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UTAR (Utair) Stock Analysis
Buy, Hold or Sell?

Let's analyze Utair together

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

  • πŸ“Š Fundamental Analysis (FA) – Utair’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Utair’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Utair (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
β‚½2.96
Expected worth in 1 year
β‚½4.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
β‚½1.19
Return On Investment
10.8%

For what price can you sell your share?

Current Price per Share
β‚½11.06
Expected price per share
β‚½9.59 - β‚½12.34
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Utair (5 min.)




Live pricePrice per Share (EOD)
β‚½11.06
Intrinsic Value Per Share
β‚½-28.54 - β‚½10.60
Total Value Per Share
β‚½-25.59 - β‚½13.56

2.2. Growth of Utair (5 min.)




Is Utair growing?

Current yearPrevious yearGrowGrow %
How rich?$295.2m$265.5m$29.6m10.1%

How much money is Utair making?

Current yearPrevious yearGrowGrow %
Making money$35.9m$55.9m-$19.9m-55.5%
Net Profit Margin2.8%5.3%--

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

2.3. Financial Health of Utair (5 min.)




2.4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#44 / 62

Most Revenue
#32 / 62

Most Profit
#31 / 62
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Utair?

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

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

Speculation

The Price per Share of Utair is β‚½11.06. 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 Utair.
  • 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 Utair, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½2.96. Based on the TTM, the Book Value Change Per Share is β‚½0.30 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½1.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Utair.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.020.2%0.010.1%-0.01-0.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.020.1%0.030.2%0.020.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.020.1%0.030.2%0.020.2%0.000.0%
Usd Price Per Share0.16-0.16-0.09-0.12-0.11-0.11-
Price to Earnings Ratio34.42-34.42-13.08-16.57-11.20-3.52-
Price-to-Total Gains Ratio41.71-41.71-5.75-16.37-8.82-3.63-
Price to Book Ratio4.19-4.19-2.76-4.15-1.77--2.63-
Price-to-Total Gains Ratio41.71-41.71-5.75-16.37-8.82-3.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.141568
Number of shares7063
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (7063 shares)26.88124.34
Gains per Year (7063 shares)107.52497.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10108980497487
202152060995984
30323314014921481
40430422019891978
50538530024872475
60645638029842972
70753746034823469
80860854039793966
90968962044764463
10010751070049744960

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.06.00.064.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%8.00.09.047.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.05.00.070.6%
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3.2. Key Performance Indicators

