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RZSB (Ryazansk Energetich Sbytovaya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ryazansk Energetich Sbytovaya together

I guess you are interested in Ryazansk Energetich Sbytovaya. 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) – Ryazansk Energetich Sbytovaya’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ryazansk Energetich Sbytovaya’s Price Targets

I'm going to help you getting a better view of Ryazansk Energetich Sbytovaya. 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 Ryazansk Energetich Sbytovaya (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½4.13
Expected worth in 1 year
β‚½4.49
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
β‚½8.98
Return On Investment
31.3%

For what price can you sell your share?

Current Price per Share
β‚½28.64
Expected price per share
β‚½26.30 - β‚½37.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ryazansk Energetich Sbytovaya (5 min.)




Live pricePrice per Share (EOD)
β‚½28.64
Intrinsic Value Per Share
β‚½2.36 - β‚½47.26
Total Value Per Share
β‚½6.49 - β‚½51.39

2.2. Growth of Ryazansk Energetich Sbytovaya (5 min.)




Is Ryazansk Energetich Sbytovaya growing?

Current yearPrevious yearGrowGrow %
How rich?$21.2m$20.7m$457.1k2.2%

How much money is Ryazansk Energetich Sbytovaya making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$12.8m-$1.1m-10.3%
Net Profit Margin6.3%7.2%--

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

2.3. Financial Health of Ryazansk Energetich Sbytovaya (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ryazansk Energetich Sbytovaya?

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

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

Speculation

The Price per Share of Ryazansk Energetich Sbytovaya is β‚½28.64. 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 Ryazansk Energetich Sbytovaya.
  • 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 Ryazansk Energetich Sbytovaya, 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‚½4.13. Based on the TTM, the Book Value Change Per Share is β‚½0.09 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-2.58 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‚½2.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ryazansk Energetich Sbytovaya.

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 Eps0.030.1%0.030.1%0.030.1%0.040.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.03-0.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.030.1%0.030.1%0.020.1%0.030.1%0.020.1%0.010.0%
Usd Total Gains Per Share0.030.1%0.030.1%-0.010.0%0.020.1%0.020.1%0.010.1%
Usd Price Per Share0.37-0.37-0.40-0.34-0.27-0.16-
Price to Earnings Ratio12.96-12.96-12.53-10.07-8.66-13.85-
Price-to-Total Gains Ratio13.03-13.03--42.23--8.20--2.26-7.23-
Price to Book Ratio7.08-7.08-7.72-5.89-4.78-3.02-
Price-to-Total Gains Ratio13.03-13.03--42.23--8.20--2.26-7.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.363728
Number of shares2749
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.030.02
Gains per Quarter (2749 shares)78.3667.85
Gains per Year (2749 shares)313.42271.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13011230323537261
26022561646974532
390337929704111803
412045012429381481074
5150562155511731841345
6180675186814072211616
7210787218116422581887
8240899249418762952158
92709112280721113322429
103010124312023453692700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.04.076.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
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3.2. Key Performance Indicators

