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Yakutskaya Toplivno Energeticheskaya Kompaniya PAO
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PenkeI guess you are interested in Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya 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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Quick analysis of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO (30 sec.)










What can you expect buying and holding a share of Yakutskaya Toplivno Energeticheskaya Kompaniya 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?
90.0%

What is your share worth?

Current worth
₽17.09
Expected worth in 1 year
₽25.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽8.87
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
₽93.20
Expected price per share
₽82.70 - ₽103.20
How sure are you?
50%

1. Valuation of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO (5 min.)




Live pricePrice per Share (EOD)

₽93.20

Intrinsic Value Per Share

₽-83.75 - ₽-20.83

Total Value Per Share

₽-66.67 - ₽-3.74

2. Growth of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO (5 min.)




Is Yakutskaya Toplivno Energeticheskaya Kompaniya PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$152.5m$132.7m$19.7m13.0%

How much money is Yakutskaya Toplivno Energeticheskaya Kompaniya PAO making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$10.1m$9.6m48.6%
Net Profit Margin24.2%12.1%--

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

3. Financial Health of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#49 / 54

Most Revenue
#46 / 54

Most Profit
#45 / 54

What can you expect buying and holding a share of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO? (5 min.)

Welcome investor! Yakutskaya Toplivno Energeticheskaya Kompaniya PAO's management wants to use your money to grow the business. In return you get a share of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

What can you expect buying and holding a share of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO?

First you should know what it really means to hold a share of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. And how you can make/lose money.

Speculation

The Price per Share of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is ₽93.20. 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 Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya 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 ₽17.09. Based on the TTM, the Book Value Change Per Share is ₽2.22 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.53 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.010.0%0.050.1%0.030.0%
Usd Price Per Share1.34-1.34-1.21-0.71-0.43-
Price to Earnings Ratio55.96-55.96-98.17-49.76-28.16-
Price-to-Total Gains Ratio55.96-55.96-98.17-35.28-21.15-
Price to Book Ratio7.26-7.26-7.53-4.31-3.19-
Price-to-Total Gains Ratio55.96-55.96-98.17-35.28-21.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.00656
Number of shares993
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.05
Gains per Quarter (993 shares)23.7748.18
Gains per Year (993 shares)95.09192.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10958512765183
20190180255131376
30285275382196569
40380370509262762
50475465637327955
605715607643921148
706666558914581341
8076175010195231534
9085684511465891727
10095194012736541920

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%5.00.00.0100.0%10.00.00.0100.0%14.02.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.06.062.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%

Fundamentals of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO

About Yakutskaya Toplivno Energeticheskaya Kompaniya PAO

Public Joint Stock Company Yakutsk Fuel and Energy Company engages in the exploration and production of natural gas and gas condensate in the Republic of Sakha. The company also produces liquefied hydrocarbon gas; explores Tolonsky and Tymtaidakhsky blocks; and develops Srednevilyuiskoye and Mastakhskoye gas condensate fields. The company was founded in 1967 and is based in Yakutsk, Russia. Public Joint Stock Company Yakutsk Fuel and Energy Company operates as a subsidiary of A-PROPERTI, OOO.

Fundamental data was last updated by Penke on 2024-03-13 21:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yakutskaya Toplivno Energeticheskaya Kompaniya PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 24.2% means that руб0.24 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 24.2%. The company is making a huge profit. +2
  • The TTM is 24.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.2%0.0%
TTM24.2%YOY12.1%+12.1%
TTM24.2%5Y17.1%+7.0%
5Y17.1%10Y24.7%-7.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%5.7%+18.5%
TTM24.2%6.8%+17.4%
YOY12.1%8.7%+3.4%
5Y17.1%3.1%+14.0%
10Y24.7%3.1%+21.6%
1.1.2. Return on Assets

Shows how efficient Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • 6.3% Return on Assets means that Yakutskaya Toplivno Energeticheskaya Kompaniya PAO generated руб0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY3.5%+2.8%
TTM6.3%5Y4.4%+1.9%
5Y4.4%10Y9.2%-4.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.5%+4.8%
TTM6.3%1.9%+4.4%
YOY3.5%2.4%+1.1%
5Y4.4%1.0%+3.4%
10Y9.2%0.8%+8.4%
1.1.3. Return on Equity

