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Sberbank Rossii OAO Pref
Buy, Hold or Sell?

Let's analyse Sberbank together

PenkeI guess you are interested in Sberbank Rossii OAO Pref. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Sberbank (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽1,899.53
Expected worth in 1 year
₽2,123.37
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽223.84
Return On Investment
81.0%

For what price can you sell your share?

Current Price per Share
₽276.50
Expected price per share
₽262.75 - ₽288.70
How sure are you?
50%
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1. Valuation of Sberbank (5 min.)




Live pricePrice per Share (EOD)

₽276.50

2. Growth of Sberbank (5 min.)




Is Sberbank growing?

Current yearPrevious yearGrowGrow %
How rich?$443b$432b$11b2.5%

How much money is Sberbank making?

Current yearPrevious yearGrowGrow %
Making money$4.5b$13.6b-$9.1b-202.2%
Net Profit Margin19.2%49.1%--

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

3. Financial Health of Sberbank (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

What can you expect buying and holding a share of Sberbank?

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

Speculation

The Price per Share of Sberbank is ₽276.50. 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 Sberbank.
  • 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 Sberbank, 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 ₽1,899.53. Based on the TTM, the Book Value Change Per Share is ₽55.96 per quarter. Based on the YOY, the Book Value Change Per Share is ₽1,615.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sberbank.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.210.1%0.210.1%0.620.2%0.400.1%0.310.1%
Usd Book Value Change Per Share0.610.2%0.610.2%17.616.4%3.791.4%1.990.7%
Usd Dividend Per Share0.000.0%0.000.0%0.220.1%0.150.1%0.090.0%
Usd Total Gains Per Share0.610.2%0.610.2%17.836.4%3.941.4%2.080.8%
Usd Price Per Share1.53-1.53-3.03-2.30-1.71-
Price to Earnings Ratio7.27-7.27-4.89-5.95-5.53-
Price-to-Total Gains Ratio2.51-2.51-0.17-1.57-3.26-
Price to Book Ratio0.07-0.07-0.15-0.48-0.66-
Price-to-Total Gains Ratio2.51-2.51-0.17-1.57-3.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.01385
Number of shares331
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.15
Usd Book Value Change Per Share0.613.79
Usd Total Gains Per Share0.613.94
Gains per Quarter (331 shares)201.901,304.28
Gains per Year (331 shares)807.605,217.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1080879819650215207
20161516063921004310424
30242324145871506415641
40323032227832008520858
50403840309792510726075
604846483811753012831292
705653564613703515036509
806461645415664017141726
907268726217624519246943
1008076807019585021452160

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%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
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Fundamentals of Sberbank

About Sberbank Rossii OAO Pref

Sberbank of Russia, together with its subsidiaries, provides corporate and retail banking products and services to individuals, small and micro businesses, corporate clients, and financial institutions. The company offers saving and business bank accounts; pension products; escrow accounts; consumer loan products; POS and auto lending products; transactions services; and bullion accounts. It also provides international trade services; merchant acquiring services; custody and trade finance services; credit and debit cards; safe deposit boxes; personalized, sports, auto, credit, and travel insurance products, as well as investment and universal life insurance products; B2B car, corporate, and trade credit and bank guarantee insurance products; wealth management services; brokerage and depository services; and mezzanine and equity financing services. In addition, the company offers business process outsourcing services. The company operates in Russia, Central and Eastern Europe, and internationally. Sberbank of Russia was founded in 1841 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-24 13:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
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1.1. Profitability of Sberbank Rossii OAO Pref.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • A Net Profit Margin of 19.2% means that руб0.19 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sberbank Rossii OAO Pref:

  • The MRQ is 19.2%. The company is making a huge profit. +2
  • The TTM is 19.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY49.1%-29.8%
TTM19.2%5Y34.4%-15.1%
5Y34.4%10Y29.7%+4.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%36.5%-17.3%
TTM19.2%28.8%-9.6%
YOY49.1%24.2%+24.9%
5Y34.4%23.3%+11.1%
10Y29.7%19.7%+10.0%
1.1.2. Return on Assets