The key performance indicators of Ryazansk Energetich Sbytovaya 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--0.0890.0890%-2.578+2999%-0.245+375%0.264-66%0.200-55%
Book Value Per Share--4.1304.1300%4.041+2%4.930-16%4.689-12%3.606+15%
Current Ratio--1.8121.8120%1.879-4%1.828-1%1.665+9%1.395+30%
Debt To Asset Ratio--0.4200.4200%0.404+4%0.425-1%0.467-10%0.531-21%
Debt To Equity Ratio--0.7260.7260%0.678+7%0.741-2%0.898-19%1.191-39%
Dividend Per Share--2.1552.1550%1.839+17%2.127+1%1.679+28%0.941+129%
Enterprise Value--11947701924.24011947701924.2400%12813130131.200-7%9608188882.880+24%6832299900.608+75%3549953821.864+237%
Eps--2.2572.2570%2.490-9%2.927-23%2.582-13%1.461+54%
Ev To Ebitda Ratio--10.41710.4170%9.916+5%8.057+29%6.701+55%4.691+122%
Ev To Sales Ratio--0.8290.8290%0.917-10%0.686+21%0.501+66%0.264+215%
Free Cash Flow Per Share--2.4432.4430%2.318+5%2.877-15%2.309+6%1.107+121%
Free Cash Flow To Equity Per Share--0.2830.2830%0.473-40%0.744-62%0.626-55%0.163+73%
Gross Profit Margin--0.2140.2140%0.788-73%0.611-65%0.616-65%-49.213+23137%
Intrinsic Value_10Y_max--47.263----------
Intrinsic Value_10Y_min--2.364----------
Intrinsic Value_1Y_max--3.285----------
Intrinsic Value_1Y_min--0.897----------
Intrinsic Value_3Y_max--10.977----------
Intrinsic Value_3Y_min--2.139----------
Intrinsic Value_5Y_max--20.001----------
Intrinsic Value_5Y_min--2.762----------
Market Cap5926761600.000-100%11835653924.24011835653924.2400%12629015131.200-6%9469649882.880+25%6820788900.608+74%3741084921.864+216%
Net Profit Margin--0.0630.0630%0.072-12%0.067-5%0.054+17%0.031+108%
Operating Margin----0%0.090-100%0.057-100%0.052-100%0.031-100%
Operating Ratio--0.9320.9320%0.918+1%0.924+1%0.9360%0.961-3%
Pb Ratio6.935-2%7.0807.0800%7.721-8%5.894+20%4.782+48%3.019+135%
Pe Ratio12.690-2%12.95612.9560%12.530+3%10.071+29%8.663+50%13.850-6%
Price Per Share28.640-2%29.24029.2400%31.200-6%26.500+10%21.404+37%12.300+138%
Price To Free Cash Flow Ratio11.725-2%11.97011.9700%13.462-11%10.119+18%937.238-99%448.496-97%
Price To Total Gains Ratio12.761-2%13.02813.0280%-42.226+424%-8.199+163%-2.257+117%7.232+80%
Quick Ratio--1.7571.7570%1.792-2%1.7590%1.607+9%1.348+30%
Return On Assets--0.3170.3170%0.367-14%0.340-7%0.293+8%0.173+83%
Return On Equity--0.5460.5460%0.616-11%0.591-7%0.543+1%0.335+63%
Total Gains Per Share--2.2442.2440%-0.739+133%1.882+19%1.943+15%1.141+97%
Usd Book Value--21230513.80021230513.8000%20773351.900+2%19799634.433+7%16429083.220+29%11529989.640+84%
Usd Book Value Change Per Share--0.0010.0010%-0.033+2999%-0.003+375%0.003-66%0.003-55%
Usd Book Value Per Share--0.0520.0520%0.051+2%0.063-16%0.060-12%0.046+15%
Usd Dividend Per Share--0.0270.0270%0.023+17%0.027+1%0.021+28%0.012+129%
Usd Enterprise Value--151735814.438151735814.4380%162726752.666-7%122023998.813+24%86770208.738+75%45084413.538+237%
Usd Eps--0.0290.0290%0.032-9%0.037-23%0.033-13%0.019+54%
Usd Free Cash Flow--12557213.90012557213.9000%11913781.100+5%11548359.767+9%8460771.156+48%4105072.476+206%
Usd Free Cash Flow Per Share--0.0310.0310%0.029+5%0.037-15%0.029+6%0.014+121%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.006-40%0.009-62%0.008-55%0.002+73%
Usd Market Cap75269872.320-100%150312804.838150312804.8380%160388492.166-6%120264553.513+25%86624019.038+74%47511778.508+216%
Usd Price Per Share0.364-2%0.3710.3710%0.396-6%0.337+10%0.272+37%0.156+138%
Usd Profit--11602085.00011602085.0000%12800253.800-9%11667176.733-1%9172356.560+26%5032985.870+131%
Usd Revenue--182952771.000182952771.0000%177512599.000+3%175338320.900+4%165399148.500+11%144088439.280+27%
Usd Total Gains Per Share--0.0290.0290%-0.009+133%0.024+19%0.025+15%0.014+97%
 EOD+4 -4MRQTTM+0 -0YOY+18 -223Y+19 -215Y+27 -1310Y+35 -5

