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Var’yeganneftegaz PAO
Buy, Hold or Sell?

Let's analyze Var’yeganneftegaz PAO together

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

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

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1. Quick Overview

1.1. Quick analysis of Var’yeganneftegaz PAO (30 sec.)










1.2. What can you expect buying and holding a share of Var’yeganneftegaz PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽2,649.26
Expected worth in 1 year
₽6,140.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽3,491.23
Return On Investment
133.5%

For what price can you sell your share?

Current Price per Share
₽2,615.00
Expected price per share
₽2,280 - ₽2,950
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Var’yeganneftegaz PAO (5 min.)




Live pricePrice per Share (EOD)
₽2,615.00
Intrinsic Value Per Share
₽-1,940.59 - ₽824.17
Total Value Per Share
₽708.67 - ₽3,473.43

2.2. Growth of Var’yeganneftegaz PAO (5 min.)




Is Var’yeganneftegaz PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$498.4m$334.2m$164.2m32.9%

How much money is Var’yeganneftegaz PAO making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$23.7m-$19.7m-501.8%
Net Profit Margin1.1%5.0%--

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

2.3. Financial Health of Var’yeganneftegaz PAO (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#99 / 343

Most Revenue
#58 / 343

Most Profit
#118 / 343

Most Efficient
#154 / 343
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Var’yeganneftegaz PAO?

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

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

Speculation

The Price per Share of Var’yeganneftegaz PAO is ₽2,615. 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 Var’yeganneftegaz PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Var’yeganneftegaz PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽2,649.26. Based on the TTM, the Book Value Change Per Share is ₽872.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₽126.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Var’yeganneftegaz PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.600.0%-0.600.0%1.310.1%0.840.0%0.960.0%
Usd Book Value Change Per Share9.080.3%9.080.3%1.310.1%2.780.1%2.760.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share9.080.3%9.080.3%1.310.1%2.780.1%2.760.1%
Usd Price Per Share8.57-8.57-7.10-6.29-6.40-
Price to Earnings Ratio-14.40--14.40-5.42-1.33-4.88-
Price-to-Total Gains Ratio0.94-0.94-5.42-4.40-6.89-
Price to Book Ratio0.31-0.31-0.38-0.34-0.48-
Price-to-Total Gains Ratio0.94-0.94-5.42-4.40-6.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.196
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share9.082.78
Usd Total Gains Per Share9.082.78
Gains per Quarter (36 shares)326.7899.95
Gains per Year (36 shares)1,307.11399.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10130712970400390
20261426040800790
3039213911011991190
4052285218015991590
5065366525019991990
6078437832023992390
7091509139027992790
801045710446031983190
901176411753035983590
1001307113060039983990