Shows how efficient Sberbank is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • 1.0% Return on Assets means that Sberbank generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sberbank Rossii OAO Pref:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY3.0%-2.0%
TTM1.0%5Y2.3%-1.3%
5Y2.3%10Y2.1%+0.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.3%+0.7%
TTM1.0%0.2%+0.8%
YOY3.0%0.2%+2.8%
5Y2.3%0.2%+2.1%
10Y2.1%0.2%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • 7.1% Return on Equity means Sberbank generated руб0.07 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sberbank Rossii OAO Pref:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY22.2%-15.1%
TTM7.1%5Y17.0%-9.9%
5Y17.0%10Y16.9%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.1%+4.0%
TTM7.1%2.7%+4.4%
YOY22.2%2.7%+19.5%
5Y17.0%2.5%+14.5%
10Y16.9%2.9%+14.0%
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1.2. Operating Efficiency of Sberbank Rossii OAO Pref.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sberbank is operating .

  • Measures how much profit Sberbank makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • An Operating Margin of 106.0% means the company generated руб1.06  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sberbank Rossii OAO Pref:

  • The MRQ is 106.0%. The company is operating very efficient. +2
  • The TTM is 106.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ106.0%TTM106.0%0.0%
TTM106.0%YOY-+106.0%
TTM106.0%5Y44.2%+61.7%
5Y44.2%10Y64.7%-20.5%
1.2.2. Operating Ratio

Measures how efficient Sberbank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are руб0.42 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.424. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.424. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.358+0.066
TTM0.4245Y0.437-0.013
5Y0.43710Y0.471-0.035
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1.3. Liquidity of Sberbank Rossii OAO Pref.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has руб0.00 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.135-0.135
TTM-5Y9.067-9.067
5Y9.06710Y4.726+4.341
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.138-0.138
TTM-5Y8.904-8.904
5Y8.90410Y4.551+4.353
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1.4. Solvency of Sberbank Rossii OAO Pref.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sberbank assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sberbank to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.03 means that Sberbank assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.037-0.008
TTM0.0295Y0.370-0.341
5Y0.37010Y0.634-0.264
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.916-0.887
TTM0.0290.917-0.888
YOY0.0370.919-0.882
5Y0.3700.920-0.550
10Y0.6340.928-0.294
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 21.0% means that company has руб0.21 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.271-0.061
TTM0.2105Y2.805-2.595
5Y2.80510Y5.967-3.162
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.21010.841-10.631
TTM0.21011.116-10.906
YOY0.27111.414-11.143
5Y2.80511.618-8.813
10Y5.96713.164-7.197
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2. Market Valuation of Sberbank Rossii OAO Pref

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Sberbank generates.

  • Above 15 is considered overpriced but always compare Sberbank to the Banks - Regional industry mean.
  • A PE ratio of 7.27 means the investor is paying руб7.27 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sberbank Rossii OAO Pref:

  • The EOD is 14.299. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.269. Based on the earnings, the company is cheap. +2
  • The TTM is 7.269. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.299MRQ7.269+7.030
MRQ7.269TTM7.2690.000
TTM7.269YOY4.890+2.379
TTM7.2695Y5.955+1.314
5Y5.95510Y5.530+0.425
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD14.2993.289+11.010
MRQ7.2693.814+3.455
TTM7.2695.059+2.210
YOY4.8909.550-4.660
5Y5.9559.978-4.023
10Y5.53010.141-4.611
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.336-8.336
5Y8.33610Y6.896+1.441
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.771-0.771
TTM-0.514-0.514
YOY-5.763-5.763
5Y8.3360.476+7.860
10Y6.8960.138+6.758
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.07 means the investor is paying руб0.07 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Sberbank Rossii OAO Pref:

  • The EOD is 0.146. Based on the equity, the company is cheap. +2
  • The MRQ is 0.074. Based on the equity, the company is cheap. +2
  • The TTM is 0.074. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.146MRQ0.074+0.072
MRQ0.074TTM0.0740.000
TTM0.074YOY0.151-0.077
TTM0.0745Y0.477-0.403
5Y0.47710Y0.656-0.180
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1460.402-0.256
MRQ0.0740.467-0.393
TTM0.0740.520-0.446
YOY0.1510.697-0.546
5Y0.4770.813-0.336
10Y0.6561.069-0.413
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sberbank Rossii OAO Pref compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--55.96155.9610%1615.742-97%347.943-84%182.435-69%
Book Value Per Share--1899.5281899.5280%1843.567+3%1090.897+74%603.747+215%
Current Ratio----0%0.135-100%9.067-100%4.726-100%
Debt To Asset Ratio--0.0290.0290%0.037-21%0.370-92%0.634-95%
Debt To Equity Ratio--0.2100.2100%0.271-22%2.805-93%5.967-96%
Dividend Per Share----0%19.958-100%13.565-100%8.270-100%
Eps--19.33619.3360%56.879-66%37.109-48%28.610-32%
Gross Profit Margin--1.0001.0000%1.0000%0.995+1%0.985+2%
Market Cap265661200000.000-1032%3007984000000.0003007984000000.0000%5980224999999.999-50%4579371635728.796-34%3392592817864.398-11%
Net Profit Margin--0.1920.1920%0.491-61%0.344-44%0.297-35%
Operating Margin--1.0601.0600%-+100%0.442+140%0.647+64%
Operating Ratio--0.4240.4240%0.358+18%0.437-3%0.471-10%
Pb Ratio0.146+49%0.0740.0740%0.151-51%0.477-84%0.656-89%
Pe Ratio14.299+49%7.2697.2690%4.890+49%5.955+22%5.530+31%
Price Per Share276.500+49%140.560140.5600%278.150-49%210.782-33%156.689-10%
Price To Free Cash Flow Ratio----0%-0%8.336-100%6.896-100%
Price To Total Gains Ratio4.941+49%2.5122.5120%0.170+1377%1.569+60%3.262-23%
Quick Ratio----0%0.138-100%8.904-100%4.551-100%
Return On Assets--0.0100.0100%0.030-67%0.023-58%0.021-52%
Return On Equity--0.0710.0710%0.222-68%0.170-58%0.169-58%
Total Gains Per Share--55.96155.9610%1635.700-97%361.507-85%190.705-71%
Usd Book Value--443083910000.000443083910000.0000%432040030000.000+3%256746448000.000+73%142035393000.000+212%
Usd Book Value Change Per Share--0.6100.6100%17.612-97%3.793-84%1.989-69%
Usd Book Value Per Share--20.70520.7050%20.095+3%11.891+74%6.581+215%
Usd Dividend Per Share----0%0.218-100%0.148-100%0.090-100%
Usd Eps--0.2110.2110%0.620-66%0.404-48%0.312-32%
Usd Free Cash Flow----0%-0%2298156000.000-100%3577271000.000-100%
Usd Market Cap2895707080.000-1032%32787025600.00032787025600.0000%65184452500.000-50%49915150829.444-34%36979261714.722-11%
Usd Price Per Share3.014+49%1.5321.5320%3.032-49%2.298-33%1.708-10%
Usd Profit--4510420000.0004510420000.0000%13632630000.000-67%8945412000.000-50%6838224000.000-34%
Usd Revenue--23435000000.00023435000000.0000%27773200000.000-16%25710702000.000-9%22173107000.000+6%
Usd Total Gains Per Share--0.6100.6100%17.829-97%3.940-85%2.079-71%
 EOD+2 -5MRQTTM+0 -0YOY+9 -205Y+12 -2010Y+12 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.299
Price to Book Ratio (EOD)Between0-10.146
Net Profit Margin (MRQ)Greater than00.192
Operating Margin (MRQ)Greater than01.060
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.003
Ma 20Greater thanMa 50279.898
Ma 50Greater thanMa 100271.420
Ma 100Greater thanMa 200264.855
OpenGreater thanClose271.810
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets41,871,800,000
Total Liabilities1,221,900,000
Total Stockholder Equity5,814,700,000
 As reported
Total Liabilities 1,221,900,000
Total Stockholder Equity+ 5,814,700,000
Total Assets = 41,871,800,000