3.3 Fundamental Score

Let's check the fundamental score of Ryazansk Energetich Sbytovaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.690
Price to Book Ratio (EOD)Between0-16.935
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.757
Current Ratio (MRQ)Greater than11.812
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.726
Return on Equity (MRQ)Greater than0.150.546
Return on Assets (MRQ)Greater than0.050.317
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Ryazansk Energetich Sbytovaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.239
Ma 20Greater thanMa 5031.101
Ma 50Greater thanMa 10032.292
Ma 100Greater thanMa 20032.037
OpenGreater thanClose28.720
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ryazansk Energetich Sbytovaya

Joint-Stock Company Ryazanenergosbyt engages in the purchase and sale of electricity in the wholesale and retail markets in the Ryazan Region, Russia. The company also provides rental services for non-residential premises; metering devices installation services; and other goods sales, works, and services. It serves approximately 435,000 household subscribers and 11,000 legal entities. The company was founded in 2005 and is headquartered in Ryazan, Russia. Joint-Stock Company Ryazanenergosbyt is a subsidiary of JSC Energy Supply Company of Rushydro.

Fundamental data was last updated by Penke on 2025-07-02 13:37:03.

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 very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
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 Ryazansk Energetich Sbytovaya earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 6.3%Β means thatΒ руб0.06 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY7.2%-0.9%
TTM6.3%5Y5.4%+0.9%
5Y5.4%10Y3.1%+2.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ryazansk Energetich Sbytovaya is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • 31.7% Return on Assets means thatΒ Ryazansk Energetich Sbytovaya generatedΒ руб0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 31.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 31.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.7%TTM31.7%0.0%
TTM31.7%YOY36.7%-5.1%
TTM31.7%5Y29.3%+2.4%
5Y29.3%10Y17.3%+11.9%
4.3.1.3. Return on Equity

Shows how efficient Ryazansk Energetich Sbytovaya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • 54.6% Return on Equity means Ryazansk Energetich Sbytovaya generated руб0.55Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 54.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 54.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ54.6%TTM54.6%0.0%
TTM54.6%YOY61.6%-7.0%
TTM54.6%5Y54.3%+0.3%
5Y54.3%10Y33.5%+20.8%
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4.3.2. Operating Efficiency of Ryazansk Energetich Sbytovaya.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ryazansk Energetich Sbytovaya is operatingΒ .

  • Measures how much profit Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0%Β means the company generated руб0.00 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.0%-9.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y3.1%+2.2%
4.3.2.2. Operating Ratio

Measures how efficient Ryazansk Energetich Sbytovaya is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are руб0.93 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.918+0.014
TTM0.9325Y0.936-0.005
5Y0.93610Y0.961-0.025
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4.4.3. Liquidity of Ryazansk Energetich Sbytovaya.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ryazansk Energetich Sbytovaya 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 1.81Β means the company has руб1.81 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 1.812. The company is able to pay all its short-term debts. +1
  • The TTM is 1.812. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.812TTM1.8120.000
TTM1.812YOY1.879-0.068
TTM1.8125Y1.665+0.147
5Y1.66510Y1.395+0.270
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.76Β means the company can pay off руб1.76 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 1.757. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.757. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.757TTM1.7570.000
TTM1.757YOY1.792-0.035
TTM1.7575Y1.607+0.150
5Y1.60710Y1.348+0.259
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4.5.4. Solvency of Ryazansk Energetich Sbytovaya.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Ryazansk Energetich SbytovayaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ryazansk Energetich Sbytovaya to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.42Β means that Ryazansk Energetich Sbytovaya assets areΒ financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.404+0.016
TTM0.4205Y0.467-0.047
5Y0.46710Y0.531-0.063
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ryazansk Energetich Sbytovaya is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 72.6% means that company has руб0.73 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ryazansk Energetich Sbytovaya:

  • The MRQ is 0.726. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.726. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.678+0.048
TTM0.7265Y0.898-0.172
5Y0.89810Y1.191-0.293
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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 Ryazansk Energetich Sbytovaya generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ryazansk Energetich Sbytovaya to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 12.96 means the investor is paying руб12.96Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ryazansk Energetich Sbytovaya:

  • The EOD is 12.690. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.956. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.956. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.690MRQ12.956-0.266
MRQ12.956TTM12.9560.000
TTM12.956YOY12.530+0.426
TTM12.9565Y8.663+4.292
5Y8.66310Y13.850-5.187
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 Ryazansk Energetich Sbytovaya:

