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Tomskaya Raspredelitelnaya
Buy, Hold or Sell?

Let's analyse Tomskaya Raspredelitelnaya together

PenkeI guess you are interested in Tomskaya Raspredelitelnaya. 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 Tomskaya Raspredelitelnaya. 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 Tomskaya Raspredelitelnaya (30 sec.)










What can you expect buying and holding a share of Tomskaya Raspredelitelnaya? (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?
70.4%

What is your share worth?

Current worth
₽0.91
Expected worth in 1 year
₽0.97
How sure are you?
63.0%

+ What do you gain per year?

Total Gains per Share
₽0.09
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
₽0.92
Expected price per share
₽0.64 - ₽1.08
How sure are you?
50%

1. Valuation of Tomskaya Raspredelitelnaya (5 min.)




Live pricePrice per Share (EOD)

₽0.92

Intrinsic Value Per Share

₽-89.95 - ₽-102.98

Total Value Per Share

₽-89.05 - ₽-102.07

2. Growth of Tomskaya Raspredelitelnaya (5 min.)




Is Tomskaya Raspredelitelnaya growing?

Current yearPrevious yearGrowGrow %
How rich?$43m$38.3m$3.7m8.9%

How much money is Tomskaya Raspredelitelnaya making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$466.8k$684.9k59.5%
Net Profit Margin4.6%2.3%--

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

3. Financial Health of Tomskaya Raspredelitelnaya (5 min.)




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

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

What can you expect buying and holding a share of Tomskaya Raspredelitelnaya?

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

Speculation

The Price per Share of Tomskaya Raspredelitelnaya is ₽0.916. 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 Tomskaya Raspredelitelnaya.
  • 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 Tomskaya Raspredelitelnaya, 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 ₽0.91. Based on the TTM, the Book Value Change Per Share is ₽0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.01 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 ₽0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tomskaya Raspredelitelnaya.

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%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.00-0.00-0.00-
Price to Earnings Ratio40.40-12.00-2.28-3.56-2.32-
Price-to-Total Gains Ratio27.39-64.57-6.12-14.21-11.90-
Price to Book Ratio1.14-0.66-0.34-0.46-0.42-
Price-to-Total Gains Ratio27.39-64.57-6.12-14.21-11.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0098928
Number of shares101083
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (101083 shares)25.580.60
Gains per Year (101083 shares)102.322.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135689215-12-8
26913519429-24-6
310420329644-36-4
413927139858-49-2
517333850073-610
620840660287-732
7242474704102-854
8277541806116-976
9312609908131-1098
103466771010145-12110

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 Share4.00.00.0100.0%9.03.00.075.0%13.07.00.065.0%18.09.00.066.7%18.09.00.066.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%17.010.00.063.0%17.010.00.063.0%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%19.00.08.070.4%19.00.08.070.4%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%17.010.00.063.0%17.010.00.063.0%

Fundamentals of Tomskaya Raspredelitelnaya

About Tomskaya Raspredelitelnaya

public-stock company Tomsk distribution company engages in the transmission and distribution of electricity in Russia. The company is based in Moscow, Russia. public-stock company Tomsk distribution company is a subsidiary of Rosseti, Public Joint Stock Company.

Fundamental data was last updated by Penke on 2024-03-13 10:48:02.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tomskaya Raspredelitelnaya.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 1.4% means that руб0.01 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM4.6%-3.2%
TTM4.6%YOY2.3%+2.3%
TTM4.6%5Y0.9%+3.7%
5Y0.9%10Y2.6%-1.7%
1.1.2. Return on Assets

Shows how efficient Tomskaya Raspredelitelnaya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • 0.5% Return on Assets means that Tomskaya Raspredelitelnaya generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.0%-1.5%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y0.5%+1.5%
5Y0.5%10Y0.9%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • 0.7% Return on Equity means Tomskaya Raspredelitelnaya generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.7%-2.0%
TTM2.7%YOY1.1%+1.6%
TTM2.7%5Y0.6%+2.1%
5Y0.6%10Y1.1%-0.5%

1.2. Operating Efficiency of Tomskaya Raspredelitelnaya.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tomskaya Raspredelitelnaya is operating .