Shows how efficient Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • 13.0% Return on Equity means Yakutskaya Toplivno Energeticheskaya Kompaniya PAO generated руб0.13 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY7.7%+5.3%
TTM13.0%5Y10.1%+2.8%
5Y10.1%10Y21.0%-10.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.3%+9.7%
TTM13.0%4.0%+9.0%
YOY7.7%6.1%+1.6%
5Y10.1%2.3%+7.8%
10Y21.0%1.7%+19.3%

1.2. Operating Efficiency of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is operating .

  • Measures how much profit Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 39.3% means the company generated руб0.39  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 39.3%. The company is operating very efficient. +2
  • The TTM is 39.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.3%TTM39.3%0.0%
TTM39.3%YOY40.9%-1.6%
TTM39.3%5Y43.8%-4.5%
5Y43.8%10Y44.6%-0.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ39.3%10.9%+28.4%
TTM39.3%12.6%+26.7%
YOY40.9%17.4%+23.5%
5Y43.8%8.7%+35.1%
10Y44.6%8.6%+36.0%
1.2.2. Operating Ratio

Measures how efficient Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are руб0.64 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 0.645. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.645. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.617+0.028
TTM0.6455Y0.648-0.003
5Y0.64810Y0.624+0.023
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.952-0.307
TTM0.6450.912-0.267
YOY0.6170.880-0.263
5Y0.6480.936-0.288
10Y0.6240.958-0.334

1.3. Liquidity of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.54 means the company has руб0.54 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 0.539. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.539. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.5390.000
TTM0.539YOY2.226-1.687
TTM0.5395Y1.625-1.086
5Y1.62510Y1.458+0.167
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5391.299-0.760
TTM0.5391.370-0.831
YOY2.2261.263+0.963
5Y1.6251.300+0.325
10Y1.4581.308+0.150
1.3.2. Quick Ratio

Measures if Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.38 means the company can pay off руб0.38 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY1.793-1.411
TTM0.3825Y1.656-1.274
5Y1.65610Y1.316+0.341
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.777-0.395
TTM0.3820.772-0.390
YOY1.7930.809+0.984
5Y1.6560.781+0.875
10Y1.3160.800+0.516

1.4. Solvency of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.52 means that Yakutskaya Toplivno Energeticheskaya Kompaniya PAO assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.5160.000
TTM0.516YOY0.548-0.032
TTM0.5165Y0.558-0.042
5Y0.55810Y0.560-0.002
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.528-0.012
TTM0.5160.523-0.007
YOY0.5480.568-0.020
5Y0.5580.543+0.015
10Y0.5600.524+0.036
1.4.2. Debt to Equity Ratio

Measures if Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 106.6% means that company has руб1.07 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The MRQ is 1.066. The company is able to pay all its debts with equity. +1
  • The TTM is 1.066. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY1.212-0.145
TTM1.0665Y1.298-0.231
5Y1.29810Y1.317-0.019
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.149-0.083
TTM1.0661.175-0.109
YOY1.2121.350-0.138
5Y1.2981.266+0.032
10Y1.3171.173+0.144

2. Market Valuation of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Yakutskaya Toplivno Energeticheskaya Kompaniya PAO generates.

  • Above 15 is considered overpriced but always compare Yakutskaya Toplivno Energeticheskaya Kompaniya PAO to the Oil & Gas Integrated industry mean.
  • A PE ratio of 55.96 means the investor is paying руб55.96 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The EOD is 42.045. Based on the earnings, the company is overpriced. -1
  • The MRQ is 55.963. Based on the earnings, the company is expensive. -2
  • The TTM is 55.963. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD42.045MRQ55.963-13.917
MRQ55.963TTM55.9630.000
TTM55.963YOY98.169-42.207
TTM55.9635Y49.763+6.199
5Y49.76310Y28.161+21.602
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD42.0458.064+33.981
MRQ55.9637.942+48.021
TTM55.9638.745+47.218
YOY98.1694.981+93.188
5Y49.7638.712+41.051
10Y28.16111.505+16.656
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The EOD is -25.444. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.866. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.866. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.444MRQ-33.866+8.422
MRQ-33.866TTM-33.8660.000
TTM-33.866YOY-24.387-9.479
TTM-33.8665Y-11.421-22.445
5Y-11.42110Y5.092-16.512
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-25.4446.041-31.485
MRQ-33.8665.313-39.179
TTM-33.8664.067-37.933
YOY-24.3874.577-28.964
5Y-11.4215.199-16.620
10Y5.0925.363-0.271
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 7.26 means the investor is paying руб7.26 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO:

