Assets  (calculated)8,896,945
+/- 8,525,054
Long-term Assets
Property Plant Equipment 8,179,819
Long Term Investments 22,464,105
Intangible Assets 5,484,784
Long-term Assets Other -44,316,764
Long-term Assets  (as reported)44,316,764
Long-term Assets  (calculated)-8,188,056
+/- 52,504,820

Liabilities & Shareholders' Equity

Total Current Liabilities3,896,948
Long-term Liabilities2,576,012
Total Stockholder Equity53,886,069
Total Current Liabilities
Accounts payable 3,896,948
Other Current Liabilities -3,896,948
Total Current Liabilities  (as reported)3,896,948
Total Current Liabilities  (calculated)0
+/- 3,896,948
Long-term Liabilities
Long term Debt Total 1,765,364
Long-term Liabilities  (as reported)2,576,012
Long-term Liabilities  (calculated)1,765,364
+/- 810,648
Total Stockholder Equity
Common Stock14,685,112
Retained Earnings -96,568,405
Capital Surplus 134,787,884
Total Stockholder Equity (as reported)53,886,069
Total Stockholder Equity (calculated)52,904,591
+/- 981,478
Other
Capital Stock14,685,112
Cash And Equivalents5,114
Cash and Short Term Investments 371,891
Common Stock Shares Outstanding 489,503,741
Liabilities and Stockholders Equity 139,218,568
Net Debt 1,393,473
Net Invested Capital 55,651,433
Net Working Capital -3,525,057
Property Plant and Equipment Gross 12,817,334
Short Long Term Debt Total 1,765,364