  • The EOD is 11.725. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.970. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.970. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.725MRQ11.970-0.246
MRQ11.970TTM11.9700.000
TTM11.970YOY13.462-1.492
TTM11.9705Y937.238-925.268
5Y937.23810Y448.496+488.742
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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 Ryazansk Energetich Sbytovaya 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 7.08 means the investor is paying руб7.08Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Ryazansk Energetich Sbytovaya:

  • The EOD is 6.935. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.080. Based on the equity, the company is overpriced. -1
  • The TTM is 7.080. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.935MRQ7.080-0.145
MRQ7.080TTM7.0800.000
TTM7.080YOY7.721-0.641
TTM7.0805Y4.782+2.299
5Y4.78210Y3.019+1.763
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets2,884,655
Total Liabilities1,212,961
Total Stockholder Equity1,671,694
 As reported
Total Liabilities 1,212,961
Total Stockholder Equity+ 1,671,694
Total Assets = 2,884,655

Assets

Total Assets2,884,655
Total Current Assets2,173,422
Long-term Assets711,233
Total Current Assets
Cash And Cash Equivalents 1,325,009
Net Receivables 782,735
Other Current Assets 57,810
Total Current Assets  (as reported)2,173,422
Total Current Assets  (calculated)2,165,554
+/- 7,868
Long-term Assets
Property Plant Equipment 625,720
Intangible Assets 85,513
Long-term Assets  (as reported)711,233
Long-term Assets  (calculated)711,233
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,199,678
Long-term Liabilities13,283
Total Stockholder Equity1,671,694
Total Current Liabilities
Short-term Debt 1,550
Accounts payable 710,240
Other Current Liabilities 397,317
Total Current Liabilities  (as reported)1,199,678
Total Current Liabilities  (calculated)1,109,107
+/- 90,571
Long-term Liabilities
Long-term Liabilities  (as reported)13,283
Long-term Liabilities  (calculated)0
+/- 13,283
Total Stockholder Equity
Common Stock10,347
Retained Earnings 1,660,830
Other Stockholders Equity 517
Total Stockholder Equity (as reported)1,671,694
Total Stockholder Equity (calculated)1,671,694
+/-0
Other
Cash and Short Term Investments 1,325,009
Common Stock Shares Outstanding 404,776
Liabilities and Stockholders Equity 2,884,655
Net Debt -1,313,770
Net Working Capital 973,744
Short Long Term Debt Total 11,239