  • The EOD is 5.455. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.261. Based on the equity, the company is overpriced. -1
  • The TTM is 7.261. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.455MRQ7.261-1.806
MRQ7.261TTM7.2610.000
TTM7.261YOY7.529-0.269
TTM7.2615Y4.305+2.955
5Y4.30510Y3.192+1.113
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD5.4551.093+4.362
MRQ7.2610.969+6.292
TTM7.2611.081+6.180
YOY7.5291.049+6.480
5Y4.3051.017+3.288
10Y3.1921.107+2.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yakutskaya Toplivno Energeticheskaya Kompaniya 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--2.2172.2170%0.531+318%1.525+45%1.265+75%
Book Value Per Share--17.08517.0850%14.868+15%14.242+20%10.560+62%
Current Ratio--0.5390.5390%2.226-76%1.625-67%1.458-63%
Debt To Asset Ratio--0.5160.5160%0.548-6%0.558-8%0.560-8%
Debt To Equity Ratio--1.0661.0660%1.212-12%1.298-18%1.317-19%
Dividend Per Share----0%0.609-100%2.968-100%1.942-100%
Eps--2.2172.2170%1.140+94%1.436+54%1.820+22%
Free Cash Flow Per Share---3.663-3.6630%-4.591+25%-1.505-59%-0.569-84%
Free Cash Flow To Equity Per Share---5.591-5.5910%-0.012-100%-0.483-91%0.477-1271%
Gross Profit Margin--0.7530.7530%0.685+10%0.726+4%0.783-4%
Intrinsic Value_10Y_max---20.829--------
Intrinsic Value_10Y_min---83.751--------
Intrinsic Value_1Y_max---0.898--------
Intrinsic Value_1Y_min---4.629--------
Intrinsic Value_3Y_max---3.605--------
Intrinsic Value_3Y_min---17.251--------
Intrinsic Value_5Y_max---7.404--------
Intrinsic Value_5Y_min---33.438--------
Market Cap77068848563.200-33%102579301950.000102579301950.0000%92573582050.000+11%54341808559.616+89%32760877830.378+213%
Net Profit Margin--0.2420.2420%0.121+100%0.171+41%0.247-2%
Operating Margin--0.3930.3930%0.409-4%0.438-10%0.446-12%
Operating Ratio--0.6450.6450%0.617+5%0.6480%0.624+3%
Pb Ratio5.455-33%7.2617.2610%7.529-4%4.305+69%3.192+127%
Pe Ratio42.045-33%55.96355.9630%98.169-43%49.763+12%28.161+99%
Price Per Share93.200-33%124.050124.0500%111.950+11%65.716+89%39.618+213%
Price To Free Cash Flow Ratio-25.444+25%-33.866-33.8660%-24.387-28%-11.421-66%5.092-765%
Price To Total Gains Ratio42.045-33%55.96355.9630%98.169-43%35.281+59%21.150+165%
Quick Ratio--0.3820.3820%1.793-79%1.656-77%1.316-71%
Return On Assets--0.0630.0630%0.035+81%0.044+43%0.092-31%
Return On Equity--0.1300.1300%0.077+69%0.101+28%0.210-38%
Total Gains Per Share--2.2172.2170%1.140+94%4.493-51%3.207-31%
Usd Book Value--152582400.000152582400.0000%132786000.000+15%127192790.160+20%94309510.680+62%
Usd Book Value Change Per Share--0.0240.0240%0.006+318%0.016+45%0.014+75%
Usd Book Value Per Share--0.1850.1850%0.161+15%0.154+20%0.114+62%
Usd Dividend Per Share----0%0.007-100%0.032-100%0.021-100%
Usd Eps--0.0240.0240%0.012+94%0.016+54%0.020+22%
Usd Free Cash Flow---32713200.000-32713200.0000%-40996800.000+25%-13443574.320-59%-5081139.720-84%
Usd Free Cash Flow Per Share---0.040-0.0400%-0.050+25%-0.016-59%-0.006-84%
Usd Free Cash Flow To Equity Per Share---0.060-0.0600%0.000-100%-0.005-91%0.005-1271%
Usd Market Cap832343564.483-33%1107856461.0601107856461.0600%999794686.140+11%586891532.444+89%353817480.568+213%
Usd Price Per Share1.007-33%1.3401.3400%1.209+11%0.710+89%0.428+213%
Usd Profit--19796400.00019796400.0000%10184400.000+94%12820956.480+54%16253489.160+22%
Usd Revenue--81864000.00081864000.0000%84121200.000-3%74551831.920+10%67529600.640+21%
Usd Total Gains Per Share--0.0240.0240%0.012+94%0.049-51%0.035-31%
 EOD+3 -5MRQTTM+0 -0YOY+25 -115Y+21 -1510Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.045
Price to Book Ratio (EOD)Between0-15.455
Net Profit Margin (MRQ)Greater than00.242
Operating Margin (MRQ)Greater than00.393
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than10.539
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.066
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.063
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.540
Ma 20Greater thanMa 5095.230
Ma 50Greater thanMa 10099.652
Ma 100Greater thanMa 200100.922
OpenGreater thanClose94.300
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets29,195,000
Total Liabilities15,067,000
Total Stockholder Equity14,128,000
 As reported
Total Liabilities 15,067,000
Total Stockholder Equity+ 14,128,000
Total Assets = 29,195,000