  • Measures how much profit Tomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 1.9% means the company generated руб0.02  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 1.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM5.9%-4.0%
TTM5.9%YOY3.2%+2.6%
TTM5.9%5Y1.3%+4.6%
5Y1.3%10Y3.3%-2.1%
1.2.2. Operating Ratio

Measures how efficient Tomskaya Raspredelitelnaya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are руб0.99 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.991. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.946+0.045
TTM0.946YOY1.229-0.283
TTM0.9465Y1.078-0.132
5Y1.07810Y1.045+0.033

1.3. Liquidity of Tomskaya Raspredelitelnaya.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.97 means the company has руб0.97 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.972. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.915. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.915+0.057
TTM0.915YOY0.580+0.335
TTM0.9155Y0.958-0.042
5Y0.95810Y1.163-0.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.81 means the company can pay off руб0.81 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.778+0.033
TTM0.778YOY0.435+0.343
TTM0.7785Y0.777+0.001
5Y0.77710Y0.946-0.168

1.4. Solvency of Tomskaya Raspredelitelnaya.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tomskaya Raspredelitelnaya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tomskaya Raspredelitelnaya to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.24 means that Tomskaya Raspredelitelnaya assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.253-0.012
TTM0.253YOY0.250+0.003
TTM0.2535Y0.231+0.022
5Y0.23110Y0.237-0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 31.8% means that company has руб0.32 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tomskaya Raspredelitelnaya:

  • The MRQ is 0.318. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.339-0.021
TTM0.339YOY0.336+0.003
TTM0.3395Y0.303+0.036
5Y0.30310Y0.313-0.010

2. Market Valuation of Tomskaya Raspredelitelnaya

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 Tomskaya Raspredelitelnaya generates.

  • Above 15 is considered overpriced but always compare Tomskaya Raspredelitelnaya to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 40.40 means the investor is paying руб40.40 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tomskaya Raspredelitelnaya:

  • The EOD is 35.687. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.401. Based on the earnings, the company is overpriced. -1
  • The TTM is 11.998. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.687MRQ40.401-4.714
MRQ40.401TTM11.998+28.403
TTM11.998YOY2.276+9.722
TTM11.9985Y3.562+8.436
5Y3.56210Y2.324+1.237
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tomskaya Raspredelitelnaya:

  • The EOD is -18.313. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.732. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.732. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.313MRQ-20.732+2.419
MRQ-20.732TTM-0.732-20.000
TTM-0.732YOY-0.091-0.641
TTM-0.7325Y0.417-1.149
5Y0.41710Y0.645-0.228
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.14 means the investor is paying руб1.14 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Tomskaya Raspredelitelnaya:

