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SPB Birzha PAO
Buy, Hold or Sell?

Let's analyse SPB Birzha PAO together

PenkeI guess you are interested in SPB Birzha 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 SPB Birzha 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 SPB Birzha PAO (30 sec.)










What can you expect buying and holding a share of SPB Birzha PAO? (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?
16.7%

What is your share worth?

Current worth
₽153.88
Expected worth in 1 year
₽662.90
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
₽509.03
Return On Investment
563.7%

For what price can you sell your share?

Current Price per Share
₽90.30
Expected price per share
₽81.30 - ₽98.00
How sure are you?
50%

1. Valuation of SPB Birzha PAO (5 min.)




Live pricePrice per Share (EOD)

₽90.30

Intrinsic Value Per Share

₽108.47 - ₽224.84

Total Value Per Share

₽262.35 - ₽378.71

2. Growth of SPB Birzha PAO (5 min.)




Is SPB Birzha PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$189.5m$32.7m$156.7m82.7%

How much money is SPB Birzha PAO making?

Current yearPrevious yearGrowGrow %
Making money$183.9k$12.9m-$12.7m-6,931.3%
Net Profit Margin0.2%38.1%--

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

3. Financial Health of SPB Birzha PAO (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#31 / 42

Most Revenue
#30 / 42

Most Profit
#39 / 42

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

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

What can you expect buying and holding a share of SPB Birzha PAO?

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

Speculation

The Price per Share of SPB Birzha PAO is ₽90.30. 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 SPB Birzha 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 SPB Birzha 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 ₽153.88. Based on the TTM, the Book Value Change Per Share is ₽127.26 per quarter. Based on the YOY, the Book Value Change Per Share is ₽18.07 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 SPB Birzha 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 Eps0.000.0%0.000.0%0.110.1%0.020.0%0.020.0%
Usd Book Value Change Per Share1.371.5%1.371.5%0.200.2%0.330.4%0.280.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.371.5%1.371.5%0.200.2%0.330.4%0.280.3%
Usd Price Per Share10.66-10.66-0.00-2.13-1.78-
Price to Earnings Ratio6,608.20-6,608.20-0.00-1,321.64-1,101.37-
Price-to-Total Gains Ratio7.75-7.75-7.75-7.75-
Price to Book Ratio6.41-6.41-0.00-1.28-1.07-
Price-to-Total Gains Ratio7.75-7.75-7.75-7.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.97524
Number of shares1025
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.370.33
Usd Total Gains Per Share1.370.33
Gains per Quarter (1025 shares)1,408.73336.17
Gains per Year (1025 shares)5,634.931,344.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10563556251113331335
2011270112602326662680
3016905168953440004025
4022540225304653335370
5028175281655766666715
6033810338006979998060
7039445394358093329405
804507945070921066510750
9050714507051031199912095
10056349563401151333213440

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%2.01.00.066.7%2.03.00.040.0%2.04.00.033.3%2.04.00.033.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.05.016.7%1.00.05.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of SPB Birzha PAO

About SPB Birzha PAO

Public Joint-Stock Company SPB Exchange operates a stock exchange in Russia. The company provides listing services for securities with primary listing on NYSE, NASDAQ, LSE, Frankfurt stock exchange, Luxembourg stock exchange, and Irish stock exchange. It also offers brokerage, market data, indices creating, and information products and services. The company is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-03-07 19:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SPB Birzha PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SPB Birzha PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 0.2% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SPB Birzha PAO:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY38.1%-37.9%
TTM0.2%5Y-26.0%+26.3%
5Y-26.0%10Y-52.3%+26.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%27.7%-27.5%
TTM0.2%27.9%-27.7%
YOY38.1%29.3%+8.8%
5Y-26.0%30.1%-56.1%
10Y-52.3%30.0%-82.3%
1.1.2. Return on Assets