The key performance indicators of UTair Aviakompaniya OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2970.2970%1.275-77%2.051-86%1.375-78%0.081+268%
Book Value Per Share--2.9572.9570%2.659+11%2.334+27%-0.170+106%-1.048+135%
Current Ratio--0.7620.7620%1.356-44%0.999-24%0.698+9%0.718+6%
Debt To Asset Ratio--0.8130.8130%0.790+3%0.830-2%1.050-23%1.116-27%
Debt To Equity Ratio--4.4784.4780%3.890+15%5.569-20%3.341+34%1.671+168%
Dividend Per Share----0%-0%-0%-0%0.000-100%
Enterprise Value--2179920587.2002179920587.2000%-3876558461.760+278%-5983985900.160+375%-24019778347.840+1202%-23932691637.824+1198%
Eps--0.3600.3600%0.560-36%1.454-75%0.807-55%-0.574+259%
Ev To Ebitda Ratio--0.0920.0920%-0.152+265%-0.322+450%-1.913+2181%-1.588+1826%
Ev To Sales Ratio--0.0220.0220%-0.047+315%-0.079+461%-0.335+1634%-0.324+1580%
Free Cash Flow Per Share---0.576-0.5760%1.314-144%0.110-623%0.590-198%0.249-331%
Free Cash Flow To Equity Per Share---0.790-0.7900%0.891-189%-0.105-87%0.241-428%0.206-485%
Gross Profit Margin--0.6670.6670%0.795-16%0.807-17%0.952-30%0.980-32%
Intrinsic Value_10Y_max--10.600----------
Intrinsic Value_10Y_min---28.543----------
Intrinsic Value_1Y_max--0.694----------
Intrinsic Value_1Y_min---0.645----------
Intrinsic Value_3Y_max--2.365----------
Intrinsic Value_3Y_min---3.869----------
Intrinsic Value_5Y_max--4.375----------
Intrinsic Value_5Y_min---9.183----------
Market Cap86284812615.680-12%96738849587.20096738849587.2000%57185142538.240+69%71097853433.173+36%64128495452.160+51%68395926962.176+41%
Net Profit Margin--0.0280.0280%0.053-47%0.144-80%0.084-66%-0.007+124%
Operating Margin--0.0920.0920%0.207-56%0.145-36%0.113-18%0.041+126%
Operating Ratio--0.8980.8980%0.777+16%0.895+0%0.904-1%0.936-4%
Pb Ratio3.741-12%4.1944.1940%2.756+52%4.149+1%1.767+137%-2.626+163%
Pe Ratio30.704-12%34.42434.4240%13.084+163%16.573+108%11.199+207%3.520+878%
Price Per Share11.060-12%12.40012.4000%7.330+69%9.113+36%8.220+51%8.767+41%
Price To Free Cash Flow Ratio-19.191+11%-21.516-21.5160%5.580-486%-11.548-46%-4.454-79%-22.682+5%
Price To Total Gains Ratio37.200-12%41.70741.7070%5.750+625%16.373+155%8.825+373%3.634+1048%
Quick Ratio--0.3330.3330%0.907-63%0.610-45%0.428-22%0.451-26%
Return On Assets--0.0230.0230%0.044-49%0.116-80%0.062-63%-0.015+166%
Return On Equity--0.1260.1260%0.218-42%0.996-87%0.598-79%0.299-58%
Total Gains Per Share--0.2970.2970%1.275-77%2.051-86%1.375-78%0.081+268%
Usd Book Value--295255616.000295255616.0000%265565875.200+11%233026406.400+27%-17007956.480+106%-104675869.440+135%
Usd Book Value Change Per Share--0.0040.0040%0.016-77%0.026-86%0.018-78%0.001+268%
Usd Book Value Per Share--0.0380.0380%0.034+11%0.030+27%-0.002+106%-0.013+135%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--27902983.51627902983.5160%-49619948.311+278%-76595019.522+375%-307453162.852+1202%-306338452.964+1198%
Usd Eps--0.0050.0050%0.007-36%0.019-75%0.010-55%-0.007+259%
Usd Free Cash Flow---57551654.400-57551654.4000%131166771.200-144%10998203.733-623%58949995.520-198%24878312.960-331%
Usd Free Cash Flow Per Share---0.007-0.0070%0.017-144%0.001-623%0.008-198%0.003-331%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.011-189%-0.001-87%0.003-428%0.003-485%
Usd Market Cap1104445601.481-12%1238257274.7161238257274.7160%731969824.489+69%910052523.945+36%820844741.788+51%875467865.116+41%
Usd Price Per Share0.142-12%0.1590.1590%0.094+69%0.117+36%0.105+51%0.112+41%
Usd Profit--35971110.40035971110.4000%55941772.800-36%145216268.800-75%80594880.000-55%-7689529.600+121%
Usd Revenue--1275585190.4001275585190.4000%1055574310.400+21%1104527671.467+15%1032832965.120+24%997859096.320+28%
Usd Total Gains Per Share--0.0040.0040%0.016-77%0.026-86%0.018-78%0.001+268%
 EOD+3 -5MRQTTM+0 -0YOY+13 -253Y+15 -235Y+16 -2210Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of UTair Aviakompaniya OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.704
Price to Book Ratio (EOD)Between0-13.741
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.333
Current Ratio (MRQ)Greater than10.762
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.478
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.023
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of UTair Aviakompaniya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.555
Ma 20Greater thanMa 5011.427
Ma 50Greater thanMa 10011.849
Ma 100Greater thanMa 20012.669
OpenGreater thanClose11.310
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About UTair Aviakompaniya OAO

Public Joint-Stock Company UTair Aviation provides passenger and cargo transportation services on domestic and international routes. It offers its services through aircraft and helicopters. The company was incorporated in 1992 and is based in Surgut, Russia. Public Joint-Stock Company UTair Aviation operates as a subsidiary of OOO AK-invest.