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Var’yeganneftegaz PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--872.806872.8060%126.057+592%266.967+227%264.926+229%
Book Value Per Share--2649.2612649.2610%1776.454+49%1808.597+46%1425.574+86%
Current Ratio--0.3470.3470%0.987-65%0.828-58%0.884-61%
Debt To Asset Ratio--0.3170.3170%0.350-9%0.342-7%0.338-6%
Debt To Equity Ratio--0.4640.4640%0.538-14%0.520-11%0.512-9%
Dividend Per Share----0%-0%-0%-0%
Eps---57.232-57.2320%126.056-145%80.970-171%92.330-162%
Free Cash Flow Per Share--28.73628.7360%2.013+1328%26.191+10%33.131-13%
Free Cash Flow To Equity Per Share---0.352-0.3520%2.013-118%-0.077-78%35.646-101%
Gross Profit Margin--0.7430.7430%0.955-22%0.902-18%0.947-22%
Intrinsic Value_10Y_max--824.168--------
Intrinsic Value_10Y_min---1940.594--------
Intrinsic Value_1Y_max--52.536--------
Intrinsic Value_1Y_min---29.742--------
Intrinsic Value_3Y_max--180.751--------
Intrinsic Value_3Y_min---232.558--------
Intrinsic Value_5Y_max--336.580--------
Intrinsic Value_5Y_min---590.758--------
Market Cap47308226500.000+68%14907066400.00014907066400.0000%12356221300.000+21%10941499090.000+36%11734098167.000+27%
Net Profit Margin--0.0110.0110%0.050-79%0.049-78%0.064-83%
Operating Margin--0.0180.0180%-0.072+491%-0.072+490%0.020-10%
Operating Ratio--0.9690.9690%0.927+5%0.924+5%0.904+7%
Pb Ratio0.987+68%0.3110.3110%0.384-19%0.338-8%0.477-35%
Pe Ratio-45.691-217%-14.398-14.3980%5.418-366%1.329-1183%4.878-395%
Price Per Share2615.000+68%824.000824.0000%683.000+21%604.800+36%615.830+34%
Price To Free Cash Flow Ratio91.001+68%28.67528.6750%339.320-92%-617.834+2255%-2216.281+7829%
Price To Total Gains Ratio2.996+68%0.9440.9440%5.418-83%4.398-79%6.891-86%
Quick Ratio--0.4320.4320%0.812-47%0.740-42%0.804-46%
Return On Assets--0.0050.0050%0.046-88%0.039-86%0.051-90%
Return On Equity--0.0080.0080%0.071-89%0.059-87%0.078-90%
Total Gains Per Share--872.806872.8060%126.057+592%266.967+227%264.926+229%
Usd Book Value--498451657.600498451657.6000%334235366.400+49%340283022.560+46%277441682.960+80%
Usd Book Value Change Per Share--9.0779.0770%1.311+592%2.776+227%2.755+229%
Usd Book Value Per Share--27.55227.5520%18.475+49%18.809+46%14.826+86%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.595-0.5950%1.311-145%0.842-171%0.960-162%
Usd Free Cash Flow--5406596.0005406596.0000%378712.173+1328%4927779.232+10%6141164.256-12%
Usd Free Cash Flow Per Share--0.2990.2990%0.021+1328%0.272+10%0.345-13%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.021-118%-0.001-78%0.371-101%
Usd Market Cap492005555.600+68%155033490.560155033490.5600%128504701.520+21%113791590.536+36%122034620.937+27%
Usd Price Per Share27.196+68%8.5708.5700%7.103+21%6.290+36%6.405+34%
Usd Profit--3941288.0003941288.0000%23717054.400-83%18176156.960-78%19734978.640-80%
Usd Revenue--373779868.800373779868.8000%477840927.200-22%384627684.480-3%324056424.640+15%
Usd Total Gains Per Share--9.0779.0770%1.311+592%2.776+227%2.755+229%
 EOD+5 -3MRQTTM+0 -0YOY+19 -155Y+18 -1610Y+15 -19

3.3 Fundamental Score

Let's check the fundamental score of Var’yeganneftegaz PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.691
Price to Book Ratio (EOD)Between0-10.987
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.432
Current Ratio (MRQ)Greater than10.347
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.464
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Var’yeganneftegaz PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,555.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Var’yeganneftegaz PAO

Public Joint Stock Company Varyoganneftegaz engages in the search, exploration, operation, production, and sale of oil, natural gas, and gas condensate. The company was founded in 1993 and is based in Raduzhny, Russia. Public Joint Stock Company Varyoganneftegaz operates as a subsidiary of Independent Oil And Gas Company-Holding, LLC.

Fundamental data was last updated by Penke on 2024-09-26 05:27:02.

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 profit Var’yeganneftegaz PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 1.1% 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 Var’yeganneftegaz PAO:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY5.0%-3.9%
TTM1.1%5Y4.9%-3.8%
5Y4.9%10Y6.4%-1.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%10.6%-9.5%
TTM1.1%4.8%-3.7%
YOY5.0%18.0%-13.0%
5Y4.9%-16.0%+20.9%
10Y6.4%-39.7%+46.1%
4.3.1.2. Return on Assets

Shows how efficient Var’yeganneftegaz PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • 0.5% Return on Assets means that Var’yeganneftegaz PAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY4.6%-4.1%
TTM0.5%5Y3.9%-3.4%
5Y3.9%10Y5.1%-1.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.1%+0.4%
YOY4.6%1.4%+3.2%
5Y3.9%-1.3%+5.2%
10Y5.1%-2.3%+7.4%
4.3.1.3. Return on Equity

Shows how efficient Var’yeganneftegaz PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • 0.8% Return on Equity means Var’yeganneftegaz PAO generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY7.1%-6.3%
TTM0.8%5Y5.9%-5.2%
5Y5.9%10Y7.8%-1.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.8%0.6%+0.2%
YOY7.1%3.3%+3.8%
5Y5.9%-2.0%+7.9%
10Y7.8%-4.3%+12.1%
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4.3.2. Operating Efficiency of Var’yeganneftegaz PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Var’yeganneftegaz PAO is operating .

