SBER Bank Forecast Sberbank ✅
$SBER
There are now two scenarios, but the ultimate goal is to reach 160-180 rubles. The purple scenario has a higher probability than the green and blue scenarios. This year, we will witness such figures. As we reach 160-180 rubles, there will be a correction. After that, you'll need to keep an eye on price level of 100-120 rubles.
(This is not an investment advice.)
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SBER TODAY IS A GOOD DAY TO RENFORCE YOUR POSITIONGOOD MORNING,
after the uptrend, in the last two days, today is a good day to confirm your position as a buyer although the red candle today because it's just a "feint" so keep quiet if there is a surprise I will tell
check my profile the last 10 analyses in the daily frame are all correct
check it
GOOD LUCK
all depends on today for the GAZPROM stocks Today, despite the absence of volume, is a very important day in the GAZPROM market as it is expected that there will be a very strong indication of what will happen in this market in the coming days because the candle approaches VWAP when it bounces, it will be a signal to buy, but if it breaks down, it will be a real signal to sell.
so don't sleep today...
good evening.
YATEC (YAKG) - The potential unicorn at LNG Market (Part II)Another confirmation of my confidence in the YATEC (MOEX:YAKG) - Zhejiang Provincial Energy Group Co Ltd buys 10% of YAKG and its subsidiary - GlobalTec for 500 million euro.
The Chinese company evaluated YAKG as 500 RUB per share, current market price is 140. I suppose it will grow more than 5 times next autumn.
Its not investment suggestion, but Im buying YATEC for long.
#LNG #YAKG #MOEX #ZHEIJANG
Gazprom ProjectionLooking at technical alone here, suggest that Gazprom has plenty of room to go up with the daily and the weekly RSI severely oversold.
On top of that we can see quite clear positive bullish divergence and looks to be set up to break out of the descending bullish flag.
Watch out for the resistance around the 370 mark - a break and a retest is ideal and you could potential buy at the retest, but buying from the descending bullish flag is ideal for profit maximisation.
Great profit/loss ration here too.
GAS IS EPXENSIVE IN EUROPE!
Forecast of financial results for Q4`21 - an upside of 20%We calculate financial indicators for the 4th quarter of 2021
Revenue — $3163.3 million (3278*965)
EBITDA — $1250.2 million (3278*381.4)
Profit - $911M (1250-125)*(1-0.19)
Change in NCF - $125 decrease based on 12% of revenue (1643-3163.3*0.12*4)
FCF — $875.2 mln 92% qoq increase (EBITDA-change in PFC-CAPEX-taxes = 1250.2+125-286-214)
Dividend - 5.7 rubles. an increase of 214% qoq (875.2*73/11174.33) received more than the target of 4.5 rubles. that means there will be other regular expenses with an increase in CPAEX by $200 million.
Medium-term FIXP dealFix Price is Russia's largest chain of low fixed price stores in terms of revenue and number of stores, significantly ahead of other players. The Fix Price store chain includes more than 4,000 stores in Russia and the CIS. Founded in 2007. Revenue ₽57.9 billion (Q3 2021). Capitalization ₽460 billion
On December 23, the instrument approached the strong level of ₽540, which was formed by a trend break and from which the growth was >30%.
I think that now the setup is stronger than what it was at the end of July.
To date, we see a five-day candle trading -> accumulation near the level is an important factor for entering a medium-term deal. Yesterday we saw a strong breakdown of the support level by almost 17%, the formed false breakdown ensured the collection of liquidity and significantly added confidence in the further development of events + the daily candle closed above the close of the previous day.
I expect a good long movement from the instrument.
Long with current
Price now: ₽549.8
Goal 1: ₽595
Goal 2: ₽655
🔴 Rusagro with discountRusagro Group of Companies is the largest vertical agricultural holding in Russia. Rusagro holds leading positions in sugar production, pig farming, crop production and fat and oil business. The Group's land bank is 637 thousand hectares. Founded in 1995. Revenue ₽104.4 billion (I p/y 2021). Capitalization ₽152.5 billion
A deal to rebound from the resistance level (₽1180).
The instrument almost reached a historical maximum in October, the energy to continue moving and overcome the extremum is not yet observed in the instrument. From October 2020 to October 2021, the GDR grew by more than 70%, a strong uptrend left a wide potential area for correction.
1) The closing of the daily candle is far from the level.
2) Completion of the technical rebound from the level of ₽1080.
3) Trend movement.
4) They are not allowed to go up.
Short from ₽1178.8
Goal 1: ₽1081
Target 2 (open): ₽880-1000 (range, fixing as the price moves)
Stop above ₽1200
NOT IRR.
Ecosystem xbetYandex N.V., an internet and technology company, provides internet search engine in Russia and internationally. In line with internet shopping, delivery services, taxi, etc. Recently company's revenue has started sharp rise.
My personal opinion is that since 2020 yandex has become leading ecosystem in Russia and neighbour countries that speak Russian. It provide better search quality and review algorithm for restaurants than TripAdvisor. Better maps then Google. Good marketplace. Better translator than google if use RUS/... . Integrated in ecosystem taxi services with internal bonus system that can be used to pay on Marketplace or to buy YANDEX+ subscription.
The closest rivals are Ozon in marketplace business and Sberbank as large ecosystem with similar services.
While Ozon has great revenue loses for few quarters in a row Sberbank is state-owned enterprise with almost no experience in competitive fields.