Shows how efficient SPB Birzha PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • 0.0% Return on Assets means that SPB Birzha PAO generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SPB Birzha PAO:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY6.5%-6.5%
TTM0.0%5Y-0.7%+0.7%
5Y-0.7%10Y-2.0%+1.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.9%-1.9%
TTM0.0%2.1%-2.1%
YOY6.5%2.1%+4.4%
5Y-0.7%1.9%-2.6%
10Y-2.0%2.0%-4.0%
1.1.3. Return on Equity

Shows how efficient SPB Birzha PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • 0.1% Return on Equity means SPB Birzha PAO generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SPB Birzha PAO:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY39.4%-39.3%
TTM0.1%5Y2.3%-2.3%
5Y2.3%10Y-0.7%+3.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%5.4%-5.3%
TTM0.1%5.1%-5.0%
YOY39.4%5.3%+34.1%
5Y2.3%5.0%-2.7%
10Y-0.7%7.2%-7.9%

1.2. Operating Efficiency of SPB Birzha PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SPB Birzha PAO is operating .

  • Measures how much profit SPB Birzha 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 SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 44.2% means the company generated руб0.44  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SPB Birzha PAO:

  • The MRQ is 44.2%. The company is operating very efficient. +2
  • The TTM is 44.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ44.2%TTM44.2%0.0%
TTM44.2%YOY50.5%-6.2%
TTM44.2%5Y18.9%+25.3%
5Y18.9%10Y15.8%+3.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ44.2%37.2%+7.0%
TTM44.2%32.7%+11.5%
YOY50.5%39.8%+10.7%
5Y18.9%40.9%-22.0%
10Y15.8%39.9%-24.1%
1.2.2. Operating Ratio

Measures how efficient SPB Birzha PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are руб0.51 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of SPB Birzha PAO:

  • The MRQ is 0.507. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.507. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.921-0.414
TTM0.5075Y0.631-0.124
5Y0.63110Y0.526+0.105
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.718-0.211
TTM0.5070.751-0.244
YOY0.9210.730+0.191
5Y0.6310.702-0.071
10Y0.5260.689-0.163

1.3. Liquidity of SPB Birzha PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SPB Birzha PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 8.15 means the company has руб8.15 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of SPB Birzha PAO:

  • The MRQ is 8.153. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.153. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.153TTM8.1530.000
TTM8.153YOY5.084+3.069
TTM8.1535Y2.878+5.275
5Y2.87810Y2.398+0.480
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1531.381+6.772
TTM8.1531.334+6.819
YOY5.0841.274+3.810
5Y2.8781.506+1.372
10Y2.3981.583+0.815
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 2.12 means the company can pay off руб2.12 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SPB Birzha PAO:

  • The MRQ is 2.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.121TTM2.1210.000
TTM2.121YOY3.801-1.681
TTM2.1215Y1.389+0.731
5Y1.38910Y1.158+0.232
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1211.153+0.968
TTM2.1211.241+0.880
YOY3.8011.082+2.719
5Y1.3891.376+0.013
10Y1.1581.479-0.321

1.4. Solvency of SPB Birzha PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SPB Birzha PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SPB Birzha PAO to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.59 means that SPB Birzha PAO assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SPB Birzha PAO:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.834-0.249
TTM0.5855Y0.702-0.117
5Y0.70210Y0.661+0.042
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.634-0.049
TTM0.5850.630-0.045
YOY0.8340.662+0.172
5Y0.7020.663+0.039
10Y0.6610.624+0.037
1.4.2. Debt to Equity Ratio

Measures if SPB Birzha PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 141.2% means that company has руб1.41 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SPB Birzha PAO:

  • The MRQ is 1.412. The company is able to pay all its debts with equity. +1
  • The TTM is 1.412. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.4120.000
TTM1.412YOY5.035-3.623
TTM1.4125Y3.536-2.124
5Y3.53610Y3.084+0.451
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4121.668-0.256
TTM1.4121.682-0.270
YOY5.0351.719+3.316
5Y3.5362.057+1.479
10Y3.0841.798+1.286

