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Gk Samolet Pao
Buy, Hold or Sell?

Let's analyse Gk Samolet Pao together

PenkeI guess you are interested in Gk Samolet Pao. 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 Gk Samolet Pao. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Gk Samolet Pao (30 sec.)










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

How much money do you get?

How much money do you get?
₽5.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽440.08
Expected worth in 1 year
₽1,134.73
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽1,162.34
Return On Investment
29.7%

For what price can you sell your share?

Current Price per Share
₽3,908.50
Expected price per share
₽3,424 - ₽4,080
How sure are you?
50%
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1. Valuation of Gk Samolet Pao (5 min.)




Live pricePrice per Share (EOD)

₽3,908.50

Intrinsic Value Per Share

₽-31,975.30 - ₽-38,285.35

Total Value Per Share

₽-31,535.22 - ₽-37,845.27

2. Growth of Gk Samolet Pao (5 min.)




Is Gk Samolet Pao growing?

Current yearPrevious yearGrowGrow %
How rich?$295.3m$178.8m$116.5m39.5%

How much money is Gk Samolet Pao making?

Current yearPrevious yearGrowGrow %
Making money$124.1m$71.2m$52.9m42.6%
Net Profit Margin6.6%7.0%--

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

3. Financial Health of Gk Samolet Pao (5 min.)




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

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

What can you expect buying and holding a share of Gk Samolet Pao?

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

Speculation

The Price per Share of Gk Samolet Pao is ₽3,909. 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 Gk Samolet Pao.
  • 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 Gk Samolet Pao, 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 ₽440.08. Based on the TTM, the Book Value Change Per Share is ₽173.66 per quarter. Based on the YOY, the Book Value Change Per Share is ₽119.97 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 ₽116.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gk Samolet Pao.

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 Eps2.020.1%2.020.1%1.160.0%0.800.0%0.800.0%
Usd Book Value Change Per Share1.890.0%1.890.0%1.310.0%0.960.0%0.960.0%
Usd Dividend Per Share1.270.0%1.270.0%0.890.0%0.650.0%0.650.0%
Usd Total Gains Per Share3.170.1%3.170.1%2.200.1%1.610.0%1.610.0%
Usd Price Per Share26.33-26.33-52.87-17.93-17.93-
Price to Earnings Ratio13.06-13.06-45.72-15.41-15.41-
Price-to-Total Gains Ratio8.31-8.31-24.01-12.85-12.85-
Price to Book Ratio5.49-5.49-18.20-6.05-6.05-
Price-to-Total Gains Ratio8.31-8.31-24.01-12.85-12.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.60265
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.270.65
Usd Book Value Change Per Share1.890.96
Usd Total Gains Per Share3.171.61
Gains per Quarter (23 shares)72.8537.06
Gains per Year (23 shares)291.40148.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11171742816088138
2234348572120177286
3352522863180265434
44696971154240353582
55868711445300441730
670310451736360530878
7821121920274206181026
8938139323184807061174
91055156726095407941322
101172174129006008831470

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%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
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Fundamentals of Gk Samolet Pao

About Gk Samolet Pao

Samolet Group Public Joint Stock Company develops large-scale and complex urban areas primarily in Russia. The company also operates Samolet Plus, an online real estate services platform; manages commercial and rental real estate funds; and development projects across segments, such as esidential housing, resort real estate, and others. The company was founded in 2012 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-24 18:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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 expensive.
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1.1. Profitability of Gk Samolet Pao.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gk Samolet Pao earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Gk Samolet Pao to the Real Estate - Development industry mean.
  • A Net Profit Margin of 6.6% means that руб0.07 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gk Samolet Pao:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY7.0%-0.4%
TTM6.6%5Y3.9%+2.7%
5Y3.9%10Y3.9%0.0%
1.1.2. Return on Assets

Shows how efficient Gk Samolet Pao is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gk Samolet Pao to the Real Estate - Development industry mean.
  • 2.8% Return on Assets means that Gk Samolet Pao generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gk Samolet Pao:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.2%-0.4%
TTM2.8%5Y1.9%+0.8%
5Y1.9%10Y1.9%0.0%
1.1.3. Return on Equity

Shows how efficient Gk Samolet Pao is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gk Samolet Pao to the Real Estate - Development industry mean.
  • 64.2% Return on Equity means Gk Samolet Pao generated руб0.64 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gk Samolet Pao:

  • The MRQ is 64.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 64.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ64.2%TTM64.2%0.0%
TTM64.2%YOY61.6%+2.7%
TTM64.2%5Y35.1%+29.2%
5Y35.1%10Y35.1%0.0%
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1.2. Operating Efficiency of Gk Samolet Pao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gk Samolet Pao is operating .