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
0
135,221,267
145,750,884
150,627,288
181,324,213
181,104,618
164,662,541
153,663,341
141,163,161
160,383,629
187,663,963
207,608,614
139,218,568
139,218,568207,608,614187,663,963160,383,629141,163,161153,663,341164,662,541181,104,618181,324,213150,627,288145,750,884135,221,2670
   > Total Current Assets 
0
119,440,171
129,850,987
132,853,268
164,109,531
165,654,345
149,315,812
109,723,156
6,804,542
6,600,226
15,891,511
18,553,791
371,891
371,89118,553,79115,891,5116,600,2266,804,542109,723,156149,315,812165,654,345164,109,531132,853,268129,850,987119,440,1710
       Cash And Cash Equivalents 
0
17,473,427
8,867,795
9,040,107
9,721,397
9,944,323
4,035,109
3,650,370
777,898
1,055,765
1,287,463
2,031,472
371,891
371,8912,031,4721,287,4631,055,765777,8983,650,3704,035,1099,944,3239,721,3979,040,1078,867,79517,473,4270
       Short-term Investments 
0
2,047,006
2,307,067
2,797,781
3,434,281
3,015,220
2,509,509
1,686,514
6,026,644
5,544,461
14,604,048
16,522,319
0
016,522,31914,604,0485,544,4616,026,6441,686,5142,509,5093,015,2203,434,2812,797,7812,307,0672,047,0060
       Net Receivables 
0
0
15,062,000
15,495,000
24,980,000
14,636,351
22,708,144
7,582,850
7,378,217
7,030,019
9,402,596
12,254,160
8,525,054
8,525,05412,254,1609,402,5967,030,0197,378,2177,582,85022,708,14414,636,35124,980,00015,495,00015,062,00000
       Other Current Assets 
0
0
18,331,000
15,859,000
23,344,000
23,663,708
20,818,664
104,386,272
63,345,212
65,359,893
82,745,503
89,857,137
0
089,857,13782,745,50365,359,89363,345,212104,386,27220,818,66423,663,70823,344,00015,859,00018,331,00000
   > Long-term Assets 
0
15,781,096
15,899,897
17,774,020
17,214,682
15,450,273
15,346,729
43,940,185
71,013,407
88,423,510
89,026,949
99,197,686
44,316,764
44,316,76499,197,68689,026,94988,423,51071,013,40743,940,18515,346,72915,450,27317,214,68217,774,02015,899,89715,781,0960
       Property Plant Equipment 
0
9,867,501
10,193,069
12,214,791
11,880,533
10,301,277
10,483,734
7,894,172
8,888,304
8,903,306
8,259,251
8,064,443
8,179,819
8,179,8198,064,4438,259,2518,903,3068,888,3047,894,17210,483,73410,301,27711,880,53312,214,79110,193,0699,867,5010
       Goodwill 
0
3,891,526
3,976,218
3,891,526
3,891,526
3,891,526
3,891,526
940,765
749,702
1,833,159
0
0
0
0001,833,159749,702940,7653,891,5263,891,5263,891,5263,891,5263,976,2183,891,5260
       Long Term Investments 
0
0
15,039,000
19,292,000
33,243,000
30,055,392
42,164,446
25,608,558
50,944,916
66,384,903
67,430,128
76,642,307
22,464,105
22,464,10576,642,30767,430,12866,384,90350,944,91625,608,55842,164,44630,055,39233,243,00019,292,00015,039,00000
       Intangible Assets 
0
2,022,069
1,730,610
1,667,703
1,442,623
1,257,470
971,469
940,765
749,702
1,833,159
3,267,847
4,755,394
5,484,784
5,484,7844,755,3943,267,8471,833,159749,702940,765971,4691,257,4701,442,6231,667,7031,730,6102,022,0690
       Other Assets 
0
135,221,267
145,750,884
150,627,288
181,324,213
181,104,618
164,662,541
197,603,526
63,345,212
65,359,893
82,745,503
89,857,137
94,529,913
94,529,91389,857,13782,745,50365,359,89363,345,212197,603,526164,662,541181,104,618181,324,213150,627,288145,750,884135,221,2670
> Total Liabilities 
0
113,107,202
118,589,327
119,405,954
145,614,126
156,853,148
152,830,073
114,917,214
96,290,185
107,597,697
139,641,882
157,316,386
85,332,499
85,332,499157,316,386139,641,882107,597,69796,290,185114,917,214152,830,073156,853,148145,614,126119,405,954118,589,327113,107,2020
   > Total Current Liabilities 
0
0
97,476,000
100,651,000
126,605,000
137,749,277
136,970,826
45,196,028
4,783,652
5,250,840
7,509,364
7,688,007
3,896,948
3,896,9487,688,0077,509,3645,250,8404,783,65245,196,028136,970,826137,749,277126,605,000100,651,00097,476,00000
       Short-term Debt 
0
451,416
2,307,067
608,203
31,749
3,015,220
2,509,509
1,686,514
6,026,644
5,544,461
0
0
0
0005,544,4616,026,6441,686,5142,509,5093,015,22031,749608,2032,307,067451,4160
       Short Long Term Debt 
0
0
10,489,000
8,706,000
4,867,000
0
3,661,342
0
0
0
0
0
0
0000003,661,34204,867,0008,706,00010,489,00000
       Accounts payable 
0
7,654,711
8,654,270
7,744,318
7,897,276
9,272,912
16,171,311
4,586,460
4,783,652
5,250,840
7,509,364
7,688,007
3,896,948
3,896,9487,688,0077,509,3645,250,8404,783,6524,586,46016,171,3119,272,9127,897,2767,744,3188,654,2707,654,7110
       Other Current Liabilities 
0
0
58,817,000
65,786,000
82,915,000
82,165,904
69,164,686
39,662,310
-4,783,652
-5,250,840
-7,509,364
-7,688,007
-3,896,948
-3,896,948-7,688,007-7,509,364-5,250,840-4,783,65239,662,31069,164,68682,165,90482,915,00065,786,00058,817,00000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
4,783,652
3,135,346
3,195,050
2,793,891
2,576,012
2,576,0122,793,8913,195,0503,135,3464,783,65200000000
       Long term Debt Total 
0
0
0
0
0
0
3,661,342
0
0
2,497,447
2,104,165
2,790,064
1,765,364
1,765,3642,790,0642,104,1652,497,447003,661,342000000
       Other Liabilities 
0
0
0
0
0
18,071,977
28,028,940
66,881,440
23,930,357
31,507,236
46,548,555
89,626,173
0
089,626,17346,548,55531,507,23623,930,35766,881,44028,028,94018,071,97700000
> Total Stockholder Equity
0
16,372,467
20,615,491
24,173,026
28,170,094
24,251,470
11,832,468
38,746,127
44,872,976
52,785,932
48,022,081
50,292,228
53,886,069
53,886,06950,292,22848,022,08152,785,93244,872,97638,746,12711,832,46824,251,47028,170,09424,173,02620,615,49116,372,4670
   Common Stock
0
1,238,677
1,238,677
1,238,677
1,238,677
1,238,677
18,580,150
19,530,862
19,530,862
19,580,150
19,580,150
19,580,150
14,685,112
14,685,11219,580,15019,580,15019,580,15019,530,86219,530,86218,580,1501,238,6771,238,6771,238,6771,238,6771,238,6770
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 00-3,523,480-2,499,264-2,163,954-1,568,069-2,481,750-2,202,156-2,366,925-2,057,032-2,135,012-2,130,5660
   Capital Surplus 
0
0
0
0
0
0
32,188,913
136,928,074
136,928,074
137,052,278
137,052,278
137,052,278
134,787,884
134,787,884137,052,278137,052,278137,052,278136,928,074136,928,07432,188,913000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
35,151,644
35,346,489
35,811,981
36,118,038
35,720,980
40,187,321
140,044,394
140,620,707
138,534,376
138,326,106
138,007,570
135,769,362
135,769,362138,007,570138,326,106138,534,376140,620,707140,044,39440,187,32135,720,98036,118,03835,811,98135,346,48935,151,6440