2. Market Valuation of SPB Birzha 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 SPB Birzha PAO generates.

  • Above 15 is considered overpriced but always compare SPB Birzha PAO to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 6,608.20 means the investor is paying руб6,608.20 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SPB Birzha PAO:

  • The EOD is 604.825. Based on the earnings, the company is expensive. -2
  • The MRQ is 6,608.196. Based on the earnings, the company is expensive. -2
  • The TTM is 6,608.196. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD604.825MRQ6,608.196-6,003.371
MRQ6,608.196TTM6,608.1960.000
TTM6,608.196YOY-+6,608.196
TTM6,608.1965Y1,321.639+5,286.557
5Y1,321.63910Y1,101.366+220.273
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD604.82536.068+568.757
MRQ6,608.19628.334+6,579.862
TTM6,608.19628.858+6,579.338
YOY-31.108-31.108
5Y1,321.63933.542+1,288.097
10Y1,101.36633.750+1,067.616
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SPB Birzha PAO:

  • The EOD is -133.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,455.302. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,455.302. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-133.199MRQ-1,455.302+1,322.103
MRQ-1,455.302TTM-1,455.3020.000
TTM-1,455.302YOY--1,455.302
TTM-1,455.3025Y-291.060-1,164.241
5Y-291.06010Y-242.550-48.510
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-133.19924.090-157.289
MRQ-1,455.30222.303-1,477.605
TTM-1,455.30223.079-1,478.381
YOY-24.823-24.823
5Y-291.06025.243-316.303
10Y-242.55021.673-264.223
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 6.41 means the investor is paying руб6.41 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of SPB Birzha PAO:

  • The EOD is 0.587. Based on the equity, the company is cheap. +2
  • The MRQ is 6.412. Based on the equity, the company is overpriced. -1
  • The TTM is 6.412. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.587MRQ6.412-5.825
MRQ6.412TTM6.4120.000
TTM6.412YOY-+6.412
TTM6.4125Y1.282+5.129
5Y1.28210Y1.069+0.214
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD0.5873.497-2.910
MRQ6.4123.418+2.994
TTM6.4123.653+2.759
YOY-4.070-4.070
5Y1.2824.779-3.497
10Y1.0695.162-4.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPB Birzha 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--127.257127.2570%18.066+604%30.108+323%25.646+396%
Book Value Per Share--153.875153.8750%26.618+478%39.529+289%33.497+359%
Current Ratio--8.1538.1530%5.084+60%2.878+183%2.398+240%
Debt To Asset Ratio--0.5850.5850%0.834-30%0.702-17%0.661-11%
Debt To Equity Ratio--1.4121.4120%5.035-72%3.536-60%3.084-54%
Dividend Per Share----0%-0%0.260-100%0.216-100%
Eps--0.1490.1490%10.498-99%1.868-92%1.468-90%
Free Cash Flow Per Share---0.678-0.6780%80.526-101%15.259-104%12.690-105%
Free Cash Flow To Equity Per Share--103.188103.1880%87.585+18%37.595+174%31.352+229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--224.835--------
Intrinsic Value_10Y_min--108.471--------
Intrinsic Value_1Y_max--25.329--------
Intrinsic Value_1Y_min--14.298--------
Intrinsic Value_3Y_max--73.971--------
Intrinsic Value_3Y_min--40.244--------
Intrinsic Value_5Y_max--120.041--------
Intrinsic Value_5Y_min--63.016--------
Market Cap10301965800.000-993%112557405456.000112557405456.0000%-+100%22511481091.200+400%18759567576.000+500%
Net Profit Margin--0.0020.0020%0.381-99%-0.260+10700%-0.523+21399%
Operating Margin--0.4420.4420%0.505-12%0.189+134%0.158+180%
Operating Ratio--0.5070.5070%0.921-45%0.631-20%0.526-4%
Pb Ratio0.587-993%6.4126.4120%-+100%1.282+400%1.069+500%
Pe Ratio604.825-993%6608.1966608.1960%-+100%1321.639+400%1101.366+500%
Price Per Share90.300-993%986.600986.6000%-+100%197.320+400%164.433+500%
Price To Free Cash Flow Ratio-133.199+91%-1455.302-1455.3020%--100%-291.060-80%-242.550-83%
Price To Total Gains Ratio0.710-993%7.7537.7530%--7.7530%7.7530%
Quick Ratio--2.1212.1210%3.801-44%1.389+53%1.158+83%
Return On Assets--0.0000.0000%0.065-99%-0.007+1832%-0.020+5179%
Return On Equity--0.0010.0010%0.394-100%0.023-96%-0.007+839%
Total Gains Per Share--127.257127.2570%18.066+604%30.367+319%25.862+392%
Usd Book Value--189594388.800189594388.8000%32797386.000+478%48704794.560+289%41272437.600+359%
Usd Book Value Change Per Share--1.3741.3740%0.195+604%0.325+323%0.277+396%
Usd Book Value Per Share--1.6621.6620%0.287+478%0.427+289%0.362+359%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%
Usd Eps--0.0020.0020%0.113-99%0.020-92%0.016-90%
Usd Free Cash Flow---835304.400-835304.4000%99218649.600-101%18801681.120-104%15635532.600-105%
Usd Free Cash Flow Per Share---0.007-0.0070%0.870-101%0.165-104%0.137-105%
Usd Free Cash Flow To Equity Per Share--1.1141.1140%0.946+18%0.406+174%0.339+229%
Usd Market Cap111261230.640-993%1215619978.9251215619978.9250%-+100%243123995.785+400%202603329.821+500%
Usd Price Per Share0.975-993%10.65510.6550%-+100%2.131+400%1.776+500%
Usd Profit--183956.400183956.4000%12934458.000-99%2301899.040-92%1808388.000-90%
Usd Revenue--74975835.60074975835.6000%33917594.400+121%23694431.040+216%19805225.400+279%
Usd Total Gains Per Share--1.3741.3740%0.195+604%0.328+319%0.279+392%
 EOD+3 -5MRQTTM+0 -0YOY+18 -145Y+22 -1210Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of SPB Birzha PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15604.825
Price to Book Ratio (EOD)Between0-10.587
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.442
Quick Ratio (MRQ)Greater than12.121
Current Ratio (MRQ)Greater than18.153
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.412
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SPB Birzha PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.033
Ma 20Greater thanMa 5089.010
Ma 50Greater thanMa 10092.614
Ma 100Greater thanMa 20090.959
OpenGreater thanClose89.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets42,337,494
Total Liabilities24,782,458
Total Stockholder Equity17,555,036
 As reported
Total Liabilities 24,782,458
Total Stockholder Equity+ 17,555,036
Total Assets = 42,337,494

Assets

Total Assets42,337,494
Total Current Assets38,806,970
Long-term Assets2,866,574
Total Current Assets
Cash And Cash Equivalents 3,176,196
Short-term Investments 3,087
Net Receivables 184,758
Inventory 387
Other Current Assets 614,214
Total Current Assets  (as reported)38,806,970
Total Current Assets  (calculated)3,978,642
+/- 34,828,328
Long-term Assets
Property Plant Equipment 36,308
Intangible Assets 599,259
Other Assets 255,377
Long-term Assets  (as reported)2,866,574
Long-term Assets  (calculated)890,944
+/- 1,975,630

