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RTSB (Rostov) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rostov together

I guess you are interested in TNS Energo Rostov-Na-Donu PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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1. Quick Overview

1.1. Quick analysis of Rostov (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
β‚½-0.06
Expected worth in 1 year
β‚½0.38
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
β‚½0.43
Return On Investment
18.2%

For what price can you sell your share?

Current Price per Share
β‚½2.38
Expected price per share
β‚½1.905 - β‚½2.61
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rostov (5 min.)




Live pricePrice per Share (EOD)
β‚½2.38
Intrinsic Value Per Share
β‚½0.75 - β‚½3.57
Total Value Per Share
β‚½0.69 - β‚½3.52

2.2. Growth of Rostov (5 min.)




Is Rostov growing?

Current yearPrevious yearGrowGrow %
How rich?-$6.4m-$18.9m$12.5m194.9%

How much money is Rostov making?

Current yearPrevious yearGrowGrow %
Making money$11.1m$2.6m$8.4m76.2%
Net Profit Margin1.8%0.5%--

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

2.3. Financial Health of Rostov (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rostov?

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

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

Speculation

The Price per Share of Rostov is β‚½2.375. 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 Rostov.
  • 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 Rostov, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½-0.06. Based on the TTM, the Book Value Change Per Share is β‚½0.11 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rostov.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio6.78-6.78-20.93-10.62-19.35-12.78-
Price-to-Total Gains Ratio6.03-6.03-16.58--1.45--0.50-4.83-
Price to Book Ratio-11.77--11.77--2.94--5.50--5.58--1.79-
Price-to-Total Gains Ratio6.03-6.03-16.58--1.45--0.50-4.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0304
Number of shares32894
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 (32894 shares)45.526.06
Gains per Year (32894 shares)182.0924.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018217281614
20364354173238
30546536254762
40728718346386
509109004279110
60109310825195134
701275126459111158
801457144667126182
901639162876142206
1001821181084158230