Fundamental data was last updated by Penke on 2025-07-03 07:16:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Utair earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Utair to theΒ Airlines industry mean.
  • A Net Profit Margin of 2.8%Β means thatΒ руб0.03 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UTair Aviakompaniya OAO:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY5.3%-2.5%
TTM2.8%5Y8.4%-5.6%
5Y8.4%10Y-0.7%+9.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.5%+1.3%
TTM2.8%4.2%-1.4%
YOY5.3%5.3%0.0%
3Y14.4%1.9%+12.5%
5Y8.4%-16.8%+25.2%
10Y-0.7%-6.2%+5.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Utair is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Utair to theΒ Airlines industry mean.
  • 2.3% Return on Assets means thatΒ Utair generatedΒ руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UTair Aviakompaniya OAO:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY4.4%-2.1%
TTM2.3%5Y6.2%-3.9%
5Y6.2%10Y-1.5%+7.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.3%+2.0%
TTM2.3%1.2%+1.1%
YOY4.4%1.5%+2.9%
3Y11.6%0.7%+10.9%
5Y6.2%-0.9%+7.1%
10Y-1.5%0.4%-1.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Utair to theΒ Airlines industry mean.
  • 12.6% Return on Equity means Utair generated руб0.13Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UTair Aviakompaniya OAO:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY21.8%-9.3%
TTM12.6%5Y59.8%-47.2%
5Y59.8%10Y29.9%+29.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%3.0%+9.6%
TTM12.6%5.1%+7.5%
YOY21.8%7.9%+13.9%
3Y99.6%3.5%+96.1%
5Y59.8%-3.7%+63.5%
10Y29.9%-0.1%+30.0%
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4.3.2. Operating Efficiency of UTair Aviakompaniya OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Utair is operatingΒ .

  • Measures how much profit Utair makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Utair to theΒ Airlines industry mean.
  • An Operating Margin of 9.2%Β means the company generated руб0.09 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UTair Aviakompaniya OAO:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY20.7%-11.5%
TTM9.2%5Y11.3%-2.1%
5Y11.3%10Y4.1%+7.2%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.0%+3.2%
TTM9.2%8.0%+1.2%
YOY20.7%7.4%+13.3%
3Y14.5%4.4%+10.1%
5Y11.3%-15.7%+27.0%
10Y4.1%-4.4%+8.5%
4.3.2.2. Operating Ratio

Measures how efficient Utair is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Airlines industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are руб0.90 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.777+0.121
TTM0.8985Y0.904-0.006
5Y0.90410Y0.936-0.031
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.626-0.728
TTM0.8981.370-0.472
YOY0.7770.974-0.197
3Y0.8951.105-0.210
5Y0.9041.319-0.415
10Y0.9361.123-0.187
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4.4.3. Liquidity of UTair Aviakompaniya OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Airlines industry mean).
  • A Current Ratio of 0.76Β means the company has руб0.76 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.762. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY1.356-0.593
TTM0.7625Y0.698+0.064
5Y0.69810Y0.718-0.020
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.737+0.025
TTM0.7620.784-0.022
YOY1.3560.792+0.564
3Y0.9990.786+0.213
5Y0.6980.777-0.079
10Y0.7180.789-0.071
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Utair to theΒ Airlines industry mean.
  • A Quick Ratio of 0.33Β means the company can pay off руб0.33 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY0.907-0.574
TTM0.3335Y0.428-0.095
5Y0.42810Y0.451-0.023
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.337-0.004
TTM0.3330.415-0.082
YOY0.9070.608+0.299
3Y0.6100.605+0.005
5Y0.4280.650-0.222
10Y0.4510.637-0.186
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4.5.4. Solvency of UTair Aviakompaniya OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of UtairΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Utair to Airlines industry mean.
  • A Debt to Asset Ratio of 0.81Β means that Utair assets areΒ financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.813. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.790+0.023
TTM0.8135Y1.050-0.238
5Y1.05010Y1.116-0.066
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.842-0.029
TTM0.8130.832-0.019
YOY0.7900.828-0.038
3Y0.8300.8300.000
5Y1.0500.840+0.210
10Y1.1160.774+0.342
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Utair is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Utair to theΒ Airlines industry mean.
  • A Debt to Equity ratio of 447.8% means that company has руб4.48 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 4.478. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.478. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.478TTM4.4780.000
TTM4.478YOY3.890+0.588
TTM4.4785Y3.341+1.137
5Y3.34110Y1.671+1.671
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4784.478+0.000
TTM4.4784.430+0.048
YOY3.8904.246-0.356
3Y5.5695.121+0.448
5Y3.3415.008-1.667
10Y1.6714.054-2.383
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Utair generates.