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
185,780
193,846
408,255
974,193
459,670
974,193
1,215,566
1,203,459
1,250,366
1,201,196
1,231,626
1,354,713
1,198,672
1,264,008
1,389,250
1,722,215
2,086,357
2,490,193
2,744,508
2,884,655
2,884,6552,744,5082,490,1932,086,3571,722,2151,389,2501,264,0081,198,6721,354,7131,231,6261,201,1961,250,3661,203,4591,215,566974,193459,670974,193408,255193,846185,780
   > Total Current Assets 
168,001
162,560
349,251
827,355
354,965
827,355
826,018
793,291
819,171
769,690
820,784
921,886
766,255
813,410
920,000
1,249,295
1,588,997
1,993,782
2,073,607
2,173,422
2,173,4222,073,6071,993,7821,588,9971,249,295920,000813,410766,255921,886820,784769,690819,171793,291826,018827,355354,965827,355349,251162,560168,001
       Cash And Cash Equivalents 
0
0
0
405,044
138,163
405,044
234,552
348,471
240,289
287,754
421,218
443,822
307,461
309,523
376,790
688,081
971,365
1,239,959
1,292,926
1,325,009
1,325,0091,292,9261,239,959971,365688,081376,790309,523307,461443,822421,218287,754240,289348,471234,552405,044138,163405,044000
       Short-term Investments 
0
0
0
185,000
0
185,000
250,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000250,030185,0000185,000000
       Net Receivables 
62,450
25,066
82,771
0
0
-335,405
302,740
422,188
547,121
455,776
371,211
453,473
432,514
478,811
510,779
528,516
569,919
680,277
684,006
782,735
782,735684,006680,277569,919528,516510,779478,811432,514453,473371,211455,776547,121422,188302,740-335,4050082,77125,06662,450
       Inventory 
5,761
9,500
16,620
6,075
4,944
6,075
6,989
6,962
6,802
9,515
8,465
9,384
9,909
11,753
12,392
12,952
12,696
16,721
39,234
18,471
18,47139,23416,72112,69612,95212,39211,7539,9099,3848,4659,5156,8026,9626,9896,0754,9446,07516,6209,5005,761
   > Long-term Assets 
17,779
31,286
59,004
146,838
104,705
146,838
389,548
410,168
431,195
431,506
410,842
432,827
432,417
450,598
469,250
472,920
497,360
496,411
670,901
711,233
711,233670,901496,411497,360472,920469,250450,598432,417432,827410,842431,506431,195410,168389,548146,838104,705146,83859,00431,28617,779
       Property Plant Equipment 
17,487
24,954
57,503
111,612
80,244
111,612
348,783
377,778
400,747
419,401
404,622
416,371
413,768
413,829
410,832
401,296
411,272
463,849
577,510
625,720
625,720577,510463,849411,272401,296410,832413,829413,768416,371404,622419,401400,747377,778348,783111,61280,244111,61257,50324,95417,487
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,664
0
16,489
14,329
11,436
9,664
0
0
0
0
00009,66411,43614,32916,48904,6640000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
000000001001000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
4,664
14,436
16,489
14,329
11,436
9,664
5,403
0
0
85,513
85,513005,4039,66411,43614,32916,48914,4364,6640000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
6,120
1,920
2,160
22,440
46,983
61,960
86,088
0
0
0
00086,08861,96046,98322,4402,1601,9206,1200000000000
> Total Liabilities 
121,877
121,317
278,256
586,693
316,852
586,693
670,412
748,125
813,836
759,658
778,603
870,403
670,008
700,752
807,914
937,804
1,079,704
1,120,505
1,108,811
1,212,961
1,212,9611,108,8111,120,5051,079,704937,804807,914700,752670,008870,403778,603759,658813,836748,125670,412586,693316,852586,693278,256121,317121,877
   > Total Current Liabilities 
121,489
120,618
277,206
583,956
315,432
583,956
664,610
741,605
800,360
749,878
769,096
860,596
660,348
691,537
798,935
924,809
1,067,475
1,111,728
1,103,422
1,199,678
1,199,6781,103,4221,111,7281,067,475924,809798,935691,537660,348860,596769,096749,878800,360741,605664,610583,956315,432583,956277,206120,618121,489
       Short-term Debt 
0
0
0
2,127
2,208
2,127
250,030
0
0
0
0
0
0
0
0
671,930
705,500
700,723
1,368
1,550
1,5501,368700,723705,500671,93000000000250,0302,1272,2082,127000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671,930
702,520
699,271
0
0
00699,271702,520671,930000000000000000
       Accounts payable 
3,756
7,486
129,355
0
365,459
502,306
403,673
609,763
796,218
744,601
639,660
707,415
507,844
559,594
592,313
211,748
313,979
0
679,518
710,240
710,240679,5180313,979211,748592,313559,594507,844707,415639,660744,601796,218609,763403,673502,306365,4590129,3557,4863,756
       Other Current Liabilities 
117,733
113,132
147,851
581,829
216,289
172,802
227,755
131,842
4,142
5,277
129,436
121,550
151,865
103,963
132,850
-46,150
-45,653
303,710
372,485
397,317
397,317372,485303,710-45,653-46,150132,850103,963151,865121,550129,4365,2774,142131,842227,755172,802216,289581,829147,851113,132117,733
   > Long-term Liabilities 
388
699
1,050
2,737
1,420
2,737
5,802
6,520
13,476
9,780
9,507
9,807
9,660
9,215
8,979
12,995
12,229
8,777
5,389
13,283
13,2835,3898,77712,22912,9958,9799,2159,6609,8079,5079,78013,4766,5205,8022,7371,4202,7371,050699388
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
9,507
9,807
9,660
9,215
12,930
12,995
0
0
0
0
000012,99512,9309,2159,6609,8079,5070000000000
> Total Stockholder Equity
63,903
72,529
129,999
387,500
142,818
387,500
545,154
455,334
436,530
441,538
453,023
484,310
528,664
563,256
581,336
784,411
1,006,653
1,369,688
1,635,697
1,671,694
1,671,6941,635,6971,369,6881,006,653784,411581,336563,256528,664484,310453,023441,538436,530455,334545,154387,500142,818387,500129,99972,52963,903
   Common Stock
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,347
10,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,34710,347
   Retained Earnings 
47,526
56,132
92,787
350,323
105,640
350,323
507,977
418,168
399,364
404,372
415,857
447,144
491,498
526,090
544,170
752,505
974,747
1,358,824
1,624,833
1,660,830
1,660,8301,624,8331,358,824974,747752,505544,170526,090491,498447,144415,857404,372399,364418,168507,977350,323105,640350,32392,78756,13247,526
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
6,030
5,533
26,348
26,830
26,314
26,313
79,573
94,430
111,415
130,329
147,823
161,582
174,297
185,829
26,797
21,537
21,559
517
517
517
51751751721,55921,53726,797185,829174,297161,582147,823130,329111,41594,43079,57326,31326,31426,83026,3485,5336,030