  • Measures how much profit Gk Samolet Pao 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 Gk Samolet Pao to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gk Samolet Pao:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.8%-15.8%
TTM-5Y9.0%-9.0%
5Y9.0%10Y9.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Gk Samolet Pao is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are руб1.49 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gk Samolet Pao:

  • The MRQ is 1.488. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.488. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.488TTM1.4880.000
TTM1.488YOY1.577-0.089
TTM1.4885Y1.619-0.131
5Y1.61910Y1.6190.000
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1.3. Liquidity of Gk Samolet Pao.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gk Samolet Pao is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.49 means the company has руб2.49 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gk Samolet Pao:

  • The MRQ is 2.486. The company is able to pay all its short-term debts. +1
  • The TTM is 2.486. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.486TTM2.4860.000
TTM2.486YOY2.203+0.283
TTM2.4865Y1.721+0.765
5Y1.72110Y1.7210.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gk Samolet Pao to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.03 means the company can pay off руб0.03 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gk Samolet Pao:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.884-0.855
TTM0.0295Y0.299-0.270
5Y0.29910Y0.2990.000
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1.4. Solvency of Gk Samolet Pao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gk Samolet Pao assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gk Samolet Pao to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.93 means that Gk Samolet Pao assets are financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gk Samolet Pao:

  • The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.934. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.921+0.013
TTM0.9345Y0.924+0.010
5Y0.92410Y0.9240.000
1.4.2. Debt to Equity Ratio

Measures if Gk Samolet Pao is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gk Samolet Pao to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 2,158.4% means that company has руб21.58 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gk Samolet Pao:

  • The MRQ is 21.584. The company is unable to pay all its debts with equity. -1
  • The TTM is 21.584. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ21.584TTM21.5840.000
TTM21.584YOY17.972+3.612
TTM21.5845Y15.285+6.299
5Y15.28510Y15.2850.000
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2. Market Valuation of Gk Samolet Pao

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 Gk Samolet Pao generates.

  • Above 15 is considered overpriced but always compare Gk Samolet Pao to the Real Estate - Development industry mean.
  • A PE ratio of 13.06 means the investor is paying руб13.06 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gk Samolet Pao:

  • The EOD is 21.129. Based on the earnings, the company is fair priced.
  • The MRQ is 13.058. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.058. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.129MRQ13.058+8.071
MRQ13.058TTM13.0580.000
TTM13.058YOY45.716-32.657
TTM13.0585Y15.405-2.347
5Y15.40510Y15.4050.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gk Samolet Pao:

  • The EOD is -2.031. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.255. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.255. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.031MRQ-1.255-0.776
MRQ-1.255TTM-1.2550.000
TTM-1.255YOY-2.996+1.741
TTM-1.2555Y-1.613+0.358
5Y-1.61310Y-1.6130.000
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 5.49 means the investor is paying руб5.49 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gk Samolet Pao:

  • The EOD is 8.881. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.489. Based on the equity, the company is overpriced. -1
  • The TTM is 5.489. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.881MRQ5.489+3.393
MRQ5.489TTM5.4890.000
TTM5.489YOY18.204-12.716
TTM5.4895Y6.047-0.558
5Y6.04710Y6.0470.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gk Samolet Pao 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--173.662173.6620%119.970+45%88.017+97%88.017+97%
Book Value Per Share--440.083440.0830%266.420+65%202.520+117%202.520+117%
Current Ratio--2.4862.4860%2.203+13%1.721+44%1.721+44%
Debt To Asset Ratio--0.9340.9340%0.921+1%0.924+1%0.924+1%
Debt To Equity Ratio--21.58421.5840%17.972+20%15.285+41%15.285+41%
Dividend Per Share--116.922116.9220%81.992+43%59.800+96%59.800+96%
Eps--184.981184.9810%106.091+74%73.750+151%73.750+151%
Free Cash Flow Per Share---1924.492-1924.4920%-1618.822-16%-775.188-60%-775.188-60%
Free Cash Flow To Equity Per Share--210.817210.8170%3.491+5938%69.444+204%69.444+204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---38285.354--------
Intrinsic Value_10Y_min---31975.300--------
Intrinsic Value_1Y_max---1823.373--------
Intrinsic Value_1Y_min---1771.768--------
Intrinsic Value_3Y_max---7012.705--------
Intrinsic Value_3Y_min---6595.601--------
Intrinsic Value_5Y_max---14051.737--------
Intrinsic Value_5Y_min---12776.695--------
Market Cap--148744939249.000148744939249.0000%298659886300.000-50%101279501126.600+47%101279501126.600+47%
Net Profit Margin--0.0660.0660%0.070-6%0.039+68%0.039+68%
Operating Margin----0%0.158-100%0.090-100%0.090-100%
Operating Ratio--1.4881.4880%1.577-6%1.619-8%1.619-8%
Pb Ratio8.881+38%5.4895.4890%18.204-70%6.047-9%6.047-9%
Pe Ratio21.129+38%13.05813.0580%45.716-71%15.405-15%15.405-15%
Price Per Share3908.500+38%2415.5002415.5000%4850.000-50%1644.700+47%1644.700+47%
Price To Free Cash Flow Ratio-2.031-62%-1.255-1.2550%-2.996+139%-1.613+28%-1.613+28%
Price To Total Gains Ratio13.450+38%8.3138.3130%24.014-65%12.848-35%12.848-35%
Quick Ratio--0.0290.0290%0.884-97%0.299-90%0.299-90%
Return On Assets--0.0280.0280%0.032-12%0.019+43%0.019+43%
Return On Equity--0.6420.6420%0.616+4%0.351+83%0.351+83%
Total Gains Per Share--290.584290.5840%201.962+44%147.816+97%147.816+97%
Usd Book Value--295390000.000295390000.0000%178825400.000+65%135934248.800+117%135934248.800+117%
Usd Book Value Change Per Share--1.8931.8930%1.308+45%0.959+97%0.959+97%
Usd Book Value Per Share--4.7974.7970%2.904+65%2.207+117%2.207+117%
Usd Dividend Per Share--1.2741.2740%0.894+43%0.652+96%0.652+96%
Usd Eps--2.0162.0160%1.156+74%0.804+151%0.804+151%
Usd Free Cash Flow---1291748100.000-1291748100.0000%-1086577400.000-16%-520317758.780-60%-520317758.780-60%
Usd Free Cash Flow Per Share---20.977-20.9770%-17.645-16%-8.450-60%-8.450-60%
Usd Free Cash Flow To Equity Per Share--2.2982.2980%0.038+5938%0.757+204%0.757+204%
Usd Market Cap--1621319837.8141621319837.8140%3255392760.670-50%1103946562.280+47%1103946562.280+47%
Usd Price Per Share42.603+38%26.32926.3290%52.865-50%17.927+47%17.927+47%
Usd Profit--124161900.000124161900.0000%71209700.000+74%45586599.120+172%45586599.120+172%
Usd Revenue--1877089000.0001877089000.0000%1013852600.000+85%905287302.900+107%905287302.900+107%
Usd Total Gains Per Share--3.1673.1670%2.201+44%1.611+97%1.611+97%
 EOD+3 -3MRQTTM+0 -0YOY+21 -145Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Gk Samolet Pao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.129
Price to Book Ratio (EOD)Between0-18.881
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than12.486
Debt to Asset Ratio (MRQ)Less than10.934
Debt to Equity Ratio (MRQ)Less than121.584
Return on Equity (MRQ)Greater than0.150.642
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gk Samolet Pao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.052
Ma 20Greater thanMa 503,953.925
Ma 50Greater thanMa 1003,957.330
Ma 100Greater thanMa 2003,839.935
OpenGreater thanClose3,925.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets409,780,000
Total Liabilities382,680,000
Total Stockholder Equity17,730,000
 As reported
Total Liabilities 382,680,000
Total Stockholder Equity+ 17,730,000
Total Assets = 409,780,000

Assets

Total Assets409,780,000
Total Current Assets361,690,000
Long-term Assets361,690,000
Total Current Assets
Cash And Cash Equivalents 9,864,000
Short-term Investments 1,848,000
Net Receivables 2,334,000
Inventory 163,669,000
Total Current Assets  (as reported)361,690,000
Total Current Assets  (calculated)177,715,000
+/- 183,975,000
Long-term Assets
Long-term Assets Other 84,000
Long-term Assets  (as reported)48,090,000
Long-term Assets  (calculated)84,000
+/- 48,006,000