Assets

Total Assets41,871,800,000
Total Current Assets2,706,900,000
Long-term Assets2,706,900,000
Total Current Assets
Cash And Cash Equivalents 2,706,900,000
Total Current Assets  (as reported)2,706,900,000
Total Current Assets  (calculated)2,706,900,000
+/-0
Long-term Assets
Property Plant Equipment 819,700,000
Long Term Investments 7,481,600,000
Long-term Assets Other -8,301,300,000
Long-term Assets  (as reported)8,301,300,000
Long-term Assets  (calculated)0
+/- 8,301,300,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities1,221,900,000
Total Stockholder Equity5,814,700,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,221,900,000
Long-term Liabilities  (calculated)0
+/- 1,221,900,000
Total Stockholder Equity
Common Stock320,300,000
Retained Earnings 5,453,500,000
Other Stockholders Equity 40,900,000
Total Stockholder Equity (as reported)5,814,700,000
Total Stockholder Equity (calculated)5,814,700,000
+/-0
Other
Capital Stock320,300,000
Cash and Short Term Investments 2,706,900,000
Common Stock Shares Outstanding 21,400,000
Liabilities and Stockholders Equity 41,871,800,000
Net Debt -1,485,000,000
Net Invested Capital 7,036,600,000
Short Long Term Debt Total 1,221,900,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
1,922,219,956
2,513,127,517
3,466,673,000
4,928,808,000
6,736,482,000
7,105,066,000
8,628,527,002
10,835,099,000
15,097,400,000
18,210,300,000
25,200,800,000
27,334,700,000
25,368,500,000
27,112,200,000
31,197,500,000
29,958,900,000
36,016,000,000
41,165,500,000
41,871,800,000
41,871,800,00041,165,500,00036,016,000,00029,958,900,00031,197,500,00027,112,200,00025,368,500,00027,334,700,00025,200,800,00018,210,300,00015,097,400,00010,835,099,0008,628,527,0027,105,066,0006,736,482,0004,928,808,0003,466,673,0002,513,127,5171,922,219,956
   > Total Current Assets 
0
0
0
0
0
0
0
954,000,000
1,953,800,000
2,339,400,000
4,298,300,000
4,687,500,000
4,505,300,000
23,271,100,000
26,797,900,000
3,401,900,000
3,130,900,000
4,215,600,000
2,706,900,000
2,706,900,0004,215,600,0003,130,900,0003,401,900,00026,797,900,00023,271,100,0004,505,300,0004,687,500,0004,298,300,0002,339,400,0001,953,800,000954,000,0000000000
       Cash And Cash Equivalents 
164,680,291
206,109,679
288,996,000
304,092,000
814,148,000
776,312,000
771,279,009
761,867,000
1,535,700,000
1,750,500,000
2,797,200,000
3,165,500,000
3,131,300,000
2,948,900,000
3,346,200,000
3,401,900,000
2,848,000,000
4,215,600,000
2,706,900,000
2,706,900,0004,215,600,0002,848,000,0003,401,900,0003,346,200,0002,948,900,0003,131,300,0003,165,500,0002,797,200,0001,750,500,0001,535,700,000761,867,000771,279,009776,312,000814,148,000304,092,000288,996,000206,109,679164,680,291
       Short-term Investments 
0
0
0
0
0
0
0
21,700,000
195,900,000
357,700,000
276,800,000
839,800,000
1,306,300,000
1,338,200,000
1,432,900,000
1,104,300,000
0
0
0
0001,104,300,0001,432,900,0001,338,200,0001,306,300,000839,800,000276,800,000357,700,000195,900,00021,700,0000000000
       Net Receivables 
0
1,658,705
0
0
0
0
0
41,700,000
143,200,000
262,900,000
305,800,000
492,200,000
211,600,000
182,800,000
323,900,000
50,600,000
282,900,000
75,900,000
0
075,900,000282,900,00050,600,000323,900,000182,800,000211,600,000492,200,000305,800,000262,900,000143,200,00041,700,000000001,658,7050