  • The EOD is 1.010. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.144. Based on the equity, the company is underpriced. +1
  • The TTM is 0.665. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.010MRQ1.144-0.133
MRQ1.144TTM0.665+0.479
TTM0.665YOY0.344+0.321
TTM0.6655Y0.456+0.209
5Y0.45610Y0.423+0.033
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tomskaya Raspredelitelnaya 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--0.0070.015-57%0.010-33%-0.003+142%0.034-80%
Book Value Per Share--0.9070.885+2%0.807+12%0.867+5%0.880+3%
Current Ratio--0.9720.915+6%0.580+68%0.958+1%1.163-16%
Debt To Asset Ratio--0.2410.253-5%0.250-4%0.231+4%0.237+2%
Debt To Equity Ratio--0.3180.339-6%0.336-5%0.303+5%0.313+2%
Dividend Per Share--0.0310.008+293%0.003+1128%0.003+839%0.002+1159%
Eps--0.0060.035-82%-0.001+111%0.006+9%0.010-38%
Free Cash Flow Per Share---0.0130.023-153%3.134-100%-1.854+14723%-1.612+12789%
Free Cash Flow To Equity Per Share---0.0440.014-413%1.395-103%-0.585+1224%-0.509+1052%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---102.979--------
Intrinsic Value_10Y_min---89.952--------
Intrinsic Value_1Y_max---12.021--------
Intrinsic Value_1Y_min---11.809--------
Intrinsic Value_3Y_max---34.822--------
Intrinsic Value_3Y_min---33.271--------
Intrinsic Value_5Y_max---56.060--------
Intrinsic Value_5Y_min---52.145--------
Market Cap3498497178.624-30%4558661333.0002613771907.482+74%1215495734.750+275%1723241153.155+165%1591325077.081+186%
Net Profit Margin--0.0140.046-70%0.023-42%0.009+58%0.026-47%
Operating Margin--0.0190.059-67%0.032-41%0.013+53%0.033-42%
Operating Ratio--0.9910.946+5%1.229-19%1.078-8%1.045-5%
Pb Ratio1.010-13%1.1440.665+72%0.344+232%0.456+151%0.423+170%
Pe Ratio35.687-13%40.40111.998+237%2.276+1675%3.562+1034%2.324+1638%
Price Per Share0.916-13%1.0370.594+75%0.277+275%0.396+162%0.371+179%
Price To Free Cash Flow Ratio-18.313+12%-20.732-0.732-96%-0.091-100%0.417-5076%0.645-3315%
Price To Total Gains Ratio24.197-13%27.39464.571-58%6.117+348%14.208+93%11.899+130%
Quick Ratio--0.8110.778+4%0.435+87%0.777+4%0.946-14%
Return On Assets--0.0050.020-74%0.009-43%0.005+5%0.009-39%
Return On Equity--0.0070.027-74%0.011-38%0.006+12%0.011-35%
Total Gains Per Share--0.0380.023+62%0.012+203%0.001+6837%0.036+5%
Usd Book Value--43042276.80042064596.000+2%38316078.000+12%40542127.020+6%40442010.400+6%
Usd Book Value Change Per Share--0.0000.000-57%0.000-33%0.000+142%0.000-80%
Usd Book Value Per Share--0.0100.010+2%0.009+12%0.009+5%0.010+3%
Usd Dividend Per Share--0.0000.000+293%0.000+1128%0.000+839%0.000+1159%
Usd Eps--0.0000.000-82%0.000+111%0.000+9%0.000-38%
Usd Free Cash Flow---593686.8001112545.800-153%148785514.200-100%-87990786.000+14721%-65176915.600+10878%
Usd Free Cash Flow Per Share--0.0000.000-153%0.034-100%-0.020+14723%-0.017+12789%
Usd Free Cash Flow To Equity Per Share--0.0000.000-413%0.015-103%-0.006+1224%-0.006+1052%
Usd Market Cap37783769.529-30%49233542.39628228736.601+74%13127353.935+275%18611004.454+165%17186310.832+186%
Usd Price Per Share0.010-13%0.0110.006+75%0.003+275%0.004+162%0.004+179%
Usd Profit--304657.2001151784.900-74%466805.700-35%300462.480+1%501008.000-39%
Usd Revenue--22492825.20024929934.300-10%21815673.300+3%20572051.140+9%19681127.600+14%
Usd Total Gains Per Share--0.0000.000+62%0.000+203%0.000+6837%0.000+5%
 EOD+3 -5MRQTTM+15 -20YOY+20 -155Y+30 -510Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Tomskaya Raspredelitelnaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.687
Price to Book Ratio (EOD)Between0-11.010
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.019
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than10.972
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.318
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tomskaya Raspredelitelnaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.283
Ma 20Greater thanMa 500.915
Ma 50Greater thanMa 1000.953
Ma 100Greater thanMa 2000.877
OpenGreater thanClose0.954
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets5,253,546
Total Liabilities1,268,150
Total Stockholder Equity3,985,396
 As reported
Total Liabilities 1,268,150
Total Stockholder Equity+ 3,985,396
Total Assets = 5,253,546

Assets

Total Assets5,253,546
Total Current Assets1,056,740
Long-term Assets4,196,806
Total Current Assets
Cash And Cash Equivalents 522,712
Net Receivables 359,115
Inventory 102,127
Total Current Assets  (as reported)1,056,740
Total Current Assets  (calculated)983,954
+/- 72,786
Long-term Assets
Property Plant Equipment 4,065,253
Intangible Assets 123,625
Long-term Assets Other 7,928
Long-term Assets  (as reported)4,196,806
Long-term Assets  (calculated)4,196,806
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,087,242
Long-term Liabilities180,908
Total Stockholder Equity3,985,396
Total Current Liabilities
Short-term Debt 10,215
Accounts payable 508,471
Other Current Liabilities 157,694
Total Current Liabilities  (as reported)1,087,242
Total Current Liabilities  (calculated)676,380
+/- 410,862
Long-term Liabilities
Capital Lease Obligations 61,867
Long-term Liabilities  (as reported)180,908
Long-term Liabilities  (calculated)61,867
+/- 119,041
Total Stockholder Equity
Common Stock2,161,078
Retained Earnings 1,798,655
Other Stockholders Equity 25,663
Total Stockholder Equity (as reported)3,985,396
Total Stockholder Equity (calculated)3,985,396
+/-0
Other
Capital Stock2,161,078
Cash and Short Term Investments 522,712
Common Stock Shares Outstanding 4,396,009
Current Deferred Revenue410,862
Liabilities and Stockholders Equity 5,253,546
Net Debt -460,845
Net Invested Capital 3,985,396
Net Working Capital -30,502
Property Plant and Equipment Gross 9,977,546
Short Long Term Debt Total 61,867