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%12.01.00.092.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%8.00.05.061.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of TNS Energo Rostov-Na-Donu PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1080.1080%0.029+273%0.041+161%0.009+1052%-0.021+119%
Book Value Per Share---0.055-0.0550%-0.164+195%-0.137+147%-0.126+127%-0.026-52%
Current Ratio--0.7160.7160%0.697+3%0.711+1%0.742-3%0.865-17%
Debt To Asset Ratio--1.0601.0600%1.157-8%1.136-7%1.126-6%1.021+4%
Debt To Equity Ratio----0%-0%-0%-0%3.121-100%
Dividend Per Share----0%-0%-0%0.005-100%0.018-100%
Enterprise Value---2254771232.000-2254771232.0000%-5923921840.000+163%-5190549930.667+130%-5933720229.200+163%-5518220544.772+145%
Eps--0.0960.0960%0.023+319%0.067+43%0.045+113%0.034+180%
Ev To Ebitda Ratio---1.429-1.4290%-5.096+257%-3.689+158%-5.864+310%-7.137+399%
Ev To Sales Ratio---0.046-0.0460%-0.135+190%-0.116+151%-0.138+197%-0.141+203%
Free Cash Flow Per Share--0.2150.2150%-0.001+100%0.070+208%0.038+459%0.021+931%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.030+894%-0.005+233%-0.018+571%-0.014+478%
Gross Profit Margin--0.7750.7750%-0.068+109%0.458+69%0.160+385%-16.431+2220%
Intrinsic Value_10Y_max--3.572----------
Intrinsic Value_10Y_min--0.746----------
Intrinsic Value_1Y_max--0.132----------
Intrinsic Value_1Y_min--0.035----------
Intrinsic Value_3Y_max--0.569----------
Intrinsic Value_3Y_min--0.140----------
Intrinsic Value_5Y_max--1.214----------
Intrinsic Value_5Y_min--0.282----------
Market Cap19273457728.000+69%5897394768.0005897394768.0000%4338164160.000+36%4452467736.000+32%4010138170.800+47%3500066755.228+68%
Net Profit Margin--0.0180.0180%0.005+280%0.013+35%0.009+100%0.007+154%
Operating Margin--0.0310.0310%0.025+27%0.030+3%0.025+24%0.029+8%
Operating Ratio--0.9710.9710%0.947+3%0.958+1%0.967+0%1.016-4%
Pb Ratio-42.857-264%-11.765-11.7650%-2.935-75%-5.498-53%-5.581-53%-1.788-85%
Pe Ratio24.708+73%6.7836.7830%20.932-68%10.622-36%19.349-65%12.784-47%
Price Per Share2.375+73%0.6520.6520%0.480+36%0.492+32%0.443+47%0.398+64%
Price To Free Cash Flow Ratio11.055+73%3.0353.0350%-466.356+15466%-180.161+6036%-127.780+4310%-428.842+14230%
Price To Total Gains Ratio21.966+73%6.0306.0300%16.577-64%-1.446+124%-0.496+108%4.826+25%
Quick Ratio--0.7910.7910%0.500+58%0.597+32%0.528+50%0.745+6%
Return On Assets--0.1050.1050%0.022+376%0.070+50%0.046+127%0.033+219%
Return On Equity----0%-0%-0%-0%0.093-100%
Total Gains Per Share--0.1080.1080%0.029+273%0.041+161%0.014+651%-0.003+103%
Usd Book Value---6416064.000-6416064.0000%-18918720.000+195%-15876778.667+147%-14548830.720+127%-3458574.080-46%
Usd Book Value Change Per Share--0.0010.0010%0.000+273%0.001+161%0.000+1052%0.000+119%
Usd Book Value Per Share---0.001-0.0010%-0.002+195%-0.002+147%-0.002+127%0.000-52%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---28861071.770-28861071.7700%-75826199.552+163%-66439039.113+130%-75951618.934+163%-70633222.973+145%
Usd Eps--0.0010.0010%0.000+319%0.001+43%0.001+113%0.000+180%
Usd Free Cash Flow--24872806.40024872806.4000%-119068.954+100%8078627.072+208%4447356.859+459%2385964.438+942%
Usd Free Cash Flow Per Share--0.0030.0030%0.000+100%0.001+208%0.000+459%0.000+931%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+894%0.000+233%0.000+571%0.000+478%
Usd Market Cap246700258.918+69%75486653.03075486653.0300%55528501.248+36%56991587.021+32%51329768.586+47%44800854.467+68%
Usd Price Per Share0.030+73%0.0080.0080%0.006+36%0.006+32%0.006+47%0.005+64%
Usd Profit--11128883.20011128883.2000%2652851.200+320%7803046.400+43%5223626.240+113%3529712.640+215%
Usd Revenue--622434931.200622434931.2000%563226688.000+11%583053414.400+7%563033694.720+11%492558096.640+26%
Usd Total Gains Per Share--0.0010.0010%0.000+273%0.001+161%0.000+651%0.000+103%
 EOD+5 -3MRQTTM+0 -0YOY+32 -43Y+33 -35Y+32 -610Y+30 -10

3.3 Fundamental Score

Let's check the fundamental score of TNS Energo Rostov-Na-Donu PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.708
Price to Book Ratio (EOD)Between0-1-42.857
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than10.791
Current Ratio (MRQ)Greater than10.716
Debt to Asset Ratio (MRQ)Less than11.060
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.105
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of TNS Energo Rostov-Na-Donu PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.081
Ma 20Greater thanMa 502.613
Ma 50Greater thanMa 1002.704
Ma 100Greater thanMa 2002.937
OpenGreater thanClose2.120
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About TNS Energo Rostov-Na-Donu PAO

Public Joint Stock Company TNS energo Rostov-on-Don supplies electricity in the Rostov region, Russia. It serves approximately 1.5 million customers, which include approximately 1.46 million accounts of individuals and approximately 58 thousand accounts of enterprises and organizations. The company was formerly known as OJSC Energosbyt Rostovenergo and changed its name to Public Joint Stock Company TNS energo Rostov-on-Don in July 2015. Public Joint Stock Company TNS energo Rostov-on-Don was founded in 2005 and is based in Rostov-on-Don, Russia.