  • Measures how much profit Var’yeganneftegaz PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • An Operating Margin of 1.8% means the company generated руб0.02  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Var’yeganneftegaz PAO:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-7.2%+9.0%
TTM1.8%5Y-7.2%+9.0%
5Y-7.2%10Y2.0%-9.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%19.4%-17.6%
TTM1.8%17.2%-15.4%
YOY-7.2%23.1%-30.3%
5Y-7.2%1.5%-8.7%
10Y2.0%-14.5%+16.5%
4.3.2.2. Operating Ratio

Measures how efficient Var’yeganneftegaz PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.927+0.042
TTM0.9695Y0.924+0.045
5Y0.92410Y0.904+0.019
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.938+0.031
TTM0.9690.921+0.048
YOY0.9270.818+0.109
5Y0.9241.014-0.090
10Y0.9041.173-0.269
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4.4.3. Liquidity of Var’yeganneftegaz PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Var’yeganneftegaz PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.35 means the company has руб0.35 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.347. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.347. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.987-0.640
TTM0.3475Y0.828-0.481
5Y0.82810Y0.884-0.056
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3471.156-0.809
TTM0.3471.198-0.851
YOY0.9871.251-0.264
5Y0.8281.436-0.608
10Y0.8841.729-0.845
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.43 means the company can pay off руб0.43 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.812-0.380
TTM0.4325Y0.740-0.308
5Y0.74010Y0.804-0.064
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.763-0.331
TTM0.4320.758-0.326
YOY0.8120.954-0.142
5Y0.7401.021-0.281
10Y0.8041.306-0.502
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4.5.4. Solvency of Var’yeganneftegaz PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Var’yeganneftegaz PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Var’yeganneftegaz PAO to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.32 means that Var’yeganneftegaz PAO assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.350-0.033
TTM0.3175Y0.342-0.025
5Y0.34210Y0.338+0.004
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.418-0.101
TTM0.3170.418-0.101
YOY0.3500.423-0.073
5Y0.3420.463-0.121
10Y0.3380.448-0.110
4.5.4.2. Debt to Equity Ratio

Measures if Var’yeganneftegaz PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 46.4% means that company has руб0.46 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Var’yeganneftegaz PAO:

  • The MRQ is 0.464. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.464. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.538-0.074
TTM0.4645Y0.520-0.056
5Y0.52010Y0.512+0.008
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.638-0.174
TTM0.4640.624-0.160
YOY0.5380.611-0.073
5Y0.5200.825-0.305
10Y0.5120.767-0.255
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Var’yeganneftegaz PAO generates.

  • Above 15 is considered overpriced but always compare Var’yeganneftegaz PAO to the Oil & Gas E&P industry mean.
  • A PE ratio of -14.40 means the investor is paying руб-14.40 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Var’yeganneftegaz PAO:

  • The EOD is -45.691. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.398. Based on the earnings, the company is expensive. -2
  • The TTM is -14.398. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.691MRQ-14.398-31.294
MRQ-14.398TTM-14.3980.000
TTM-14.398YOY5.418-19.816
TTM-14.3985Y1.329-15.727
5Y1.32910Y4.878-3.549
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-45.6911.404-47.095
MRQ-14.3981.594-15.992
TTM-14.3980.740-15.138
YOY5.4181.948+3.470
5Y1.329-0.486+1.815
10Y4.878-1.067+5.945
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 Var’yeganneftegaz PAO:

  • The EOD is 91.001. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 28.675. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.675. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD91.001MRQ28.675+62.326
MRQ28.675TTM28.6750.000
TTM28.675YOY339.320-310.645
TTM28.6755Y-617.834+646.509
5Y-617.83410Y-2,216.281+1,598.447
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD91.001-1.082+92.083
MRQ28.675-1.570+30.245
TTM28.675-1.184+29.859
YOY339.320-1.155+340.475
5Y-617.834-2.560-615.274
10Y-2,216.281-3.675-2,212.606
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Var’yeganneftegaz PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.31 means the investor is paying руб0.31 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Var’yeganneftegaz PAO:

  • The EOD is 0.987. Based on the equity, the company is cheap. +2
  • The MRQ is 0.311. Based on the equity, the company is cheap. +2
  • The TTM is 0.311. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.987MRQ0.311+0.676
MRQ0.311TTM0.3110.000
TTM0.311YOY0.384-0.073
TTM0.3115Y0.338-0.027
5Y0.33810Y0.477-0.139
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9870.999-0.012
MRQ0.3111.118-0.807
TTM0.3111.142-0.831
YOY0.3841.170-0.786
5Y0.3381.214-0.876
10Y0.4771.318-0.841
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Other Stockholders Equity  30,452,2155,429,37435,881,5895,874,06841,755,657-39,585,9612,169,696-2,171,862-2,165
EBIT  -1,626,693-3,286,686-4,913,379764,289-4,149,090841,131-3,307,9593,970,158662,199
Tax Provision  655,812-490,254165,558283,243448,801-6,273442,528-637,603-195,075
Net Income from Continuing Operations  2,524,832-1,459,3071,065,5251,423,1992,488,724-208,2382,280,486-3,315,871-1,035,385
Net Income Applicable to Common Shares  2,524,832-1,459,3071,065,5251,423,1992,488,724-208,2382,280,486-3,315,871-1,035,385



6.2. Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets70,170,162
Total Liabilities22,242,118
Total Stockholder Equity47,928,044
 As reported
Total Liabilities 22,242,118
Total Stockholder Equity+ 47,928,044
Total Assets = 70,170,162

Assets

Total Assets70,170,162
Total Current Assets3,068,139
Long-term Assets67,102,023
Total Current Assets
Cash And Cash Equivalents 5,370
Short-term Investments 1,370,289
Net Receivables 2,442,140
Other Current Assets 322
Total Current Assets  (as reported)3,068,139
Total Current Assets  (calculated)3,818,121
+/- 749,982
Long-term Assets
Property Plant Equipment 66,102,629
Goodwill 720,189
Intangible Assets 428,578
Long-term Assets Other 1,399,441
Long-term Assets  (as reported)67,102,023
Long-term Assets  (calculated)68,650,837
+/- 1,548,814

Liabilities & Shareholders' Equity

Total Current Liabilities8,840,524
Long-term Liabilities13,401,594
Total Stockholder Equity47,928,044
Total Current Liabilities
Short-term Debt 329,565
Accounts payable 3,751,867
Other Current Liabilities 4,916
Total Current Liabilities  (as reported)8,840,524
Total Current Liabilities  (calculated)4,086,348
+/- 4,754,176
Long-term Liabilities
Capital Lease Obligations 461,637
Other Liabilities 10,047,922
Long-term Liabilities Other 72,940
Long-term Liabilities  (as reported)13,401,594
Long-term Liabilities  (calculated)10,582,499
+/- 2,819,095
Total Stockholder Equity
Common Stock2,397
Retained Earnings 47,925,647
Accumulated Other Comprehensive Income 2,165
Other Stockholders Equity -2,165
Total Stockholder Equity (as reported)47,928,044
Total Stockholder Equity (calculated)47,928,044
+/-0
Other
Capital Stock2,397
Cash And Equivalents5,352
Cash and Short Term Investments 5,370
Common Stock Shares Outstanding 18
Common Stock Total Equity2,397
Current Deferred Revenue4,754,176
Liabilities and Stockholders Equity 70,170,162
Net Debt 456,267
Net Invested Capital 31,102,631
Net Tangible Assets 30,380,187
Net Working Capital -4,857,983
Property Plant and Equipment Gross 42,162,088
Short Long Term Debt Total 461,637