  • Above 15 is considered overpriced butΒ always compareΒ Utair to theΒ Airlines industry mean.
  • A PE ratio of 34.42 means the investor is paying руб34.42Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UTair Aviakompaniya OAO:

  • The EOD is 30.704. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.424. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.424. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.704MRQ34.424-3.720
MRQ34.424TTM34.4240.000
TTM34.424YOY13.084+21.339
TTM34.4245Y11.199+23.225
5Y11.19910Y3.520+7.679
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD30.7042.779+27.925
MRQ34.4243.029+31.395
TTM34.4246.346+28.078
YOY13.0846.450+6.634
3Y16.5734.521+12.052
5Y11.1991.326+9.873
10Y3.5206.056-2.536
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UTair Aviakompaniya OAO:

  • The EOD is -19.191. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.516. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.516. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.191MRQ-21.516+2.325
MRQ-21.516TTM-21.5160.000
TTM-21.516YOY5.580-27.096
TTM-21.5165Y-4.454-17.061
5Y-4.45410Y-22.682+18.228
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-19.1914.886-24.077
MRQ-21.5164.429-25.945
TTM-21.5163.753-25.269
YOY5.5802.673+2.907
3Y-11.5483.008-14.556
5Y-4.4541.332-5.786
10Y-22.6820.200-22.882
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Utair is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Airlines industry mean).
  • A PB ratio of 4.19 means the investor is paying руб4.19Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of UTair Aviakompaniya OAO:

  • The EOD is 3.741. Based on the equity, the company is fair priced.
  • The MRQ is 4.194. Based on the equity, the company is fair priced.
  • The TTM is 4.194. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.741MRQ4.194-0.453
MRQ4.194TTM4.1940.000
TTM4.194YOY2.756+1.438
TTM4.1945Y1.767+2.427
5Y1.76710Y-2.626+4.393
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD3.7411.837+1.904
MRQ4.1941.811+2.383
TTM4.1941.981+2.213
YOY2.7562.018+0.738
3Y4.1491.968+2.181
5Y1.7672.253-0.486
10Y-2.6262.707-5.333
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets123,162,784
Total Liabilities100,095,939
Total Stockholder Equity22,352,505
 As reported
Total Liabilities 100,095,939
Total Stockholder Equity+ 22,352,505
Total Assets = 123,162,784

Assets

Total Assets123,162,784
Total Current Assets28,006,848
Long-term Assets95,155,936
Total Current Assets
Cash And Cash Equivalents 5,537,010
Net Receivables 6,693,976
Inventory 5,666,120
Other Current Assets 10,109,742
Total Current Assets  (as reported)28,006,848
Total Current Assets  (calculated)28,006,848
+/-0
Long-term Assets
Property Plant Equipment 82,872,768
Intangible Assets 40,199
Long-term Assets Other 2,888,046
Long-term Assets  (as reported)95,155,936
Long-term Assets  (calculated)85,801,013
+/- 9,354,923

Liabilities & Shareholders' Equity

Total Current Liabilities36,743,354
Long-term Liabilities63,352,585
Total Stockholder Equity22,352,505
Total Current Liabilities
Short-term Debt 19,153,388
Accounts payable 11,551,348
Other Current Liabilities 6,038,618
Total Current Liabilities  (as reported)36,743,354
Total Current Liabilities  (calculated)36,743,354
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)63,352,585
Long-term Liabilities  (calculated)0
+/- 63,352,585
Total Stockholder Equity
Common Stock7,896,123
Retained Earnings -30,498,593
Accumulated Other Comprehensive Income 21,045,948
Other Stockholders Equity 23,909,027
Total Stockholder Equity (as reported)22,352,505
Total Stockholder Equity (calculated)22,352,505
+/-0
Other
Cash and Short Term Investments 5,537,010
Common Stock Shares Outstanding 5,967,296
Liabilities and Stockholders Equity 123,162,784
Net Debt 62,497,711
Net Working Capital -8,736,506
Short Long Term Debt Total 68,034,721