Fundamental data was last updated by Penke on 2025-06-24 17:45:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Rostov earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 1.8%Β means thatΒ руб0.02 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY0.5%+1.3%
TTM1.8%5Y0.9%+0.9%
5Y0.9%10Y0.7%+0.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Rostov is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • 10.5% Return on Assets means thatΒ Rostov generatedΒ руб0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY2.2%+8.3%
TTM10.5%5Y4.6%+5.9%
5Y4.6%10Y3.3%+1.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • 0.0% Return on Equity means Rostov generated руб0.00Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y9.3%-9.3%
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4.3.2. Operating Efficiency of TNS Energo Rostov-Na-Donu PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Rostov is operatingΒ .

  • Measures how much profit Rostov makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 3.1%Β means the company generated руб0.03 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.5%+0.7%
TTM3.1%5Y2.5%+0.6%
5Y2.5%10Y2.9%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Rostov is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.947+0.024
TTM0.9715Y0.967+0.004
5Y0.96710Y1.016-0.049
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4.4.3. Liquidity of TNS Energo Rostov-Na-Donu PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.72Β means the company has руб0.72 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 0.716. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.716. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.7160.000
TTM0.716YOY0.697+0.020
TTM0.7165Y0.742-0.026
5Y0.74210Y0.865-0.123
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.79Β means the company can pay off руб0.79 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY0.500+0.290
TTM0.7915Y0.528+0.262
5Y0.52810Y0.745-0.217
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4.5.4. Solvency of TNS Energo Rostov-Na-Donu PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of RostovΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Rostov to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 1.06Β means that Rostov assets areΒ financed with 106.0% credit (debt) and the remaining percentage (100% - 106.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 1.060. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.060. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY1.157-0.097
TTM1.0605Y1.126-0.065
5Y1.12610Y1.021+0.105
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Rostov is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y3.121-3.121
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Rostov to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 6.78 means the investor is paying руб6.78Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The EOD is 24.708. Based on the earnings, the company is fair priced.
  • The MRQ is 6.783. Based on the earnings, the company is cheap. +2
  • The TTM is 6.783. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD24.708MRQ6.783+17.925
MRQ6.783TTM6.7830.000
TTM6.783YOY20.932-14.149
TTM6.7835Y19.349-12.566
5Y19.34910Y12.784+6.565
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The EOD is 11.055. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.035. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.035. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.055MRQ3.035+8.020
MRQ3.035TTM3.0350.000
TTM3.035YOY-466.356+469.391
TTM3.0355Y-127.780+130.815
5Y-127.78010Y-428.842+301.061
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of -11.77 means the investor is paying руб-11.77Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of TNS Energo Rostov-Na-Donu PAO:

  • The EOD is -42.857. Based on the equity, the company is expensive. -2
  • The MRQ is -11.765. Based on the equity, the company is expensive. -2
  • The TTM is -11.765. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.857MRQ-11.765-31.091
MRQ-11.765TTM-11.7650.000
TTM-11.765YOY-2.935-8.830
TTM-11.7655Y-5.581-6.184
5Y-5.58110Y-1.788-3.794
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  -3,537-287,013-290,550212,493-78,05775,073-2,984100,71997,735



6.2. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets8,294,338
Total Liabilities8,795,593
Total Stockholder Equity-501,255
 As reported
Total Liabilities 8,795,593
Total Stockholder Equity+ -501,255
Total Assets = 8,294,338

Assets

Total Assets8,294,338
Total Current Assets6,301,770
Long-term Assets1,992,568
Total Current Assets
Cash And Cash Equivalents 643,427
Short-term Investments 898,869
Net Receivables 5,410,717
Inventory 3,330
Total Current Assets  (as reported)6,301,770
Total Current Assets  (calculated)6,956,343
+/- 654,573
Long-term Assets
Property Plant Equipment 747,099
Goodwill 32,452
Intangible Assets 32,484
Other Assets 313,216
Long-term Assets  (as reported)1,992,568
Long-term Assets  (calculated)1,125,251
+/- 867,317