Liabilities & Shareholders' Equity

Total Current Liabilities4,759,723
Long-term Liabilities48,483
Total Stockholder Equity17,555,036
Total Current Liabilities
Short-term Debt 3,575,414
Accounts payable 517,519
Other Current Liabilities 596,776
Total Current Liabilities  (as reported)4,759,723
Total Current Liabilities  (calculated)4,689,709
+/- 70,014
Long-term Liabilities
Long term Debt Total 521,703
Deferred Long Term Liability 114,778
Long-term Liabilities  (as reported)48,483
Long-term Liabilities  (calculated)636,481
+/- 587,998
Total Stockholder Equity
Common Stock498,165
Retained Earnings 3,597,219
Capital Surplus 13,342,210
Other Stockholders Equity 129,670
Total Stockholder Equity (as reported)17,555,036
Total Stockholder Equity (calculated)17,567,264
+/- 12,228
Other
Capital Stock498,165
Cash And Equivalents6,728,989
Cash and Short Term Investments 9,905,185
Common Stock Shares Outstanding 114,086
Liabilities and Stockholders Equity 42,337,494
Net Invested Capital 17,416,807
Net Tangible Assets 16,955,777
Net Working Capital 14,598,716
Property Plant and Equipment Gross 48,707



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
695,490
1,027,182
1,786,310
7,890,287
18,327,009
42,337,494
42,337,49418,327,0097,890,2871,786,3101,027,182695,490
   > Total Current Assets 
0
0
0
6,993,594
16,831,679
38,806,970
38,806,97016,831,6796,993,594000
       Cash And Cash Equivalents 
272,097
197,106
26,516
84,127
1,373,571
3,176,196
3,176,1961,373,57184,12726,516197,106272,097
       Short-term Investments 
0
0
0
5,845,109
5,698,497
3,087
3,0875,698,4975,845,109000
       Net Receivables 
2,122
2,869
7,547
24,797
5,135,334
184,758
184,7585,135,33424,7977,5472,8692,122
       Other Current Assets 
0
0
0
782,236
606,363
614,214
614,214606,363782,236000
   > Long-term Assets 
0
0
0
896,693
1,524,938
2,866,574
2,866,5741,524,938896,693000
       Property Plant Equipment 
685
557
114
97,255
105,729
36,308
36,308105,72997,255114557685
       Goodwill 
531
531
531
0
0
0
000531531531
       Intangible Assets 
176,876
165,858
152,600
64,795
584,987
599,259
599,259584,98764,795152,600165,858176,876
> Total Liabilities 
314,874
457,664
1,374,906
6,914,524
15,290,214
24,782,458
24,782,45815,290,2146,914,5241,374,906457,664314,874
   > Total Current Liabilities 
0
0
0
6,075,173
3,310,452
4,759,723
4,759,7233,310,4526,075,173000
       Short-term Debt 
239,250
22,256
6,219
2,231,587
3,313,201
3,575,414
3,575,4143,313,2012,231,5876,21922,256239,250
       Accounts payable 
0
0
0
0
424,675
517,519
517,519424,6750000
       Other Current Liabilities 
0
0
0
20,496
155,068
596,776
596,776155,06820,496000
   > Long-term Liabilities 
0
0
0
527,897
554,421
48,483
48,483554,421527,897000
       Long term Debt Total 
6,131
6,103
1,308,655
515,610
526,475
521,703
521,703526,475515,6101,308,6556,1036,131
       Other Liabilities 
0
0
0
0
11,059,272
18,946,893
18,946,89311,059,2720000
       Deferred Long Term Liability 
0
0
0
0
0
114,778
114,77800000
> Total Stockholder Equity
380,616
569,518
411,404
975,763
3,036,795
17,555,036
17,555,0363,036,795975,763411,404569,518380,616
   Common Stock
316,050
316,050
316,050
316,050
427,823
498,165
498,165427,823316,050316,050316,050316,050
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
47,129
47,129
47,696
54,588
1,266,954
13,342,210
13,342,2101,266,95454,58847,69647,12947,129
   Treasury Stock00-24,869000
   Other Stockholders Equity 
50,396
85,598
121,334
142,214
147,174
129,670
129,670147,174142,214121,33485,59850,396