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
6,037,245
7,146,281
8,958,245
17,440,281
35,522,492
42,038,056
43,376,342
74,572,348
96,837,663
113,737,392
84,372,053
95,888,961
84,831,042
77,595,722
78,199,340
76,762,662
86,106,365
95,458,045
98,620,846
123,162,784
123,162,78498,620,84695,458,04586,106,36576,762,66278,199,34077,595,72284,831,04295,888,96184,372,053113,737,39296,837,66374,572,34843,376,34242,038,05635,522,49217,440,2818,958,2457,146,2816,037,245
   > Total Current Assets 
4,798,904
4,363,610
5,639,756
5,790,732
10,192,921
19,539,225
13,736,032
23,692,109
39,774,181
53,489,778
55,922,641
25,396,227
20,719,691
20,948,048
16,220,626
17,159,057
22,756,284
23,840,317
34,516,163
28,006,848
28,006,84834,516,16323,840,31722,756,28417,159,05716,220,62620,948,04820,719,69125,396,22755,922,64153,489,77839,774,18123,692,10913,736,03219,539,22510,192,9215,790,7325,639,7564,363,6104,798,904
       Cash And Cash Equivalents 
0
0
87,317
236,809
338,872
6,964,596
920,652
1,920,929
1,189,105
571,449
1,799,925
5,292,347
4,347,125
534,235
1,074,312
1,953,657
12,678,816
7,568,972
16,811,811
5,537,010
5,537,01016,811,8117,568,97212,678,8161,953,6571,074,312534,2354,347,1255,292,3471,799,925571,4491,189,1051,920,929920,6526,964,596338,872236,80987,31700
       Short-term Investments 
0
0
27,032
182,485
216,433
496,011
60,632
134,702
492,323
568,078
-5,973,481
364,669
44,759
19,219
217,063
527,302
1,245
1,462,800
0
0
001,462,8001,245527,302217,06319,21944,759364,669-5,973,481568,078492,323134,70260,632496,011216,433182,48527,03200
       Net Receivables 
3,786,364
2,900,520
3,586,381
3,161,545
4,844,880
118,042
9,160,127
15,762,120
22,336,794
30,067,905
8,546,362
14,219,613
12,315,507
15,166,742
10,268,479
10,291,339
-30,109
5,498,085
6,276,565
6,693,976
6,693,9766,276,5655,498,085-30,10910,291,33910,268,47915,166,74212,315,50714,219,6138,546,36230,067,90522,336,79415,762,1209,160,127118,0424,844,8803,161,5453,586,3812,900,5203,786,364
       Inventory 
667,603
1,269,803
1,939,026
1,318,266
2,062,858
1,783,985
1,823,435
2,555,689
3,270,363
4,094,055
2,498,409
2,629,118
2,525,410
3,290,136
3,034,438
3,095,276
2,121,522
3,435,621
3,442,547
5,666,120
5,666,1203,442,5473,435,6212,121,5223,095,2763,034,4383,290,1362,525,4102,629,1182,498,4094,094,0553,270,3632,555,6891,823,4351,783,9852,062,8581,318,2661,939,0261,269,803667,603
       Other Current Assets 
344,937
193,287
0
4,053,172
2,914,270
10,294,633
771,988
4,365,115
29,074,454
63,959,004
19,260,547
17,110,093
1,531,649
1,937,716
1,843,397
12,110,124
7,955,946
5,874,839
7,985,240
10,109,742
10,109,7427,985,2405,874,8397,955,94612,110,1241,843,3971,937,7161,531,64917,110,09319,260,54763,959,00429,074,4544,365,115771,98810,294,6332,914,2704,053,1720193,287344,937
   > Long-term Assets 
1,238,341
2,782,671
3,318,489
11,649,549
25,329,571
22,498,831
29,640,310
50,880,239
57,063,482
60,247,614
26,115,379
70,492,734
64,111,351
56,647,674
61,978,714
59,603,605
63,350,081
71,617,728
64,104,683
95,155,936
95,155,93664,104,68371,617,72863,350,08159,603,60561,978,71456,647,67464,111,35170,492,73426,115,37960,247,61457,063,48250,880,23929,640,31022,498,83125,329,57111,649,5493,318,4892,782,6711,238,341
       Property Plant Equipment 
1,085,293
1,631,310
2,386,023
9,790,592
20,176,450
21,267,188
27,956,603