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
21,041,968
26,968,783
25,905,073
30,632,421
34,667,121
37,335,052
39,143,718
43,401,167
45,533,930
49,427,482
70,170,162
70,170,16249,427,48245,533,93043,401,16739,143,71837,335,05234,667,12130,632,42125,905,07326,968,78321,041,968
   > Total Current Assets 
5,452,941
7,150,059
4,177,928
3,465,561
4,693,630
6,492,581
5,931,806
6,671,732
7,426,037
8,272,633
3,068,139
3,068,1398,272,6337,426,0376,671,7325,931,8066,492,5814,693,6303,465,5614,177,9287,150,0595,452,941
       Cash And Cash Equivalents 
3,992
1,354
773
1,619
669
866
951
869
573
393
5,370
5,3703935738699518666691,6197731,3543,992
       Short-term Investments 
0
0
0
0
-35,373
0
0
0
0
0
1,370,289
1,370,28900000-35,3730000
       Net Receivables 
5,237,290
6,582,520
3,967,147
3,208,688
4,413,004
5,803,104
5,399,832
5,792,131
6,348,214
6,800,530
2,442,140
2,442,1406,800,5306,348,2145,792,1315,399,8325,803,1044,413,0043,208,6883,967,1476,582,5205,237,290
       Inventory 
211,543
240,768
209,419
253,599
276,695
688,573
531,013
877,935
1,076,931
1,470,629
620,307
620,3071,470,6291,076,931877,935531,013688,573276,695253,599209,419240,768211,543
       Other Current Assets 
116
325,417
589
1,655
3,262
38
10
797
319
1,081
322
3221,08131979710383,2621,655589325,417116
   > Long-term Assets 
15,589,027
19,818,724
21,727,145
27,166,860
29,973,491
30,842,471
33,211,912
36,729,435
38,107,893
41,154,849
67,102,023
67,102,02341,154,84938,107,89336,729,43533,211,91230,842,47129,973,49127,166,86021,727,14519,818,72415,589,027
       Property Plant Equipment 
15,456,875
19,416,233
21,307,056
26,759,671
29,538,163
27,687,378
30,230,562
33,489,157
34,755,355
37,666,175
66,102,629
66,102,62937,666,17534,755,35533,489,15730,230,56227,687,37829,538,16326,759,67121,307,05619,416,23315,456,875
       Goodwill 
68,704
318,930
311,993
317,890
338,050
1,091,890
1,129,325
1,139,905
1,121,270
1,042,099
720,189
720,1891,042,0991,121,2701,139,9051,129,3251,091,890338,050317,890311,993318,93068,704
       Long Term Investments 
0
370,194
0
0
0
0
0
0
370,000
370,000
0
0370,000370,000000000370,1940
       Intangible Assets 
68,704
318,930
311,993
317,890
338,050
1,091,890
1,129,325
1,139,905
1,121,270
1,042,099
428,578
428,5781,042,0991,121,2701,139,9051,129,3251,091,890338,050317,890311,993318,93068,704
       Other Assets 
0
936,767
89,108
89,299
97,278
2,080,532
1,921,924
2,197,886
2,001,852
2,196,029
2,754,004
2,754,0042,196,0292,001,8522,197,8861,921,9242,080,53297,27889,29989,108936,7670
> Total Liabilities 
5,158,084
9,199,256
7,532,805
10,672,509
11,375,000
13,555,638
12,839,472
16,031,396
15,676,400
17,289,466
22,242,118
22,242,11817,289,46615,676,40016,031,39612,839,47213,555,63811,375,00010,672,5097,532,8059,199,2565,158,084
   > Total Current Liabilities 
3,733,651
6,863,916
4,962,766
5,494,798
4,968,325
5,219,069
7,222,871
6,547,748
7,701,822
8,379,068
8,840,524
8,840,5248,379,0687,701,8226,547,7487,222,8715,219,0694,968,3255,494,7984,962,7666,863,9163,733,651
       Short-term Debt 
0
0
0
0
1,895,000
0
2,283,515
-68,368
-65,721
51,383
329,565
329,56551,383-65,721-68,3682,283,51501,895,0000000
       Short Long Term Debt 
0
0
0
0
1,895,000
0
2,283,515
0
0
0
0
00002,283,51501,895,0000000
       Accounts payable 
2,165,730
5,410,519
2,872,739
2,849,427
2,535,512
2,947,555
2,200,536
3,120,298
3,122,424
3,463,918
3,751,867
3,751,8673,463,9183,122,4243,120,2982,200,5362,947,5552,535,5122,849,4272,872,7395,410,5192,165,730
       Other Current Liabilities 
1,567,921
1,453,397
2,090,027
2,645,371
2,432,813
2,271,514
2,669,133
3,427,450
4,579,398
4,915,150
4,916
4,9164,915,1504,579,3983,427,4502,669,1332,271,5142,432,8132,645,3712,090,0271,453,3971,567,921
   > Long-term Liabilities 
1,424,433
2,335,340
2,570,039
5,177,711
6,406,675
8,336,569
5,616,601
9,483,648
7,974,578
8,910,398
13,401,594
13,401,5948,910,3987,974,5789,483,6485,616,6018,336,5696,406,6755,177,7112,570,0392,335,3401,424,433
       Long term Debt Total 
0
0
0
0
0
2,089,284
0
2,472,090
0
0
0
0002,472,09002,089,28400000
       Other Liabilities 
0
1,676,430
2,569,210
5,184,459
4,511,621
0
0
0
7,974,578
8,910,398
10,047,922
10,047,9228,910,3987,974,5780004,511,6215,184,4592,569,2101,676,4300
> Total Stockholder Equity
15,883,884
17,769,527
18,372,268
19,959,912
23,292,121
23,779,414
26,304,246
27,369,771
29,857,530
32,138,016
47,928,044
47,928,04432,138,01629,857,53027,369,77126,304,24623,779,41423,292,12119,959,91218,372,26817,769,52715,883,884
   Common Stock
2,397
2,397
2,397
2,397
2,397
2,397
2,397
2,397
2,397
2,397
2,397
2,3972,3972,3972,3972,3972,3972,3972,3972,3972,3972,397
   Retained Earnings 
15,881,487
16,693,872
18,308,364
19,957,515
23,289,724
21,590,465
24,116,221
25,189,310
27,681,126
29,963,751
47,925,647
47,925,64729,963,75127,681,12625,189,31024,116,22121,590,46523,289,72419,957,51518,308,36416,693,87215,881,487
   Accumulated Other Comprehensive Income 
-9,039,427
-10,572,954
-11,121,616
-13,914,977
-15,990,708
-23,422,666
-28,267,175
-33,704,113
-39,581,650
2,172
2,165
2,1652,172-39,581,650-33,704,113-28,267,175-23,422,666-15,990,708-13,914,977-11,121,616-10,572,954-9,039,427
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
9,039,427
11,646,212
11,183,123
13,914,977
15,990,708
25,609,218
30,452,215
35,881,589
41,755,657
2,169,696
-2,165
-2,1652,169,69641,755,65735,881,58930,452,21525,609,21815,990,70813,914,97711,183,12311,646,2129,039,427