       Other Current Assets 
0
0
0
0
0
0
0
117,100,000
307,000,000
376,400,000
804,900,000
876,400,000
588,400,000
20,139,400,000
23,127,800,000
541,600,000
24,835,000,000
1,121,400,000
0
01,121,400,00024,835,000,000541,600,00023,127,800,00020,139,400,000588,400,000876,400,000804,900,000376,400,000307,000,000117,100,0000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,841,100,000
4,399,600,000
5,071,400,000
7,138,300,000
7,830,100,000
8,301,300,000
8,301,300,0007,830,100,0007,138,300,0005,071,400,0004,399,600,0003,841,100,0000000000000000
       Property Plant Equipment 
72,381,032
106,849,836
125,216,000
146,850,000
251,478,000
249,881,000
289,170,011
359,903,000
436,000,000
477,300,000
496,400,000
499,200,000
482,900,000
516,200,000
593,900,000
695,100,000
754,700,000
827,800,000
819,700,000
819,700,000827,800,000754,700,000695,100,000593,900,000516,200,000482,900,000499,200,000496,400,000477,300,000436,000,000359,903,000289,170,011249,881,000251,478,000146,850,000125,216,000106,849,83672,381,032
       Goodwill 
0
0
0
0
0
469,000
0
15,100,000
25,000,000
20,200,000
53,900,000
42,500,000
28,700,000
16,200,000
12,300,000
13,600,000
54,400,000
0
0
0054,400,00013,600,00012,300,00016,200,00028,700,00042,500,00053,900,00020,200,00025,000,00015,100,0000469,00000000
       Long Term Investments 
0
0
0
0
0
0
0
1,234,600,000
942,600,000
704,000,000
1,032,100,000
2,618,000,000
2,910,100,000
3,238,900,000
3,730,300,000
193,900,000
6,187,400,000
7,002,300,000
7,481,600,000
7,481,600,0007,002,300,0006,187,400,000193,900,0003,730,300,0003,238,900,0002,910,100,0002,618,000,0001,032,100,000704,000,000942,600,0001,234,600,0000000000
       Intangible Assets 
0
0
0
0
0
2,736,000
0
0
49,100,000
55,700,000
47,500,000
62,900,000
65,200,000
69,800,000
63,100,000
78,400,000
141,800,000
0
0
00141,800,00078,400,00063,100,00069,800,00065,200,00062,900,00047,500,00055,700,00049,100,000002,736,00000000
> Total Liabilities 
1,768,901,372
2,282,059,001
3,158,149,000
4,291,611,000
5,986,320,000
6,326,130,000
7,641,360,009
9,567,128,000
13,473,600,000
16,328,900,000
23,180,700,000
24,959,700,000
22,546,900,000
23,676,200,000
27,341,700,000
1,374,200,000
30,969,500,000
1,528,800,000
1,221,900,000
1,221,900,0001,528,800,00030,969,500,0001,374,200,00027,341,700,00023,676,200,00022,546,900,00024,959,700,00023,180,700,00016,328,900,00013,473,600,0009,567,128,0007,641,360,0096,326,130,0005,986,320,0004,291,611,0003,158,149,0002,282,059,0011,768,901,372
   > Total Current Liabilities 
0
0
0
0
0
0
0
8,563,900,000
11,900,200,000
14,425,900,000
18,750,600,000
21,925,000,000
20,297,400,000
21,189,200,000
24,947,400,000
22,464,300,000
71,200,000
31,154,700,000
0
031,154,700,00071,200,00022,464,300,00024,947,400,00021,189,200,00020,297,400,00021,925,000,00018,750,600,00014,425,900,00011,900,200,0008,563,900,0000000000
       Short-term Debt 
0
0
0
0
0
0
0
1,358,200,000
2,996,800,000
3,887,600,000
6,886,800,000
1,042,300,000
973,600,000
767,600,000
975,800,000
259,300,000
0
0
0
000259,300,000975,800,000767,600,000973,600,0001,042,300,0006,886,800,0003,887,600,0002,996,800,0001,358,200,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,358,200,000
2,996,800,000
3,887,600,000
6,886,800,000
1,042,300,000
973,600,000
767,600,000
975,800,000
259,300,000
0
0
0