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
0
0
0
4,152,605
0
0
4,064,651
4,122,852
4,257,473
4,137,323
4,154,274
4,411,559
5,119,270
4,733,451
4,886,056
5,091,087
5,192,161
5,086,000
5,324,510
5,297,735
5,352,336
5,469,544
5,155,962
5,188,954
5,059,997
4,946,195
5,142,023
5,342,302
4,692,264
4,698,229
4,788,087
4,731,324
5,273,060
4,564,630
5,306,357
5,020,214
5,022,503
4,836,472
4,697,994
4,663,728
4,668,000
4,486,000
4,590,000
4,877,000
4,634,490
4,587,102
4,845,220
5,165,964
5,201,223
5,234,614
5,253,546
5,253,5465,234,6145,201,2235,165,9644,845,2204,587,1024,634,4904,877,0004,590,0004,486,0004,668,0004,663,7284,697,9944,836,4725,022,5035,020,2145,306,3574,564,6305,273,0604,731,3244,788,0874,698,2294,692,2645,342,3025,142,0234,946,1955,059,9975,188,9545,155,9625,469,5445,352,3365,297,7355,324,5105,086,0005,192,1615,091,0874,886,0564,733,4515,119,2704,411,5594,154,2744,137,3234,257,4734,122,8524,064,651004,152,605000
   > Total Current Assets 
0
0
0
1,070,918
0
0
982,213
853,328
1,088,172
983,268
981,042
1,089,484
1,937,322
1,445,697
1,565,666
1,652,859
1,779,098
1,727,000
1,993,789
1,745,324
1,865,637
2,010,632
1,617,024
1,458,918
1,412,484
1,327,366
1,403,109
1,435,554
1,434,063
1,479,991
1,434,708
1,274,663
1,198,684
1,103,120
1,066,862
1,057,369
1,051,080
841,224
655,109
596,292
516,000
465,000
541,000
567,000
515,699
447,371
759,566
950,586
1,081,828
1,140,515
1,056,740
1,056,7401,140,5151,081,828950,586759,566447,371515,699567,000541,000465,000516,000596,292655,109841,2241,051,0801,057,3691,066,8621,103,1201,198,6841,274,6631,434,7081,479,9911,434,0631,435,5541,403,1091,327,3661,412,4841,458,9181,617,0242,010,6321,865,6371,745,3241,993,7891,727,0001,779,0981,652,8591,565,6661,445,6971,937,3221,089,484981,042983,2681,088,172853,328982,213001,070,918000
       Cash And Cash Equivalents 
0
0
0
625,319
0
0
407,338
221,074
32,231
96,344
384,634
528,271
1,001,914
770,201
929,648
814,441
941,273
1,039,000
1,077,039
899,687
1,017,387
1,312,686
907,401
688,814
973,348
976,593
961,030
975,007
1,035,094
1,088,768
997,134
745,212
761,312
653,754
604,302
520,189
607,772
387,191
174,072
137,989
100,000
96,000
63,000
88,000
42,529
45,198
233,533
256,599
594,776
702,325
522,712
522,712702,325594,776256,599233,53345,19842,52988,00063,00096,000100,000137,989174,072387,191607,772520,189604,302653,754761,312745,212997,1341,088,7681,035,094975,007961,030976,593973,348688,814907,4011,312,6861,017,387899,6871,077,0391,039,000941,273814,441929,648770,2011,001,914528,271384,63496,34432,231221,074407,33800625,319000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663,000
721,000
559,000
771,000
0
0
0
0
0
0
0
0
0
0
223,820
336,403
372,639
245,034
215,102
302,101
411,565
305,272
255,579
318,472
353,694
291,000
181,000
354,000
351,000
346,730
217,662
405,641
600,609
323,531
245,334
359,115
359,115245,334323,531600,609405,641217,662346,730351,000354,000181,000291,000353,694318,472255,579305,272411,565302,101215,102245,034372,639336,403223,8200000000000771,000559,000721,000663,000000000000000000
       Other Current Assets 
0
0
0
363,096
0
0
477,885
547,605
972,162
795,585
506,853
488,077
854,837
583,685
558,392
773,501
767,697
48,000
819,057
769,310
769,867
615,437
625,727
696,517
331,166
247,761
352,057
390,154
292,337
269,810
348,509
451,619
15,485
329,764
16,840
465,356
343,559
347,083
391,295
391,164
40,000
91,000
55,000
52,000
386,395
289,982
432,989
0
0
43,655
0
043,65500432,989289,982386,39552,00055,00091,00040,000391,164391,295347,083343,559465,35616,840329,76415,485451,619348,509269,810292,337390,154352,057247,761331,166696,517625,727615,437769,867769,310819,05748,000767,697773,501558,392583,685854,837488,077506,853795,585972,162547,605477,88500363,096000