Assets

Total Assets29,195,000
Total Current Assets4,661,000
Long-term Assets24,534,000
Total Current Assets
Cash And Cash Equivalents 1,946,000
Net Receivables 1,362,000
Inventory 577,000
Other Current Assets 523,000
Total Current Assets  (as reported)4,661,000
Total Current Assets  (calculated)4,408,000
+/- 253,000
Long-term Assets
Property Plant Equipment 24,426,000
Intangible Assets 46,000
Long-term Assets Other 20,000
Long-term Assets  (as reported)24,534,000
Long-term Assets  (calculated)24,492,000
+/- 42,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,651,000
Long-term Liabilities6,416,000
Total Stockholder Equity14,128,000
Total Current Liabilities
Short-term Debt 5,712,000
Short Long Term Debt 5,627,000
Accounts payable 476,000
Other Current Liabilities 3,000
Total Current Liabilities  (as reported)8,651,000
Total Current Liabilities  (calculated)11,818,000
+/- 3,167,000
Long-term Liabilities
Long term Debt Total 4,037,000
Long term Debt 4,000,000
Capital Lease Obligations 122,000
Long-term Liabilities  (as reported)6,416,000
Long-term Liabilities  (calculated)8,159,000
+/- 1,743,000
Total Stockholder Equity
Common Stock827,000
Retained Earnings 13,303,000
Other Stockholders Equity -2,000
Total Stockholder Equity (as reported)14,128,000
Total Stockholder Equity (calculated)14,128,000
+/-0
Other
Capital Stock827,000
Cash And Equivalents1,946,000
Cash and Short Term Investments 1,946,000
Common Stock Shares Outstanding 826,919
Current Deferred Revenue2,460,000
Liabilities and Stockholders Equity 29,195,000
Net Debt 7,803,000
Net Invested Capital 23,755,000
Net Working Capital -3,990,000
Property Plant and Equipment Gross 27,594,000
Short Long Term Debt Total 9,749,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
4,137,078
4,304,437
4,361,642
4,768,498
5,380,451
9,441,296
8,432,695
9,782,447
11,638,317
15,541,241
23,540,649
25,474,405
28,885,000
22,926,000
27,192,000
29,195,000
29,195,00027,192,00022,926,00028,885,00025,474,40523,540,64915,541,24111,638,3179,782,4478,432,6959,441,2965,380,4514,768,4984,361,6424,304,4374,137,078
   > Total Current Assets 
1,279,326
1,392,641
1,129,622
1,113,345
1,254,890
3,824,659
1,807,901
1,560,864
1,483,490
3,186,400
6,359,712
12,212,021
15,982,000
7,503,000
7,409,000
4,661,000
4,661,0007,409,0007,503,00015,982,00012,212,0216,359,7123,186,4001,483,4901,560,8641,807,9013,824,6591,254,8901,113,3451,129,6221,392,6411,279,326
       Cash And Cash Equivalents 
2,738
17,989
31,401
103,857
64,742
682,222
354,233
16,425
24,021
18,706
233,566
103,314
11,497,000
306,000
3,425,000
1,946,000
1,946,0003,425,000306,00011,497,000103,314233,56618,70624,02116,425354,233682,22264,742103,85731,40117,9892,738
       Short-term Investments 
36,653
0
0
64,632
210,000
1,763,000
0
0
0
0
2,730,000
2,730,000
2,730,000
2,730,000
120,000
0
0120,0002,730,0002,730,0002,730,0002,730,00000001,763,000210,00064,6320036,653
       Net Receivables 
0
0
0
0
692,000
1,244,000
859,000
898,128
654,075
2,518,786