Liabilities & Shareholders' Equity

Total Current Liabilities8,795,593
Long-term Liabilities7,044,491
Total Stockholder Equity-501,255
Total Current Liabilities
Short-term Debt 2,999,100
Short Long Term Debt 2,999,100
Accounts payable 4,045,391
Other Current Liabilities 877,247
Total Current Liabilities  (as reported)8,795,593
Total Current Liabilities  (calculated)10,920,838
+/- 2,125,245
Long-term Liabilities
Long-term Liabilities  (as reported)7,044,491
Long-term Liabilities  (calculated)0
+/- 7,044,491
Total Stockholder Equity
Common Stock162,575
Retained Earnings -780,178
Accumulated Other Comprehensive Income 98
Other Stockholders Equity 97,735
Total Stockholder Equity (as reported)-501,255
Total Stockholder Equity (calculated)-519,770
+/- 18,515
Other
Capital Stock181,090
Cash and Short Term Investments 643,427
Common Stock Shares Outstanding 9,045,084
Current Deferred Revenue656,670
Liabilities and Stockholders Equity 8,294,338
Net Debt 2,355,673
Net Invested Capital 2,497,845
Net Tangible Assets -533,739
Net Working Capital -2,493,823
Property Plant and Equipment Gross 1,099,325
Short Long Term Debt Total 2,999,100