   > Long-term Assets 
0
0
0
3,081,687
0
0
3,082,438
3,269,524
3,169,301
3,154,055
3,173,232
3,322,075
3,181,948
3,287,754
3,320,390
3,438,228
3,413,063
0
3,330,721
3,552,411
3,486,699
3,458,912
3,538,938
3,730,036
3,647,513
3,618,829
3,738,914
3,906,748
3,258,201
3,218,238
3,353,379
3,456,661
0
3,461,510
0
3,962,845
3,971,423
3,995,248
4,042,885
4,067,436
4,152,545
4,020,520
4,049,012
4,146,901
4,118,791
4,139,731
4,085,654
4,215,378
4,119,395
4,094,099
4,196,806
4,196,8064,094,0994,119,3954,215,3784,085,6544,139,7314,118,7914,146,9014,049,0124,020,5204,152,5454,067,4364,042,8853,995,2483,971,4233,962,84503,461,51003,456,6613,353,3793,218,2383,258,2013,906,7483,738,9143,618,8293,647,5133,730,0363,538,9383,458,9123,486,6993,552,4113,330,72103,413,0633,438,2283,320,3903,287,7543,181,9483,322,0753,173,2323,154,0553,169,3013,269,5243,082,438003,081,687000
       Property Plant Equipment 
0
0
0
3,023,872
0
0
2,974,209
3,128,175
3,054,996
3,037,589
3,062,724
3,207,320
3,121,266
3,125,680
3,134,515
3,280,626
3,201,793
0
3,245,032
3,422,419
3,359,857
3,332,926
3,406,778
3,574,009
3,495,308
3,469,505
3,594,775
3,762,193
3,166,588
3,131,595
3,270,243
3,379,076
3,905,795
3,383,801
4,083,297
3,846,832
3,868,736
3,897,769
3,941,849
3,967,003
4,047,000
3,913,000
3,946,000
4,024,000
4,002,227
4,007,083
3,955,103
4,073,383
3,983,072
3,959,408
4,065,253
4,065,2533,959,4083,983,0724,073,3833,955,1034,007,0834,002,2274,024,0003,946,0003,913,0004,047,0003,967,0033,941,8493,897,7693,868,7363,846,8324,083,2973,383,8013,905,7953,379,0763,270,2433,131,5953,166,5883,762,1933,594,7753,469,5053,495,3083,574,0093,406,7783,332,9263,359,8573,422,4193,245,03203,201,7933,280,6263,134,5153,125,6803,121,2663,207,3203,062,7243,037,5893,054,9963,128,1752,974,209003,023,872000
       Goodwill 
0
0
0
6,286
0
0
9,453
9,937
8,950
8,191
9,056
11,776
10,610
9,398
10,220
3,206
3,206
0
21,787
46,007
44,846
44,864
52,678
73,147
71,080
60,138
58,422
66,748
84,046
79,757
77,489
73,533
0
65,736
0
97,480
92,227
86,942
90,149
88,286
0
0
0
0
0
0
0
0
0
0
0
0000000000088,28690,14986,94292,22797,480065,736073,53377,48979,75784,04666,74858,42260,13871,08073,14752,67844,86444,84646,00721,78703,2063,20610,2209,39810,61011,7769,0568,1918,9509,9379,453006,286000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,678
0
71,080
70,202
68,134
66,748
84,046
79,757
77,489
73,533
55,375
65,736
50,825
97,480
92,227
86,942
90,149
88,286
95,000
97,000
93,000
99,000
96,471
125,817
124,037
132,460
127,446
126,077
123,625
123,625126,077127,446132,460124,037125,81796,47199,00093,00097,00095,00088,28690,14986,94292,22797,48050,82565,73655,37573,53377,48979,75784,04666,74868,13470,20271,080052,6780000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,640
83,378
11,376
113,206
112,715
105,373
162,175
174,643
16,025
15,830
17,565
4,152,000
4,021,000
4,049,000
4,310,000
302,912
318,872
302,744
0
0
9,333
0
09,33300302,744318,872302,9124,310,0004,049,0004,021,0004,152,00017,56515,83016,025174,643162,175105,373112,715113,20611,37683,37890,64000000000000000000000000000000
> Total Liabilities 
0
0
0
860,589
0
0
751,594
944,117
932,043
809,291
797,095
1,012,951
1,099,296
966,021
1,093,245
1,581,750
1,497,130
1,375,000
1,082,147
988,257
930,483
1,373,878
1,006,295
999,291
808,974
704,554
826,962
1,038,485
1,132,082
1,063,879
1,113,337
1,146,041
922,880
1,014,765
934,950
1,230,466
1,078,428
969,958
1,009,236
1,265,165
1,062,000
867,000
1,052,000
1,453,000
1,167,610
999,694
1,132,368
1,429,518
1,299,683