2,481,677
8,268,000
1,249,156
2,797,000
2,305,000
1,362,000
1,362,0002,305,0002,797,0001,249,1568,268,0002,481,6772,518,786654,075898,128859,0001,244,000692,0000000
       Inventory 
247,666
230,577
213,571
269,358
418,711
411,752
532,708
577,683
730,038
620,522
564,587
903,933
482,000
773,000
751,000
577,000
577,000751,000773,000482,000903,933564,587620,522730,038577,683532,708411,752418,711269,358213,571230,577247,666
       Other Current Assets 
992,269
1,144,075
884,650
675,498
771,437
2,730,685
920,960
966,756
729,431
2,547,172
2,831,559
8,474,774
23,844
338,000
490,000
523,000
523,000490,000338,00023,8448,474,7742,831,5592,547,172729,431966,756920,9602,730,685771,437675,498884,6501,144,075992,269
   > Long-term Assets 
2,857,752
2,911,796
3,232,020
3,655,153
4,125,561
5,616,637
6,624,794
8,221,583
10,154,827
12,354,841
17,180,937
13,262,384
12,903,000
15,423,000
19,783,000
24,534,000
24,534,00019,783,00015,423,00012,903,00013,262,38417,180,93712,354,84110,154,8278,221,5836,624,7945,616,6374,125,5613,655,1533,232,0202,911,7962,857,752
       Property Plant Equipment 
2,094,357
2,038,349
3,193,756
3,621,738
4,089,784
5,605,320
6,410,902
8,023,582
10,130,327
11,766,741
11,682,865
12,459,677
12,799,000
14,866,000
19,718,000
24,426,000
24,426,00019,718,00014,866,00012,799,00012,459,67711,682,86511,766,74110,130,3278,023,5826,410,9025,605,3204,089,7843,621,7383,193,7562,038,3492,094,357
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
1,260,034
0
0
0
0001,260,034000000000000
       Long Term Investments 
0
0
0
0
0
42,000
0
0
0
0
0
0
0
0
0
0
000000000042,00000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,260,034
14,000
45,000
46,000
46,00045,00014,0001,260,034000000000000
       Long-term Assets Other 
36,653
822,388
38,264
64,632
35,777
11,317
213,892
198,001
24,500
588,100
5,498,072
802,707
-1,755,287
543,000
20,000
20,000
20,00020,000543,000-1,755,287802,7075,498,072588,10024,500198,001213,89211,31735,77764,63238,264822,38836,653
> Total Liabilities 
2,503,069
2,607,267
2,470,382
2,475,036
2,318,426
5,771,696
4,198,601
4,856,740
6,494,399
9,230,586
15,716,953
16,062,854
17,690,000
11,070,000
14,897,000
15,067,000
15,067,00014,897,00011,070,00017,690,00016,062,85415,716,9539,230,5866,494,3994,856,7404,198,6015,771,6962,318,4262,475,0362,470,3822,607,2672,503,069
   > Total Current Liabilities 
2,392,484
2,527,998
1,145,557
633,598
1,206,504
5,231,168
680,474
1,427,345
2,258,541
3,247,721
5,969,055
14,689,043
12,569,000
2,304,000
3,329,000
8,651,000
8,651,0003,329,0002,304,00012,569,00014,689,0435,969,0553,247,7212,258,5411,427,345680,4745,231,1681,206,504633,5981,145,5572,527,9982,392,484
       Short-term Debt 
533,529
1,508,826
361,022
1,484
536,674
4,143,378
78,249
588,712
1,465,301
2,353,798
4,144,069
12,398,650
11,329,000
461,000
1,668,000
5,712,000
5,712,0001,668,000461,00011,329,00012,398,6504,144,0692,353,7981,465,301588,71278,2494,143,378536,6741,484361,0221,508,826533,529
       Short Long Term Debt 
0
0
0
0