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue14,405,730
Cost of Revenue-12,496,419
Gross Profit1,909,3111,909,311
 
Operating Income (+$)
Gross Profit1,909,311
Operating Expense-924,134
Operating Income985,177985,177
 
Operating Expense (+$)
Research Development0
Selling General Administrative205,740
Selling And Marketing Expenses718,394
Operating Expense924,134924,134
 
Net Interest Income (+$)
Interest Income0
Interest Expense-816
Other Finance Cost-816
Net Interest Income0
 
Pretax Income (+$)
Operating Income985,177
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,146,106824,248
EBIT - interestExpense = -816
1,146,106
914,366
Interest Expense816
Earnings Before Interest and Taxes (EBIT)01,146,922
Earnings Before Interest and Taxes (EBITDA)1,146,922
 
After tax Income (+$)
Income Before Tax1,146,106
Tax Provision-0
Net Income From Continuing Ops01,146,106
Net Income913,550
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,420,553
Total Other Income/Expenses Net160,9290
 

Technical Analysis of Ryazansk Energetich Sbytovaya
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 Ryazansk Energetich Sbytovaya. The general trend of Ryazansk Energetich Sbytovaya is BEARISH with 42.9% 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 Ryazansk Energetich Sbytovaya'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 (-42.9%) Bearish trend (42.9%)
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. Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 29.90 < 33.10 < 37.30.

The bearish price targets are: 27.50 > 26.60 > 26.30.

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

Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current macd is -1.36463363.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ryazansk Energetich Sbytovaya price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ryazansk Energetich Sbytovaya. 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 Ryazansk Energetich Sbytovaya price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ryazansk Energetich Sbytovaya Daily Moving Average Convergence/Divergence (MACD) ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current adx is 26.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ryazansk Energetich Sbytovaya shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current sar is 30.32.

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
Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current rsi is 35.24. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ryazansk Energetich Sbytovaya Daily Relative Strength Index (RSI) ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Ryazansk Energetich Sbytovaya price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Ryazansk Energetich Sbytovaya Daily Stochastic Oscillator ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current cci is -51.02367242.

Ryazansk Energetich Sbytovaya Daily Commodity Channel Index (CCI) ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current cmo is -30.28789002.

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
Ryazansk Energetich Sbytovaya Daily Chande Momentum Oscillator (CMO) ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current willr is -86.16504854.

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
Ryazansk Energetich Sbytovaya Daily Williams %R ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya.

Ryazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current atr is 1.24601181.

Ryazansk Energetich Sbytovaya Daily Average True Range (ATR) ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current obv is -1,089,100.

Ryazansk Energetich Sbytovaya Daily On-Balance Volume (OBV) ChartRyazansk Energetich Sbytovaya 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 Ryazansk Energetich Sbytovaya. The current mfi is 17.79.

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

  • MFI < 50: -1
  • MFI < 20: -1
Ryazansk Energetich Sbytovaya Daily Money Flow Index (MFI) ChartRyazansk Energetich Sbytovaya Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ryazansk Energetich Sbytovaya.

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
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO 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).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Ryazansk Energetich Sbytovaya Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ryazansk Energetich Sbytovaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.239
Ma 20Greater thanMa 5031.101
Ma 50Greater thanMa 10032.292
Ma 100Greater thanMa 20032.037
OpenGreater thanClose28.720
Total3/5 (60.0%)
Penke
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