Liabilities & Shareholders' Equity

Total Current Liabilities145,475,000
Long-term Liabilities237,205,000
Total Stockholder Equity17,730,000
Total Current Liabilities
Short Long Term Debt 73,244,000
Accounts payable 43,287,000
Total Current Liabilities  (as reported)145,475,000
Total Current Liabilities  (calculated)116,531,000
+/- 28,944,000
Long-term Liabilities
Long term Debt 209,361,000
Capital Lease Obligations Min Short Term Debt953,000
Long-term Liabilities  (as reported)237,205,000
Long-term Liabilities  (calculated)210,314,000
+/- 26,891,000
Total Stockholder Equity
Retained Earnings 14,919,000
Total Stockholder Equity (as reported)17,730,000
Total Stockholder Equity (calculated)14,919,000
+/- 2,811,000
Other
Capital Stock1,539,000
Common Stock Shares Outstanding 61,579
Net Debt 272,741,000
Net Invested Capital 300,335,000
Net Working Capital 216,215,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
0
63,489,896
78,440,148
96,032,271
207,142,000
409,780,000
409,780,000207,142,00096,032,27178,440,14863,489,89600
   > Total Current Assets 
51,691,170
43,851,799
59,019,486
66,067,409
80,347,000
186,894,000
361,690,000
361,690,000186,894,00080,347,00066,067,40959,019,48643,851,79951,691,170
       Cash And Cash Equivalents 
0
0
2,976,545
4,012,350
4,627,740
3,736,000
9,864,000
9,864,0003,736,0004,627,7404,012,3502,976,54500
       Short-term Investments 
0
0
1,061,254
328,884
149,505
1,172,000
1,848,000
1,848,0001,172,000149,505328,8841,061,25400
       Net Receivables 
1,941,168
1,214,614
1,967,563
2,745,459
11,687,000
68,878,000
2,334,000
2,334,00068,878,00011,687,0002,745,4591,967,5631,214,6141,941,168
       Inventory 
40,324,687
37,147,441
48,098,334
53,491,758
57,654,000
99,409,000
163,669,000
163,669,00099,409,00057,654,00053,491,75848,098,33437,147,44140,324,687
       Other Current Assets 
1,880,982
1,518,909
4,915,790
5,488,958
6,228,000
13,699,000
0
013,699,0006,228,0005,488,9584,915,7901,518,9091,880,982
   > Long-term Assets 
0
0
4,470,410
12,372,739
15,685,312
20,247,000
48,090,000
48,090,00020,247,00015,685,31212,372,7394,470,41000
       Property Plant Equipment 
178,617
272,653
159,226
736,720
1,054,000
1,105,000
0
01,105,0001,054,000736,720159,226272,653178,617
       Intangible Assets 
0
0
83,404
82,119
175,600
1,027,000
0
01,027,000175,60082,11983,40400
       Long-term Assets Other 
0
0
0
15,969
0
22,000
84,000
84,00022,000015,969000
> Total Liabilities 
0
0
58,237,188
73,861,957
87,014,010
190,736,000
382,680,000
382,680,000190,736,00087,014,01073,861,95758,237,18800
   > Total Current Liabilities 
33,874,668
26,225,271
44,771,148
54,306,182
58,122,000
84,833,000
145,475,000
145,475,00084,833,00058,122,00054,306,18244,771,14826,225,27133,874,668
       Short-term Debt 
0
0
415,020
3,962,425
12,647,201
40,537,000
0
040,537,00012,647,2013,962,425415,02000
       Short Long Term Debt 
0
0
508,385
4,113,275
13,109,947
41,803,000
73,244,000
73,244,00041,803,00013,109,9474,113,275508,38500
       Accounts payable 
3,717,651
6,031,174
8,847,772
5,402,132
11,082,000
17,894,000
43,287,000
43,287,00017,894,00011,082,0005,402,1328,847,7726,031,1743,717,651
       Other Current Liabilities 
23,682,495
19,821,837
35,195,462
43,915,104
33,118,000
24,311,000
0
024,311,00033,118,00043,915,10435,195,46219,821,83723,682,495
   > Long-term Liabilities 
0
0
13,466,040
18,511,020
27,667,928
105,903,000
237,205,000
237,205,000105,903,00027,667,92818,511,02013,466,04000
       Long term Debt Total 
0
0
4,790,006
12,783,751
20,369,208
91,971,000
0
091,971,00020,369,20812,783,7514,790,00600
       Capital Lease Obligations Min Short Term Debt
0
0
-415,020
-2,772,128
-11,752,085
-39,451,000
953,000
953,000-39,451,000-11,752,085-2,772,128-415,02000
> Total Stockholder Equity
0
0
5,252,708
4,578,191
9,018,261
10,613,000
17,730,000
17,730,00010,613,0009,018,2614,578,1915,252,70800
   Retained Earnings 
163,105
2,788,561
3,752,698
3,078,181
6,207,000
7,802,000
14,919,000
14,919,0007,802,0006,207,0003,078,1813,752,6982,788,561163,105
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
0
0
1,272,077
1,272,000
0
01,272,0001,272,0770000
   Treasury Stock0000000