000259,300,000975,800,000767,600,000973,600,0001,042,300,0006,886,800,0003,887,600,0002,996,800,0001,358,200,0000000000
       Accounts payable 
0
0
0
0
0
0
0
7,962,300,000
75,400,000
117,000,000
105,100,000
202,000,000
164,500,000
109,300,000
97,800,000
21,615,900,000
71,200,000
27,561,200,000
0
027,561,200,00071,200,00021,615,900,00097,800,000109,300,000164,500,000202,000,000105,100,000117,000,00075,400,0007,962,300,0000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
123,200,000
85,600,000
111,500,000
150,000,000
376,300,000
200,800,000
133,000,000
2,364,000,000
126,400,000
-71,200,000
818,200,000
0
0818,200,000-71,200,000126,400,0002,364,000,000133,000,000200,800,000376,300,000150,000,000111,500,00085,600,000123,200,0000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,650,900,000
1,550,900,000
1,374,200,000
1,526,800,000
1,528,800,000
1,221,900,000
1,221,900,0001,528,800,0001,526,800,0001,374,200,0001,550,900,0001,650,900,0000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
720,200,000
718,800,000
964,500,000
1,185,200,000
1,366,300,000
1,587,300,000
1,894,300,000
0
01,894,300,0001,587,300,0001,366,300,0001,185,200,000964,500,000718,800,000720,200,00000000000000
> Total Stockholder Equity
153,318,584
231,068,516
308,524,000
637,197,000
750,162,000
778,162,000
983,056,997
1,264,475,000
1,611,000,000
1,871,700,000
2,015,600,000
2,372,800,000
2,818,100,000
3,432,000,000
3,852,000,000
4,478,300,000
5,044,800,000
5,638,600,000
5,814,700,000
5,814,700,0005,638,600,0005,044,800,0004,478,300,0003,852,000,0003,432,000,0002,818,100,0002,372,800,0002,015,600,0001,871,700,0001,611,000,0001,264,475,000983,056,997778,162,000750,162,000637,197,000308,524,000231,068,516153,318,584
   Common Stock
19,525,646
19,525,646
79,981,000
87,742,000
83,337,000
83,337,000
0
83,337,000
87,700,000
87,700,000
87,700,000
87,700,000
87,700,000
87,700,000
320,300,000
320,300,000
320,300,000
320,300,000
320,300,000
320,300,000320,300,000320,300,000320,300,000320,300,00087,700,00087,700,00087,700,00087,700,00087,700,00087,700,00083,337,000083,337,00083,337,00087,742,00079,981,00019,525,64619,525,646
   Retained Earnings 
121,864,071
184,198,613
203,183,000
301,414,000
388,030,000
403,934,000
0
882,766,000
1,186,700,000
1,495,200,000
1,718,800,000
1,935,200,000
2,435,700,000
3,058,600,000
3,560,700,000
4,049,200,000
4,375,600,000
5,200,300,000
5,453,500,000
5,453,500,0005,200,300,0004,375,600,0004,049,200,0003,560,700,0003,058,600,0002,435,700,0001,935,200,0001,718,800,0001,495,200,0001,186,700,000882,766,0000403,934,000388,030,000301,414,000203,183,000184,198,613121,864,071
   Accumulated Other Comprehensive Income 00-320,800,0000-283,900,000-282,300,000-275,800,000-293,400,000-255,800,000-212,300,000-169,100,000-128,181,0000-79,072,000-61,494,000-52,889,000-38,407,000-25,803,118-27,565,485
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
38,039,415
51,692,438
63,767,000
300,930,000
335,884,000
365,558,000
0
422,148,000
505,700,000
496,700,000
464,900,000
643,300,000
570,500,000
568,000,000
254,900,000
108,800,000
348,900,000
118,000,000
40,900,000
40,900,000118,000,000348,900,000108,800,000254,900,000568,000,000570,500,000643,300,000464,900,000496,700,000505,700,000422,148,0000365,558,000335,884,000300,930,00063,767,00051,692,43838,039,415