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, 2021-12-31)

Gross Profit (+$)
totalRevenue6,942,207
Cost of Revenue-1,539,626
Gross Profit816,1605,402,581
 
Operating Income (+$)
Gross Profit816,160
Operating Expense-1,980,996
Operating Income3,291,848-1,164,836
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,839,071
Selling And Marketing Expenses0
Operating Expense1,980,9961,839,071
 
Net Interest Income (+$)
Interest Income27,630
Interest Expense-81,859
Other Finance Cost-70,828
Net Interest Income16,599
 
Pretax Income (+$)
Operating Income3,291,848
Net Interest Income16,599
Other Non-Operating Income Expenses0
Income Before Tax (EBT)864,5213,291,848
EBIT - interestExpense = 2,988,815
694,839
98,892
Interest Expense81,859
Earnings Before Interest and Taxes (EBIT)3,070,674946,380
Earnings Before Interest and Taxes (EBITDA)627,377
 
After tax Income (+$)
Income Before Tax864,521
Tax Provision-677,806
Net Income From Continuing Ops596,504186,715
Net Income17,033
Net Income Applicable To Common Shares17,033
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses584,210
Total Other Income/Expenses Net0-16,599
 

Technical Analysis of SPB Birzha 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 SPB Birzha PAO. The general trend of SPB Birzha PAO is BEARISH with 57.1% 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 SPB Birzha 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 (-57.1%) Bearish trend (57.1%)
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 SPB Birzha PAO.

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

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

The bullish price targets are: 93.10 < 93.60 < 98.00.

The bearish price targets are: 85.20 > 84.60 > 81.30.

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SPB Birzha 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 SPB Birzha PAO. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

SPB Birzha 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 SPB Birzha PAO. The current macd is -0.38141746.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 SPB Birzha PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SPB Birzha 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 SPB Birzha 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SPB Birzha PAO Daily Moving Average Convergence/Divergence (MACD) ChartSPB Birzha 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 SPB Birzha PAO. The current adx is 12.33.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SPB Birzha PAO shares, leading to potential upward 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 bullish trend could be forming. +1
SPB Birzha 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 SPB Birzha PAO. The current sar is 83.75.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SPB Birzha PAO Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SPB Birzha PAO. The current rsi is 52.03. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
SPB Birzha PAO Daily Relative Strength Index (RSI) ChartSPB Birzha 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 SPB Birzha PAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 SPB Birzha PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SPB Birzha PAO Daily Stochastic Oscillator ChartSPB Birzha 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 SPB Birzha PAO. The current cci is 101.07.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
SPB Birzha PAO Daily Commodity Channel Index (CCI) ChartSPB Birzha 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 SPB Birzha PAO. The current cmo is 11.69.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SPB Birzha PAO Daily Chande Momentum Oscillator (CMO) ChartSPB Birzha 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 SPB Birzha PAO. The current willr is -39.28571429.

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 SPB Birzha PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SPB Birzha PAO Daily Williams %R ChartSPB Birzha PAO Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of SPB Birzha PAO.

SPB Birzha 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 SPB Birzha PAO. The current atr is 3.32406699.

SPB Birzha PAO Daily Average True Range (ATR) ChartSPB Birzha PAO Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SPB Birzha PAO. The current obv is -38,353,080.

SPB Birzha PAO Daily On-Balance Volume (OBV) ChartSPB Birzha 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 SPB Birzha PAO. The current mfi is 57.05.

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

  • MFI > 50: +1
SPB Birzha PAO Daily Money Flow Index (MFI) ChartSPB Birzha PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SPB Birzha 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
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI 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.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI 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
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI 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
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI 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.
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI 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
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

SPB Birzha PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SPB Birzha PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.033
Ma 20Greater thanMa 5089.010
Ma 50Greater thanMa 10092.614
Ma 100Greater thanMa 20090.959
OpenGreater thanClose89.900
Total2/5 (40.0%)
Penke

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