1,278,516
1,268,150
1,268,1501,278,5161,299,6831,429,5181,132,368999,6941,167,6101,453,0001,052,000867,0001,062,0001,265,1651,009,236969,9581,078,4281,230,466934,9501,014,765922,8801,146,0411,113,3371,063,8791,132,0821,038,485826,962704,554808,974999,2911,006,2951,373,878930,483988,2571,082,1471,375,0001,497,1301,581,7501,093,245966,0211,099,2961,012,951797,095809,291932,043944,117751,59400860,589000
   > Total Current Liabilities 
0
0
0
806,137
0
0
692,935
868,586
843,713
722,868
706,459
919,068
995,278
863,049
989,765
1,477,952
1,387,589
1,265,000
972,193
870,646
798,572
1,243,628
874,204
849,986
652,803
551,062
683,990
877,504
673,889
630,818
728,973
926,987
733,407
731,026
740,436
943,615
786,235
643,293
666,146
1,017,596
833,000
757,000
836,000
1,081,000
964,206
871,358
1,017,833
1,311,943
1,159,824
1,105,501
1,087,242
1,087,2421,105,5011,159,8241,311,9431,017,833871,358964,2061,081,000836,000757,000833,0001,017,596666,146643,293786,235943,615740,436731,026733,407926,987728,973630,818673,889877,504683,990551,062652,803849,986874,2041,243,628798,572870,646972,1931,265,0001,387,5891,477,952989,765863,049995,278919,068706,459722,868843,713868,586692,93500806,137000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,306
0
10,703
10,019
9,706
9,453
8,100
14,000
14,000
40,000
11,000
51,416
14,915
14,260
11,736
10,808
10,198
10,215
10,21510,19810,80811,73614,26014,91551,41611,00040,00014,00014,0008,1009,4539,70610,01910,703011,306000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,703
0
0
0
8,100
0
0
27,434
177
51,416
14,915
14,260
0
0
0
0
000014,26014,91551,41617727,434008,10000010,70300000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
583,713
0
0
0
0
435,771
0
698,985
737,798
475,059
787,069
694,000
772,203
390,362
649,929
1,119,306
424,712
460,847
266,353
187,394
382,446
499,811
269,910
240,234
405,093
546,807
305,716
293,264
442,198
432,994
277,886
255,247
359,421
608,149
351,000
331,000
434,000
640,000
415,877
351,227
471,006
694,735
490,239
361,341
508,471
508,471361,341490,239694,735471,006351,227415,877640,000434,000331,000351,000608,149359,421255,247277,886432,994442,198293,264305,716546,807405,093240,234269,910499,811382,446187,394266,353460,847424,7121,119,306649,929390,362772,203694,000787,069475,059737,798698,9850435,7710000583,713000000
       Other Current Liabilities 
0
0
0
806,137
0
0
109,222
868,586
843,713
722,868
706,459
483,297
995,278
164,064
251,967
1,002,893
600,520
571,000
199,990
480,284
148,643
124,322
449,492
389,139
386,450
363,668
301,544
377,693
403,979
390,584
323,880
380,180
358,424
426,456
431,021
499,918
498,330
378,340
297,272
401,347
468,000
412,000
362,000
430,000
496,913
505,216
532,567
605,472
658,777
90,821
157,694
157,69490,821658,777605,472532,567505,216496,913430,000362,000412,000468,000401,347297,272378,340498,330499,918431,021426,456358,424380,180323,880390,584403,979377,693301,544363,668386,450389,139449,492124,322148,643480,284199,990571,000600,5201,002,893251,967164,064995,278483,297706,459722,868843,713868,586109,22200806,137000
   > Long-term Liabilities 
0
0
0
54,452
0
0
58,659
75,531
88,330
86,423
90,636
93,883
104,018
102,972
103,480
103,798
109,541
0
109,954
117,611
131,911
130,250
132,091
149,305
156,171
153,492
142,972
160,981
458,193
433,061
384,364
219,054
0
283,739
0
286,851
292,193
326,665
343,090
247,569
184,000
63,000
185,000
184,000
203,404
128,336
114,535
117,575
139,859
173,015
180,908