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, 2022-12-31)

Gross Profit (+$)
totalRevenue92,684,124
Cost of Revenue-0
Gross Profit92,684,12492,684,124
 
Operating Income (+$)
Gross Profit92,684,124
Operating Expense--83,079,925
Operating Income9,604,199175,764,049
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,552,174
Selling And Marketing Expenses32,574
Operating Expense-83,079,9253,584,748
 
Net Interest Income (+$)
Interest Income1,270,181
Interest Expense-172,540
Other Finance Cost-1,270,181
Net Interest Income-172,540
 
Pretax Income (+$)
Operating Income9,604,199
Net Interest Income-172,540
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,793,95212,414,446
EBIT - interestExpense = 9,431,659
6,793,952
5,093,641
Interest Expense172,540
Earnings Before Interest and Taxes (EBIT)9,604,1996,966,492
Earnings Before Interest and Taxes (EBITDA)10,818,622
 
After tax Income (+$)
Income Before Tax6,793,952
Tax Provision-1,872,851
Net Income From Continuing Ops4,921,1014,921,101
Net Income4,921,101
Net Income Applicable To Common Shares4,921,101
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses85,890,172
Total Other Income/Expenses Net-2,810,247172,540
 

Technical Analysis of Rosgosstrakh 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 Rosgosstrakh OAO. The general trend of Rosgosstrakh OAO is BULLISH with 28.6% 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 Rosgosstrakh 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 (28.6%) Bearish trend (-28.6%)
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 Rosgosstrakh OAO.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.3168 < 0.3186 < 0.37.

The bearish price targets are: 0.307 > 0.306 > 0.267.

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Rosgosstrakh 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 Rosgosstrakh OAO. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher 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 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

Rosgosstrakh 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 Rosgosstrakh OAO. The current macd is -0.00784136.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rosgosstrakh OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rosgosstrakh 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 Rosgosstrakh 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 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
Rosgosstrakh OAO Daily Moving Average Convergence/Divergence (MACD) ChartRosgosstrakh 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 Rosgosstrakh OAO. The current adx is 15.76.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Rosgosstrakh OAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Rosgosstrakh 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 Rosgosstrakh OAO. The current sar is 0.3383462.

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
Rosgosstrakh OAO Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Rosgosstrakh OAO. The current rsi is 38.66. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Rosgosstrakh OAO Daily Relative Strength Index (RSI) ChartRosgosstrakh 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 Rosgosstrakh OAO. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rosgosstrakh OAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rosgosstrakh OAO Daily Stochastic Oscillator ChartRosgosstrakh 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 Rosgosstrakh OAO. The current cci is -91.18666075.

Rosgosstrakh OAO Daily Commodity Channel Index (CCI) ChartRosgosstrakh 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 Rosgosstrakh OAO. The current cmo is -32.86743937.

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
Rosgosstrakh OAO Daily Chande Momentum Oscillator (CMO) ChartRosgosstrakh 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 Rosgosstrakh OAO. The current willr is -91.88191882.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Rosgosstrakh OAO Daily Williams %R ChartRosgosstrakh OAO Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Rosgosstrakh OAO.

Rosgosstrakh 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 Rosgosstrakh OAO. The current atr is 0.01465786.

Rosgosstrakh OAO Daily Average True Range (ATR) ChartRosgosstrakh OAO Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Rosgosstrakh OAO. The current obv is 2,044,997,000.

Rosgosstrakh OAO Daily On-Balance Volume (OBV) ChartRosgosstrakh 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 Rosgosstrakh OAO. The current mfi is 35.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Rosgosstrakh OAO Daily Money Flow Index (MFI) ChartRosgosstrakh OAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rosgosstrakh 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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Rosgosstrakh OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rosgosstrakh OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.661
Ma 20Greater thanMa 500.333
Ma 50Greater thanMa 1000.336
Ma 100Greater thanMa 2000.306
OpenGreater thanClose0.310
Total3/5 (60.0%)
Penke

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