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,150,000,000
Cost of Revenue--
Gross Profit2,150,000,0002,150,000,000
 
Operating Income (+$)
Gross Profit2,150,000,000
Operating Expense-910,700,000
Operating Income2,278,300,0001,239,300,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative822,000,000
Selling And Marketing Expenses-
Operating Expense910,700,000822,000,000
 
Net Interest Income (+$)
Interest Income3,677,100,000
Interest Expense-1,713,600,000
Other Finance Cost-0
Net Interest Income1,963,500,000
 
Pretax Income (+$)
Operating Income2,278,300,000
Net Interest Income1,963,500,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)564,700,0003,991,900,000
EBIT - interestExpense = 564,700,000
564,700,000
2,127,400,000
Interest Expense1,713,600,000
Earnings Before Interest and Taxes (EBIT)2,278,300,0002,278,300,000
Earnings Before Interest and Taxes (EBITDA)2,139,600,000
 
After tax Income (+$)
Income Before Tax564,700,000
Tax Provision-150,900,000
Net Income From Continuing Ops413,800,000413,800,000
Net Income413,800,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses910,700,000
Total Other Income/Expenses Net-1,713,600,000-1,963,500,000
 

Technical Analysis of Sberbank
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 Sberbank. The general trend of Sberbank is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sberbank'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. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Sberbank Rossii OAO Pref.

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

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

The bullish price targets are: 288.70.

The bearish price targets are: 268.40 > 266.11 > 262.75.

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Sberbank Rossii OAO Pref Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Sberbank Rossii OAO Pref. The current mas is .

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

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

Directionalities and relatives.

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

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

Sberbank Rossii OAO Pref Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sberbank Rossii OAO Pref. The current macd is 1.19224726.

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 Sberbank price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sberbank. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sberbank price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sberbank Rossii OAO Pref Daily Moving Average Convergence/Divergence (MACD) ChartSberbank Rossii OAO Pref 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 Sberbank Rossii OAO Pref. The current adx is 27.15.

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 Sberbank 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
Sberbank Rossii OAO Pref Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Sberbank Rossii OAO Pref. The current sar is 284.00.

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
Sberbank Rossii OAO Pref Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sberbank Rossii OAO Pref. The current rsi is 50.00. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sberbank Rossii OAO Pref Daily Relative Strength Index (RSI) ChartSberbank Rossii OAO Pref Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Sberbank Rossii OAO Pref. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sberbank price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sberbank Rossii OAO Pref Daily Stochastic Oscillator ChartSberbank Rossii OAO Pref Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Sberbank Rossii OAO Pref. The current cci is -87.60990522.

Sberbank Rossii OAO Pref Daily Commodity Channel Index (CCI) ChartSberbank Rossii OAO Pref 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 Sberbank Rossii OAO Pref. The current cmo is -7.99382596.

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
Sberbank Rossii OAO Pref Daily Chande Momentum Oscillator (CMO) ChartSberbank Rossii OAO Pref Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Sberbank Rossii OAO Pref. The current willr is -63.6743215.

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 Sberbank is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sberbank Rossii OAO Pref Daily Williams %R ChartSberbank Rossii OAO Pref Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sberbank Rossii OAO Pref.

Sberbank Rossii OAO Pref 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 Sberbank Rossii OAO Pref. The current atr is 4.79010288.

Sberbank Rossii OAO Pref Daily Average True Range (ATR) ChartSberbank Rossii OAO Pref Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sberbank Rossii OAO Pref. The current obv is 240,425,520.

Sberbank Rossii OAO Pref Daily On-Balance Volume (OBV) ChartSberbank Rossii OAO Pref 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 Sberbank Rossii OAO Pref. The current mfi is 46.49.

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
Sberbank Rossii OAO Pref Daily Money Flow Index (MFI) ChartSberbank Rossii OAO Pref Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sberbank Rossii OAO Pref.

6.2. Trading Signals

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

DateIndicatorSignal
2023-07-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-16DMI 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
2023-08-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07DMI 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
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).
2023-09-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19CCI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08MACD 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.
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sberbank Rossii OAO Pref Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.003
Ma 20Greater thanMa 50279.898
Ma 50Greater thanMa 100271.420
Ma 100Greater thanMa 200264.855
OpenGreater thanClose271.810
Total4/5 (80.0%)
Penke

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