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 (+$)
totalRevenue172,210,000
Cost of Revenue-120,226,000
Gross Profit51,984,00051,984,000
 
Operating Income (+$)
Gross Profit51,984,000
Operating Expense-136,104,000
Operating Income40,087,000-84,120,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,028,000
Selling And Marketing Expenses0
Operating Expense136,104,00015,028,000
 
Net Interest Income (+$)
Interest Income20,830,000
Interest Expense-3,981,000
Other Finance Cost-37,679,000
Net Interest Income-20,830,000
 
Pretax Income (+$)
Operating Income40,087,000
Net Interest Income-20,830,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,257,00040,087,000
EBIT - interestExpense = -3,981,000
11,391,000
15,372,000
Interest Expense3,981,000
Earnings Before Interest and Taxes (EBIT)023,238,000
Earnings Before Interest and Taxes (EBITDA)41,508,000
 
After tax Income (+$)
Income Before Tax19,257,000
Tax Provision-3,974,000
Net Income From Continuing Ops15,283,00015,283,000
Net Income11,391,000
Net Income Applicable To Common Shares11,391,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net020,830,000
 

Technical Analysis of Gk Samolet Pao
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 Gk Samolet Pao. The general trend of Gk Samolet Pao is BULLISH 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 Gk Samolet Pao'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. 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 Gk Samolet Pao.

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: 3,925 < 4,060 < 4,080.

The bearish price targets are: 3,859 > 3,553 > 3,424.

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Gk Samolet Pao 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 Gk Samolet Pao. The current mas is .

The long score for the Moving Averages is 10/14.
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 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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Gk Samolet Pao 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 Gk Samolet Pao. The current macd is -6.76781887.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gk Samolet Pao price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gk Samolet Pao. 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 Gk Samolet Pao price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gk Samolet Pao Daily Moving Average Convergence/Divergence (MACD) ChartGk Samolet Pao Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Gk Samolet Pao. The current adx is 12.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gk Samolet Pao shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Gk Samolet Pao Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • 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 Gk Samolet Pao. The current sar is 4,032.

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
Gk Samolet Pao Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Gk Samolet Pao. The current rsi is 40.05. The current phase is Correction in bull market.

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

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gk Samolet Pao price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gk Samolet Pao Daily Stochastic Oscillator ChartGk Samolet Pao Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, 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 Gk Samolet Pao. The current cci is -116.94537347.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gk Samolet Pao Daily Commodity Channel Index (CCI) ChartGk Samolet Pao Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gk Samolet Pao. The current cmo is -35.71584299.

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
Gk Samolet Pao Daily Chande Momentum Oscillator (CMO) ChartGk Samolet Pao 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 Gk Samolet Pao. The current willr is -64.74358974.

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 Gk Samolet Pao is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gk Samolet Pao Daily Williams %R ChartGk Samolet Pao Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Gk Samolet Pao.

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

Score

Let's take a look at the Average True Range (ATR) of Gk Samolet Pao. The current atr is 79.36.

Gk Samolet Pao Daily Average True Range (ATR) ChartGk Samolet Pao 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 Gk Samolet Pao. The current obv is 10,016,672.

Gk Samolet Pao Daily On-Balance Volume (OBV) ChartGk Samolet Pao Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Gk Samolet Pao. The current mfi is 40.55.

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
Gk Samolet Pao Daily Money Flow Index (MFI) ChartGk Samolet Pao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gk Samolet Pao.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Gk Samolet Pao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gk Samolet Pao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.052
Ma 20Greater thanMa 503,953.925
Ma 50Greater thanMa 1003,957.330
Ma 100Greater thanMa 2003,839.935
OpenGreater thanClose3,925.500
Total3/5 (60.0%)
Penke

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