1,339,000
4,166,000
3,060,000
578,700
1,070,936
2,353,798
4,140,538
12,398,650
11,294,000
433,000
1,597,000
5,627,000
5,627,0001,597,000433,00011,294,00012,398,6504,140,5382,353,7981,070,936578,7003,060,0004,166,0001,339,0000000
       Accounts payable 
633,969
319,180
276,872
176,872
98,031
609,992
67,398
297,652
209,984
64,367
534,201
634,006
133,000
298,000
663,000
476,000
476,000663,000298,000133,000634,006534,20164,367209,984297,65267,398609,99298,031176,872276,872319,180633,969
       Other Current Liabilities 
1,224,986
699,992
507,663
455,242
571,799
477,798
534,827
540,981
583,256
829,556
1,290,785
1,656,387
2,000
1,481,000
912,000
3,000
3,000912,0001,481,0002,0001,656,3871,290,785829,556583,256540,981534,827477,798571,799455,242507,663699,9921,224,986
   > Long-term Liabilities 
110,585
79,269
1,324,825
1,841,438
1,111,922
540,528
3,518,127
3,429,395
4,235,858
5,982,865
9,747,898
1,373,811
5,121,000
8,766,000
11,568,000
6,416,000
6,416,00011,568,0008,766,0005,121,0001,373,8119,747,8985,982,8654,235,8583,429,3953,518,127540,5281,111,9221,841,4381,324,82579,269110,585
       Long term Debt Total 
0
0
0
0
0
0
0
2,839,634
3,355,867
4,849,585
8,521,228
2,566
3,330,000
6,885,000
9,544,000
4,037,000
4,037,0009,544,0006,885,0003,330,0002,5668,521,2284,849,5853,355,8672,839,6340000000
       Other Liabilities 
0
0
0
0
0
0
0
589,761
879,991
1,133,280
1,226,670
1,371,000
1,791,000
1,881,000
2,024,000
0
02,024,0001,881,0001,791,0001,371,0001,226,6701,133,280879,991589,7610000000
> Total Stockholder Equity
1,634,009
1,697,170
1,891,260
2,293,462
3,063,491
3,672,398
4,235,556
4,927,169
5,196,182
6,348,086
7,848,298
9,435,239
11,233,000
11,856,000
12,295,000
14,128,000
14,128,00012,295,00011,856,00011,233,0009,435,2397,848,2986,348,0865,196,1824,927,1694,235,5563,672,3983,063,4912,293,4621,891,2601,697,1701,634,009
   Common Stock
826,919
826,919
826,919
826,919
826,919
826,919
826,919
826,919
826,919
826,919
826,919
826,919
827,000
827,000
827,000
827,000
827,000827,000827,000827,000826,919826,919826,919826,919826,919826,919826,919826,919826,919826,919826,919826,919
   Retained Earnings 
-953,076
318,545
1,064,341
1,466,543
2,238,781
2,847,983
3,411,141
4,102,459
4,371,472
5,523,376
7,708,329
9,295,270
10,417,000
11,031,000
11,470,000
13,303,000
13,303,00011,470,00011,031,00010,417,0009,295,2707,708,3295,523,3764,371,4724,102,4593,411,1412,847,9832,238,7811,466,5431,064,341318,545-953,076
   Accumulated Other Comprehensive Income 0-2,000-2,000-2,000-2,269,105-2,046,319-1,802,568-1,495,403-1,157,720-889,573-661,520-479,951-369,535-292,055-1,843,763-1,875,306
   Capital Surplus 0000000000000000
   Treasury Stock000-9,000-684,741-684,7410000000000
   Other Stockholders Equity 
3,635,472
2,395,469
292,055
369,535
477,742
659,016
887,069
1,155,511
1,493,194
1,800,359
1,359,369
-686,950
-11,000
-2,000
-2,000
-2,000
-2,000-2,000-2,000-11,000-686,9501,359,3691,800,3591,493,1941,155,511887,069659,016477,742369,535292,0552,395,4693,635,472