47,380,859
50,422,701
54,981,044
2,479,419
68,866,557
62,708,504
54,293,992
53,722,424
58,344,167
61,595,071
66,493,329
61,122,459
82,872,768
82,872,76861,122,45966,493,32961,595,07158,344,16753,722,42454,293,99262,708,50468,866,5572,479,41954,981,04450,422,70147,380,85927,956,60321,267,18820,176,4509,790,5922,386,0231,631,3101,085,293
       Goodwill 
0
0
0
0
106,764
106,849
119,624
583,524
576,381
673,806
1,841
0
0
0
76,192
2,745
0
0
0
0
00002,74576,1920001,841673,806576,381583,524119,624106,849106,7640000
       Long Term Investments 
0
0
0
0
0
0
0
128,000
252,000
169,000
124,000
0
0
0
0
0
0
0
0
0
000000000124,000169,000252,000128,0000000000
       Intangible Assets 
0
0
0
9,784
333,808
350,341
336,150
355,446
329,775
328,559
1,841
0
0
0
76,192
2,745
55,561
82,960
32,645
40,199
40,19932,64582,96055,5612,74576,1920001,841328,559329,775355,446336,150350,341333,8089,784000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
2,334,033
2,582,500
1,785,434
2,862,436
9,180,606
2,068,482
2,440,699
1,882
0
0
001,8822,440,6992,068,4829,180,6062,862,4361,785,4342,582,5002,334,0330000000000
> Total Liabilities 
4,597,986
5,624,074
7,223,717
13,788,411
29,114,370
35,646,648
36,654,794
53,592,380
74,856,200
96,980,349
103,776,284
106,639,036
90,862,614
85,962,327
108,781,147
113,096,332
111,031,992
84,656,660
77,873,512
100,095,939
100,095,93977,873,51284,656,660111,031,992113,096,332108,781,14785,962,32790,862,614106,639,036103,776,28496,980,34974,856,20053,592,38036,654,79435,646,64829,114,37013,788,4117,223,7175,624,0744,597,986
   > Total Current Liabilities 
1,557,095
2,439,736
1,642,057
7,661,196
20,121,326
19,954,743
12,715,149
21,190,963
49,631,067
60,288,956
75,741,159
27,385,144
20,927,228
24,359,913
91,159,736
92,457,455
74,290,250
27,125,403
25,459,798
36,743,354
36,743,35425,459,79827,125,40374,290,25092,457,45591,159,73624,359,91320,927,22827,385,14475,741,15960,288,95649,631,06721,190,96312,715,14919,954,74320,121,3267,661,1961,642,0572,439,7361,557,095
       Short-term Debt 
1,014,888
947,534
77,098
4,309,601
15,402,600
13,584,686
6,037,624
8,222,527
27,060,804
49,520,700
85,401,755
10,108,661
6,753,639
9,828,390
74,429,643
79,909,449
59,251,559
5,691,143
10,296,184
19,153,388
19,153,38810,296,1845,691,14359,251,55979,909,44974,429,6439,828,3906,753,63910,108,66185,401,75549,520,70027,060,8048,222,5276,037,62413,584,68615,402,6004,309,60177,098947,5341,014,888
       Short Long Term Debt 
0
0
0
0
0
0
0
33,646,000
49,363,000
74,269,000
108,844,000
0
204,181
165,526
67,746,752
71,157,157
48,781,539
0
0
0
00048,781,53971,157,15767,746,752165,526204,1810108,844,00074,269,00049,363,00033,646,0000000000
       Accounts payable 
501,509
772,220
883,029
2,115,750
1,429,347
4,831,012
4,666,209
6,873,322
6,606,663
9,069,285
15,639,833
9,115,494
7,863,037
7,396,830
7,248,715
3,835,531
4,645,211
9,353,724
8,761,330
11,551,348
11,551,3488,761,3309,353,7244,645,2113,835,5317,248,7157,396,8307,863,0379,115,49415,639,8339,069,2856,606,6636,873,3224,666,2094,831,0121,429,3472,115,750883,029772,220501,509
       Other Current Liabilities 
40,698
719,982
651,913
714,762
2,726,921
1,291,859
1,440,188
4,353,356
15,252,900
1,237,390
-25,898,776
4,663,544
3,404,177
3,714,269
5,661,446
5,097,180
4,569,360
12,080,536
6,402,284
6,038,618