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
3,710,633
4,878,546
4,424,385
4,624,919
9,543,604
9,347,559
10,376,137
11,151,041
10,653,659
8,621,932
9,160,519
9,404,151
8,294,338
8,294,3389,404,1519,160,5198,621,93210,653,65911,151,04110,376,1379,347,5599,543,6044,624,9194,424,3854,878,5463,710,633
   > Total Current Assets 
3,570,463
4,746,486
4,300,112
4,474,365
8,987,747
8,760,263
7,371,854
9,366,823
8,951,943
7,756,648
7,581,180
7,561,814
6,301,770
6,301,7707,561,8147,581,1807,756,6488,951,9439,366,8237,371,8548,760,2638,987,7474,474,3654,300,1124,746,4863,570,463
       Cash And Cash Equivalents 
119,641
51,597
90,686
84,868
104,377
157,429
98,836
310,385
249,997
197,372
387,558
620,090
643,427
643,427620,090387,558197,372249,997310,38598,836157,429104,37784,86890,68651,597119,641
       Short-term Investments 
2,500
14,500
178,500
177,500
331,086
189,970
82,865
20,410
130,970
33,479
33
-143,702
898,869
898,869-143,7023333,479130,97020,41082,865189,970331,086177,500178,50014,5002,500
       Net Receivables 
3,384,975
4,642,358
3,973,887
4,154,907
8,458,419
7,910,884
7,142,473
7,043,899
4,221,887
4,154,084
4,877,815
4,956,299
5,410,717
5,410,7174,956,2994,877,8154,154,0844,221,8877,043,8997,142,4737,910,8848,458,4194,154,9073,973,8874,642,3583,384,975
       Inventory 
31,516
16,193
14,216
16,058
9,644
9,289
2,651
5,013
4,613
2,899
7,777
2,817
3,330
3,3302,8177,7772,8994,6135,0132,6519,2899,64416,05814,21616,19331,516
   > Long-term Assets 
140,170
132,060
124,273
150,554
555,857
587,296
0
1,784,218
1,701,716
865,284
1,579,339
1,842,337
1,992,568
1,992,5681,842,3371,579,339865,2841,701,7161,784,2180587,296555,857150,554124,273132,060140,170
       Property Plant Equipment 
108,533
127,837
99,281
123,530
534,454
543,036
552,558
595,903
623,574
633,974
667,567
630,196
747,099
747,099630,196667,567633,974623,574595,903552,558543,036534,454123,53099,281127,837108,533
       Goodwill 
0
0
0
0
0
0
0
36,564
40,799
34,146
34,156
29,597
32,452
32,45229,59734,15634,14640,79936,5640000000
       Long Term Investments 
0
0
0
0
0
28,000
35,437
151,681
29,037
28,445
0
0
0
00028,44529,037151,68135,43728,00000000
       Intangible Assets 
0
0
0
0
0
39,738
25,397
36,564
40,799
34,146
34
30
32,484
32,484303434,14640,79936,56425,39739,73800000
       Long-term Assets Other 
30,025
2
23,407
3,019
20,023
14,604
0
1,020,480
1,139,276
148,752
865,711
96
313,216
313,21696865,711148,7521,139,2761,020,480014,60420,0233,01923,407230,025
> Total Liabilities 
2,815,323
3,793,511
3,183,331
3,748,723
8,491,094
8,172,617
9,572,442
12,077,258
10,989,855
10,247,753
10,902,359
10,882,176
8,795,593
8,795,59310,882,17610,902,35910,247,75310,989,85512,077,2589,572,4428,172,6178,491,0943,748,7233,183,3313,793,5112,815,323
   > Total Current Liabilities 
2,811,691
3,089,421
3,178,943
3,744,664
8,233,579
7,984,166
9,461,636
12,008,297
10,918,781
10,247,753
10,521,746
10,856,649
8,795,593
8,795,59310,856,64910,521,74610,247,75310,918,78112,008,2979,461,6367,984,1668,233,5793,744,6643,178,9433,089,4212,811,691
       Short-term Debt 
2,500
587,030
1,559,712
1,785,146
4,872,610
3,874,208
4,784,986
5,161,874
5,201,315
4,951,498
4,763,145
4,914,592
2,999,100
2,999,1004,914,5924,763,1454,951,4985,201,3155,161,8744,784,9863,874,2084,872,6101,785,1461,559,712587,0302,500
       Short Long Term Debt 
0
0
1,560,000
1,785,000
5,123,000
4,055,000
4,784,986
5,161,874
5,201,315
4,951,498
4,746,500
4,898,178
2,999,100
2,999,1004,898,1784,746,5004,951,4985,201,3155,161,8744,784,9864,055,0005,123,0001,785,0001,560,00000
       Accounts payable 
0
2,502,391
1,619,231
1,846,691
3,360,969
4,106,318
4,525,088
6,683,809
4,646,324
4,330,090
4,541,747
4,490,724
4,045,391
4,045,3914,490,7244,541,7474,330,0904,646,3246,683,8094,525,0884,106,3183,360,9691,846,6911,619,2312,502,3910
       Other Current Liabilities 
2,811,691
-59,750
1,619,231
112,827
3,360,969
3,640
0
162,614
1,033,458
936,702
1,035,951
451,665
877,247
877,247451,6651,035,951936,7021,033,458162,61403,6403,360,969112,8271,619,231-59,7502,811,691
   > Long-term Liabilities 
3,632
704,090
4,388
4,059
257,515
188,451
0
68,961
71,074
9,281,588
380,613
25,527
7,044,491
7,044,49125,527380,6139,281,58871,07468,9610188,451257,5154,0594,388704,0903,632
       Long term Debt Total 
0
0
0
0
0
180,814
110,806
40,798
0
0
0
25,527
0
025,52700040,798110,806180,81400000
       Other Liabilities 
0
0
0
0
0
0
7,178
28,163
71,074
45,643
0
0
0
00045,64371,07428,1637,178000000
> Total Stockholder Equity
895,310
1,085,035
1,241,054
876,196
1,052,510
1,174,942
803,695
-926,217
-336,196
-1,625,821
-1,741,840
-1,478,025
-501,255
-501,255-1,478,025-1,741,840-1,625,821-336,196-926,217803,6951,174,9421,052,510876,1961,241,0541,085,035895,310
   Common Stock
81,090
81,090
81,090
81,090
181,090
181,090
181,090
181,090
162,575
162,575
162,575
162,575
162,575
162,575162,575162,575162,575162,575181,090181,090181,090181,09081,09081,09081,09081,090
   Retained Earnings 
805,756
995,481
1,151,560
786,642
866,297
961,204
624,399
-1,109,068
-513,749
-1,807,602
-1,863,388
-1,656,131
-780,178
-780,178-1,656,131-1,863,388-1,807,602-513,749-1,109,068624,399961,204866,297786,6421,151,560995,481805,756
   Capital Surplus 0000000000000
   Treasury Stock0-5,00800-4,702-4,619-1,794-16400000
   Other Stockholders Equity 
8,464
8,464
8,404
8,464
5,123
32,648
23,757
658,553
-3,537
-290,550
-78,057
-2,984
97,735
97,735-2,984-78,057-290,550-3,537658,55323,75732,6485,1238,4648,4048,4648,464



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2021-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue48,627,729
Cost of Revenue-51,403,531
Gross Profit-2,775,802-2,775,802
 
Operating Income (+$)
Gross Profit-2,775,802
Operating Expense--4,186,413
Operating Income1,410,6111,410,611
 