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2020-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue35,940,372
Cost of Revenue-13,323,775
Gross Profit22,616,59722,616,597
 
Operating Income (+$)
Gross Profit22,616,597
Operating Expense-21,492,421
Operating Income662,1991,124,176
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,335,590
Selling And Marketing Expenses97,377
Operating Expense21,492,4211,432,967
 
Net Interest Income (+$)
Interest Income2,760
Interest Expense-27,903
Other Finance Cost-382,976
Net Interest Income-408,119
 
Pretax Income (+$)
Operating Income662,199
Net Interest Income-408,119
Other Non-Operating Income Expenses-
Income Before Tax (EBT)548,206776,192
EBIT - interestExpense = 634,296
548,206
406,873
Interest Expense27,903
Earnings Before Interest and Taxes (EBIT)662,199576,109
Earnings Before Interest and Taxes (EBITDA)6,045,021
 
After tax Income (+$)
Income Before Tax548,206
Tax Provision--195,075
Net Income From Continuing Ops-1,035,385743,281
Net Income378,970
Net Income Applicable To Common Shares-1,035,385
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses34,816,196
Total Other Income/Expenses Net-113,993408,119
 

Technical Analysis of Var’yeganneftegaz PAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Var’yeganneftegaz PAO. The general trend of Var’yeganneftegaz PAO is UNKNOWN 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 Var’yeganneftegaz PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
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 Var’yeganneftegaz PAO.

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

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

The bullish price targets are: 2,725 < 2,920 < 2,950.

The bearish price targets are: 2,435 > 2,405 > 2,280.

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Var’yeganneftegaz PAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Var’yeganneftegaz PAO. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Var’yeganneftegaz PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Moving Average Convergence/Divergence (MACD) ChartVar’yeganneftegaz PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Var’yeganneftegaz PAO. The current adx is .

Var’yeganneftegaz PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Relative Strength Index (RSI) ChartVar’yeganneftegaz PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Stochastic Oscillator ChartVar’yeganneftegaz PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Commodity Channel Index (CCI) ChartVar’yeganneftegaz PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Chande Momentum Oscillator (CMO) ChartVar’yeganneftegaz PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Williams %R ChartVar’yeganneftegaz PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Var’yeganneftegaz PAO.

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

Score

Let's take a look at the Average True Range (ATR) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Average True Range (ATR) ChartVar’yeganneftegaz PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily On-Balance Volume (OBV) ChartVar’yeganneftegaz PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Var’yeganneftegaz PAO.

Var’yeganneftegaz PAO Daily Money Flow Index (MFI) ChartVar’yeganneftegaz PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Var’yeganneftegaz PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2024-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04DMI 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
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-10DMI 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.
2024-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-07-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-19STOCH 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.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22STOCH 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.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-28STOCH 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
2024-08-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-11DMI 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.
2024-09-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-16DMI 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.
2024-09-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Var’yeganneftegaz PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Var’yeganneftegaz PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,555.000
Total0/1 (0.0%)
Penke
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