180,908173,015139,859117,575114,535128,336203,404184,000185,00063,000184,000247,569343,090326,665292,193286,8510283,7390219,054384,364433,061458,193160,981142,972153,492156,171149,305132,091130,250131,911117,611109,9540109,541103,798103,480102,972104,01893,88390,63686,42388,33075,53158,6590054,452000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,069
0
0
0
120,270
120,270
120,270
0
0
0
0
0
0
000000120,270120,270120,27000074,06900000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,848
169,120
219,054
189,473
262,947
208,686
208,686
291,895
270,928
198,002
178,236
45,342
306,901
31,980
311,429
0
0
58,385
0
0
119,429
0
0119,4290058,38500311,42931,980306,90145,342178,236198,002270,928291,895208,686208,686262,947189,473219,054169,120167,84800000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,416
7,870
7,324
6,779
6,233
5,142
5,142
4,596
5,488
4,943
5,418
4,801
3,162
4,502
1,927
0
0
1,129
0
0
719
0
0719001,129001,9274,5023,1624,8015,4184,9435,4884,5965,1425,1426,2336,7797,3247,8708,41600000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,292,016
0
0
3,313,057
3,178,735
3,325,430
3,328,032
3,357,179
3,398,608
4,019,974
3,767,430
3,792,811
3,509,337
3,695,031
0
4,242,363
4,309,478
4,421,853
4,095,666
4,149,667
4,189,663
4,251,023
4,241,641
4,315,061
4,303,817
3,560,182
3,634,350
3,674,750
3,585,283
4,350,180
3,549,865
4,371,407
3,789,748
3,944,075
3,866,514
3,688,758
3,398,563
3,606,000
3,619,000
3,537,000
3,425,000
3,466,880
3,587,408
3,712,852
3,736,446
3,901,540
3,956,098
3,985,396
3,985,3963,956,0983,901,5403,736,4463,712,8523,587,4083,466,8803,425,0003,537,0003,619,0003,606,0003,398,5633,688,7583,866,5143,944,0753,789,7484,371,4073,549,8654,350,1803,585,2833,674,7503,634,3503,560,1824,303,8174,315,0614,241,6414,251,0234,189,6634,149,6674,095,6664,421,8534,309,4784,242,36303,695,0313,509,3373,792,8113,767,4304,019,9743,398,6083,357,1793,328,0323,325,4303,178,7353,313,057003,292,016000
   Common Stock
0
0
0
2,161,078
0
0
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,076
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
1,878,000
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
1,877,576
2,161,078
1,877,576
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,000
2,161,000
2,161,000
2,161,000
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,078
2,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0002,161,0002,161,0002,161,0002,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0781,877,5762,161,0781,877,5762,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0782,161,0781,878,0002,161,0782,161,0782,161,0782,161,0782,161,0782,161,0762,161,0782,161,0782,161,0782,161,0782,161,078002,161,078000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-4,653,427-4,530,991-4,407,360-4,287,094-4,168,066-4,051,5380-3,830,8410-3,622,510-3,387,264-3,275,645-3,166,732-3,718,13000-3,391,285-3,281,226-3,180,059-3,084,108-2,982,018-2,879,452-2,785,1450-2,587,022-2,485,288000-2,096,636000-1,758,5470000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
35,137
0
0
54,867
1,812,414
53,867
53,867
53,867
2,150,505
53,867
64,827
64,827
2,550,115
2,651,849
0
2,858,217
2,952,524
3,055,090
3,192,162
3,288,113
3,389,280
3,215,837
108,054
108,054
3,826,184
3,145,604
3,279,890
3,420,714
3,668,314
108,054
3,861,308
108,054
4,086,882
4,212,697
4,316,384
4,442,704
4,551,655
4,676,739
23,000
24,000
25,000
27,350
22,223
25,737
23,332
24,128
24,574
25,663
25,66324,57424,12823,33225,73722,22327,35025,00024,00023,0004,676,7394,551,6554,442,7044,316,3844,212,6974,086,882108,0543,861,308108,0543,668,3143,420,7143,279,8903,145,6043,826,184108,054108,0543,215,8373,389,2803,288,1133,192,1623,055,0902,952,5242,858,21702,651,8492,550,11564,82764,82753,8672,150,50553,86753,86753,8671,812,41454,8670035,137000