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue7,580,000
Cost of Revenue-3,033,000
Gross Profit4,547,0004,547,000
 
Operating Income (+$)
Gross Profit4,547,000
Operating Expense-1,855,000
Operating Income2,989,0002,692,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative286,000
Selling And Marketing Expenses453,000
Operating Expense1,855,000739,000
 
Net Interest Income (+$)
Interest Income599,000
Interest Expense-1,049,000
Other Finance Cost-315,000
Net Interest Income-765,000
 
Pretax Income (+$)
Operating Income2,989,000
Net Interest Income-765,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,240,0003,738,000
EBIT - interestExpense = 1,927,000
2,240,000
2,882,000
Interest Expense1,049,000
Earnings Before Interest and Taxes (EBIT)2,976,0003,289,000
Earnings Before Interest and Taxes (EBITDA)3,538,000
 
After tax Income (+$)
Income Before Tax2,240,000
Tax Provision-407,000
Net Income From Continuing Ops1,833,0001,833,000
Net Income1,833,000
Net Income Applicable To Common Shares1,833,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,888,000
Total Other Income/Expenses Net-749,000765,000
 

Technical Analysis of Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The general trend of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. 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 Yakutskaya Toplivno Energeticheskaya Kompaniya 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: 97.50 < 102.15 < 103.20.

The bearish price targets are: 89.45 > 87.55 > 82.70.

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Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. 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

Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current macd is -1.74716496.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Yakutskaya Toplivno Energeticheskaya Kompaniya PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Moving Average Convergence/Divergence (MACD) ChartYakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current adx is 12.36.

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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO 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.
Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current sar is 102.20.

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
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current rsi is 38.54. 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
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Relative Strength Index (RSI) ChartYakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yakutskaya Toplivno Energeticheskaya Kompaniya PAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Stochastic Oscillator ChartYakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current cci is -90.0562249.

Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Commodity Channel Index (CCI) ChartYakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current cmo is -20.90325265.

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
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Chande Momentum Oscillator (CMO) ChartYakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current willr is -63.52201258.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yakutskaya Toplivno Energeticheskaya Kompaniya PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Williams %R ChartYakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

Yakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current atr is 2.81910542.

Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Average True Range (ATR) ChartYakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current obv is 9,783,910.

Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily On-Balance Volume (OBV) ChartYakutskaya Toplivno Energeticheskaya Kompaniya 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 Yakutskaya Toplivno Energeticheskaya Kompaniya PAO. The current mfi is 32.86.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Money Flow Index (MFI) ChartYakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yakutskaya Toplivno Energeticheskaya Kompaniya PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH 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.
2024-02-20DMI 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.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI 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.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-28DMI 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.

6.3. Candlestick Patterns

Yakutskaya Toplivno Energeticheskaya Kompaniya PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yakutskaya Toplivno Energeticheskaya Kompaniya PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.540
Ma 20Greater thanMa 5095.230
Ma 50Greater thanMa 10099.652
Ma 100Greater thanMa 200100.922
OpenGreater thanClose94.300
Total1/5 (20.0%)
Penke

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