6,038,6186,402,28412,080,5364,569,3605,097,1805,661,4463,714,2693,404,1774,663,544-25,898,7761,237,39015,252,9004,353,3561,440,1881,291,8592,726,921714,762651,913719,98240,698
   > Long-term Liabilities 
3,040,891
3,184,338
5,581,660
6,127,215
8,993,044
15,691,905
23,939,645
32,401,417
25,225,133
36,691,393
28,035,125
79,253,892
69,935,386
61,602,414
17,621,411
20,638,877
36,741,742
57,531,257
52,413,714
63,352,585
63,352,58552,413,71457,531,25736,741,74220,638,87717,621,41161,602,41469,935,38679,253,89228,035,12536,691,39325,225,13332,401,41723,939,64515,691,9058,993,0446,127,2155,581,6603,184,3383,040,891
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
59,122,623
57,937,836
13,479,778
15,739,420
29,844,929
43,868,663
0
0
0043,868,66329,844,92915,739,42013,479,77857,937,83659,122,623000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
14,430,157
10,812,763
3,664,578
4,141,633
4,899,457
6,610,109
13,662,594
0
0
0013,662,5946,610,1094,899,4574,141,6333,664,57810,812,76314,430,15700000000000
> Total Stockholder Equity
1,439,259
1,522,207
1,734,528
3,598,537
5,919,108
5,879,459
6,172,327
20,392,923
19,897,519
15,224,909
-19,404,231
-12,044,692
-6,808,993
-9,570,019
-31,546,726
-36,818,166
-25,601,835
10,153,907
20,017,931
22,352,505
22,352,50520,017,93110,153,907-25,601,835-36,818,166-31,546,726-9,570,019-6,808,993-12,044,692-19,404,23115,224,90919,897,51920,392,9236,172,3275,879,4595,919,1083,598,5371,734,5281,522,2071,439,259
   Common Stock
577,208
577,208
577,208
3,101,456
3,101,456
3,101,456
3,101,456
577,208
577,208
577,208
577,208
577,208
3,702,208
3,702,208
3,702,208
3,702,208
3,702,208
7,896,123
7,896,123
7,896,123
7,896,1237,896,1237,896,1233,702,2083,702,2083,702,2083,702,2083,702,208577,208577,208577,208577,208577,2083,101,4563,101,4563,101,4563,101,456577,208577,208577,208
   Retained Earnings 
400,451
483,399
695,720
-1,705,357
-5,591,349
-5,313,407
-4,774,088
-2,278,791
-954,554
-3,062,260
-20,228,935
-61,583,396
-57,869,426
-50,443,773
-72,021,578
-76,788,173
-67,979,717
-39,917,530
-33,390,107
-30,498,593
-30,498,593-33,390,107-39,917,530-67,979,717-76,788,173-72,021,578-50,443,773-57,869,426-61,583,396-20,228,935-3,062,260-954,554-2,278,791-4,774,088-5,313,407-5,591,349-1,705,357695,720483,399400,451
   Accumulated Other Comprehensive Income 
88,909
88,909
88,909
0
0
0
0
0
-17,785,792
-22,381,108
-4,275,262
-26,536,297
-36,040,419
-32,719,910
-38,564,531
15,745,081
18,152,956
18,266,287
21,602,888
21,045,948
21,045,94821,602,88818,266,28718,152,95615,745,081-38,564,531-32,719,910-36,040,419-26,536,297-4,275,262-22,381,108-17,785,7920000088,90988,90988,909
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
26,066,545
15,906,509
15,951,836
15,143,501
17,849,164
17,912,385
0
0
0017,912,38517,849,16415,143,50115,951,83615,906,50926,066,545000000000000
   Treasury Stock000-1,352,282-1,352,282-1,352,282-1,352,2820000000000000
   Other Stockholders Equity 
372,691
372,691
372,691
2,202,438
8,409,001
8,091,410
7,831,949
-80,933
17,581,719
12,647,606
15,309,051
51,535,894
47,358,225
37,171,546
36,772,644
36,267,799
38,675,674
23,909,027
23,909,027
23,909,027
23,909,02723,909,02723,909,02738,675,67436,267,79936,772,64437,171,54647,358,22551,535,89415,309,05112,647,60617,581,719-80,9337,831,9498,091,4108,409,0012,202,438372,691372,691372,691