Operating Expense (+$)
Research Development0
Selling General Administrative128,612
Selling And Marketing Expenses195,564
Operating Expense-4,186,413324,176
 
Net Interest Income (+$)
Interest Income104,170
Interest Expense-471,518
Other Finance Cost-369
Net Interest Income-366,979
 
Pretax Income (+$)
Operating Income1,410,611
Net Interest Income-366,979
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,043,6321,777,590
EBIT - interestExpense = 1,043,632
1,043,632
1,340,962
Interest Expense471,518
Earnings Before Interest and Taxes (EBIT)1,515,1501,515,150
Earnings Before Interest and Taxes (EBITDA)1,577,940
 
After tax Income (+$)
Income Before Tax1,043,632
Tax Provision-174,188
Net Income From Continuing Ops869,444869,444
Net Income869,444
Net Income Applicable To Common Shares869,444
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses47,217,118
Total Other Income/Expenses Net-366,979366,979
 

Technical Analysis of Rostov
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 Rostov. The general trend of Rostov is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rostov's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rostov Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of TNS Energo Rostov-Na-Donu PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.4 < 2.57 < 2.61.

The bearish price targets are: 1.905.

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

TNS Energo Rostov-Na-Donu PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of TNS Energo Rostov-Na-Donu PAO. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

TNS Energo Rostov-Na-Donu PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TNS Energo Rostov-Na-Donu PAO. The current macd is -0.10881082.

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 Rostov price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rostov. 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 Rostov 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
TNS Energo Rostov-Na-Donu PAO Daily Moving Average Convergence/Divergence (MACD) ChartTNS Energo Rostov-Na-Donu PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of TNS Energo Rostov-Na-Donu PAO. The current adx is 22.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Rostov shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
TNS Energo Rostov-Na-Donu PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of TNS Energo Rostov-Na-Donu PAO. The current sar is 2.77539973.

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
TNS Energo Rostov-Na-Donu PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of TNS Energo Rostov-Na-Donu PAO. The current rsi is 38.08. 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
TNS Energo Rostov-Na-Donu PAO Daily Relative Strength Index (RSI) ChartTNS Energo Rostov-Na-Donu PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of TNS Energo Rostov-Na-Donu PAO. 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 Rostov price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TNS Energo Rostov-Na-Donu PAO Daily Stochastic Oscillator ChartTNS Energo Rostov-Na-Donu PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of TNS Energo Rostov-Na-Donu PAO. The current cci is -168.40373012.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
TNS Energo Rostov-Na-Donu PAO Daily Commodity Channel Index (CCI) ChartTNS Energo Rostov-Na-Donu PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TNS Energo Rostov-Na-Donu PAO. The current cmo is -23.26298751.

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
TNS Energo Rostov-Na-Donu PAO Daily Chande Momentum Oscillator (CMO) ChartTNS Energo Rostov-Na-Donu PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of TNS Energo Rostov-Na-Donu PAO. The current willr is -57.55395683.

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 Rostov is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TNS Energo Rostov-Na-Donu PAO Daily Williams %R ChartTNS Energo Rostov-Na-Donu PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of TNS Energo Rostov-Na-Donu PAO.

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

Score

Let's take a look at the Average True Range (ATR) of TNS Energo Rostov-Na-Donu PAO. The current atr is 0.12869071.

TNS Energo Rostov-Na-Donu PAO Daily Average True Range (ATR) ChartTNS Energo Rostov-Na-Donu PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of TNS Energo Rostov-Na-Donu PAO. The current obv is 80,500,000.

TNS Energo Rostov-Na-Donu PAO Daily On-Balance Volume (OBV) ChartTNS Energo Rostov-Na-Donu PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of TNS Energo Rostov-Na-Donu PAO. The current mfi is 31.56.

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
TNS Energo Rostov-Na-Donu PAO Daily Money Flow Index (MFI) ChartTNS Energo Rostov-Na-Donu PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TNS Energo Rostov-Na-Donu PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

TNS Energo Rostov-Na-Donu PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TNS Energo Rostov-Na-Donu PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.081
Ma 20Greater thanMa 502.613
Ma 50Greater thanMa 1002.704
Ma 100Greater thanMa 2002.937
OpenGreater thanClose2.120
Total1/5 (20.0%)
Penke
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