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 (+$)
totalRevenue8,405,161
Cost of Revenue-5,557,687
Gross Profit2,847,4742,847,474
 
Operating Income (+$)
Gross Profit2,847,474
Operating Expense-2,430,398
Operating Income427,538417,076
 
Operating Expense (+$)
Research Development1,064
Selling General Administrative18,715
Selling And Marketing Expenses0
Operating Expense2,430,39819,779
 
Net Interest Income (+$)
Interest Income15,480
Interest Expense-17,701
Other Finance Cost-2,469
Net Interest Income-4,690
 
Pretax Income (+$)
Operating Income427,538
Net Interest Income-4,690
Other Non-Operating Income Expenses0
Income Before Tax (EBT)422,848432,228
EBIT - interestExpense = 409,837
422,848
344,469
Interest Expense17,701
Earnings Before Interest and Taxes (EBIT)427,538440,549
Earnings Before Interest and Taxes (EBITDA)984,482
 
After tax Income (+$)
Income Before Tax422,848
Tax Provision-96,080
Net Income From Continuing Ops326,768326,768
Net Income326,768
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,988,085
Total Other Income/Expenses Net-4,6904,690
 

Technical Analysis of Tomskaya Raspredelitelnaya
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 Tomskaya Raspredelitelnaya. The general trend of Tomskaya Raspredelitelnaya is NEUTRAL with 0.0% 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 Tomskaya Raspredelitelnaya'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 (0.0%) Bearish trend (0.0%)
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 Tomskaya Raspredelitelnaya.

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: 1.016 < 1.066 < 1.08.

The bearish price targets are: 0.85 > 0.83 > 0.64.

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Tomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher 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 higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +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

Tomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current macd is -0.00462383.

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 Tomskaya Raspredelitelnaya price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tomskaya Raspredelitelnaya. 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 Tomskaya Raspredelitelnaya 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
Tomskaya Raspredelitelnaya Daily Moving Average Convergence/Divergence (MACD) ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current adx is 22.64.

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 Tomskaya Raspredelitelnaya 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
Tomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current sar is 1.02831484.

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
Tomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current rsi is 49.28. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Tomskaya Raspredelitelnaya Daily Relative Strength Index (RSI) ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current phase is Continuation in bear 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 Tomskaya Raspredelitelnaya price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tomskaya Raspredelitelnaya Daily Stochastic Oscillator ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current cci is 36.38.

Tomskaya Raspredelitelnaya Daily Commodity Channel Index (CCI) ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current cmo is -0.11431611.

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
Tomskaya Raspredelitelnaya Daily Chande Momentum Oscillator (CMO) ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current willr is -59.42028986.

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 Tomskaya Raspredelitelnaya is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tomskaya Raspredelitelnaya Daily Williams %R ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya.

Tomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current atr is 0.04676639.

Tomskaya Raspredelitelnaya Daily Average True Range (ATR) ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current obv is 542,870,000.

Tomskaya Raspredelitelnaya Daily On-Balance Volume (OBV) ChartTomskaya Raspredelitelnaya 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 Tomskaya Raspredelitelnaya. The current mfi is 58.66.

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
Tomskaya Raspredelitelnaya Daily Money Flow Index (MFI) ChartTomskaya Raspredelitelnaya Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tomskaya Raspredelitelnaya.

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
2023-11-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21DMI 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 LONG EXITThe %K line crosses below the %D line.
2023-12-25DMI 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
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI 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
2024-01-05CCI 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.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Tomskaya Raspredelitelnaya Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tomskaya Raspredelitelnaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.283
Ma 20Greater thanMa 500.915
Ma 50Greater thanMa 1000.953
Ma 100Greater thanMa 2000.877
OpenGreater thanClose0.954
Total2/5 (40.0%)
Penke

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