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue99,655,093
Cost of Revenue-74,944,410
Gross Profit24,710,68324,710,683
 
Operating Income (+$)
Gross Profit24,710,683
Operating Expense-14,592,662
Operating Income10,118,02110,118,021
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,234,235
Selling And Marketing Expenses936,409
Operating Expense14,592,6622,170,644
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income10,118,021
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,595,62716,640,415
EBIT - interestExpense = 9,192,941
3,619,655
2,810,243
Interest Expense0
Earnings Before Interest and Taxes (EBIT)9,192,9413,595,627
Earnings Before Interest and Taxes (EBITDA)23,701,787
 
After tax Income (+$)
Income Before Tax3,595,627
Tax Provision-0
Net Income From Continuing Ops03,595,627
Net Income2,810,243
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses89,537,072
Total Other Income/Expenses Net-6,522,3940
 

Technical Analysis of Utair
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 Utair. The general trend of Utair is BEARISH with 100.0% 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 Utair'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 (-100.0%) Bearish trend (100.0%)
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. Utair Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of UTair Aviakompaniya OAO.

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

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

The bullish price targets are: 12.01 < 12.29 < 12.34.

The bearish price targets are: 11.01 > 9.59.

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

UTair Aviakompaniya OAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of UTair Aviakompaniya OAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

UTair Aviakompaniya OAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UTair Aviakompaniya OAO. The current macd is -0.15768765.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Utair price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Utair. 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 Utair price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
UTair Aviakompaniya OAO Daily Moving Average Convergence/Divergence (MACD) ChartUTair Aviakompaniya OAO 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 UTair Aviakompaniya OAO. The current adx is 20.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Utair shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
UTair Aviakompaniya OAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of UTair Aviakompaniya OAO. The current sar is 12.13.

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
UTair Aviakompaniya OAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of UTair Aviakompaniya OAO. The current rsi is 36.55. 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
UTair Aviakompaniya OAO Daily Relative Strength Index (RSI) ChartUTair Aviakompaniya OAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of UTair Aviakompaniya OAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Utair price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
UTair Aviakompaniya OAO Daily Stochastic Oscillator ChartUTair Aviakompaniya OAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of UTair Aviakompaniya OAO. The current cci is -84.21516755.

UTair Aviakompaniya OAO Daily Commodity Channel Index (CCI) ChartUTair Aviakompaniya OAO 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 UTair Aviakompaniya OAO. The current cmo is -32.81252321.

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
UTair Aviakompaniya OAO Daily Chande Momentum Oscillator (CMO) ChartUTair Aviakompaniya OAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of UTair Aviakompaniya OAO. The current willr is -96.4028777.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
UTair Aviakompaniya OAO Daily Williams %R ChartUTair Aviakompaniya OAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of UTair Aviakompaniya OAO.

UTair Aviakompaniya OAO 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 UTair Aviakompaniya OAO. The current atr is 0.33020606.

UTair Aviakompaniya OAO Daily Average True Range (ATR) ChartUTair Aviakompaniya OAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of UTair Aviakompaniya OAO. The current obv is 42,504,100.

UTair Aviakompaniya OAO Daily On-Balance Volume (OBV) ChartUTair Aviakompaniya OAO 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 UTair Aviakompaniya OAO. The current mfi is 67.65.

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
UTair Aviakompaniya OAO Daily Money Flow Index (MFI) ChartUTair Aviakompaniya OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UTair Aviakompaniya OAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05SAR 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
2025-05-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08DMI 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.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

UTair Aviakompaniya OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UTair Aviakompaniya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.555
Ma 20Greater thanMa 5011.427
Ma 50Greater thanMa 10011.849
Ma 100Greater thanMa 20012.669
OpenGreater thanClose11.310
Total1/5 (20.0%)
Penke
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