Bari mu bincika rabon Aeroflot (Ticker AFLT) la'akari da bayanan da aka gabatar.

halin da ake ciki yanzu tare da gabatarwa

Masu nuna fasaha:

• ** MACD ***: 2.89 (kyakkyawan ƙima yana nuna haɓakar haɓakawa).
• ** RSI ***: 63.94 (an yi imani da cewa dabi'u sama da 70 suna nuna overbought, kuma a ƙasa 30 - oversold; a cikin yanayinmu, RSI a cikin 60-70 na iya nuna yanayin haɓaka). Bayanai na Candlestick: A cikin shekarar da ta gabata, mun ga hannun jari yana canzawa tsakanin 49.42 da 78.45, yana nuna babban canji. A cikin 'yan kwanakin nan, farashin ya tashi a cikin kewayon kusan 55 - 56 rubles. ** Girman ciniki ***: Matsakaicin girma a cikin kwanaki 10 na ƙarshe shine miliyan 15.4, kuma a cikin makonni 4 na ƙarshe - miliyan 17.5, wanda gabaɗaya yana nuna sha'awar masu saka hannun jari.

Nazari Na Musamman

• ** Babban kasuwa ***: RUB 221.92 biliyan. In mun gwada ƙarancin farashi-sabar (P/E = 2.17).
• ** Nauyin bashi ***: Jimlar bashi - 172.89 biliyan rubles, wanda yake daidai da alamun da aka nuna.riba (EBITDA = 260.7 biliyan rubles).
• ** Rarraba ***: Kamfanin ba shi da tsarin shigar da aka tsara, wanda zai iya zama abin ban tsoro ga masu saka hannun jari waɗanda ke son samun kudin shiga na yau da kullun.

Sabbin labarai

Labarin Farko: Ba a ba da rahoton wani maɓalli mara kyau ko tabbatacce ba, wanda zai iya nuna kwanciyar hankali, amma har ma da yuwuwar rashin iyawar kamfanin don haɓaka rayayye.

Shawarwari

1. Ga yan kasuwa na gajeren lokaci:
   • Idan halin yanzu tabbatacce kuzarin kawo cikas, yi la'akari da sayen hannun jari kusa da goyon bayan a kusa da 55-55.4 rubles da nufin yin riba a cikin kewayon 56-57 rubles.
   • Saka idanu masu nuna fasaha, musamman MACD da RSI, don gano yiwuwar mafita.
2. Ga masu zuba jari na dogon lokaci:
   • Ganin ƙananan P / E da matsayi na hannun jari dangane da rashin daidaituwa, kuna iya yin la'akari da sayen dogon lokaci, amma ku tuna da rashin rabo.
   • Kula da alamun kudikamfanoni da canje-canje a cikin sarrafa bashi.

Kammalawa

Hannun jarin Aeroflot suna nuna haɓakar haɓakawa tare da isassun ƙimar ciniki, amma yana da kyau a mai da hankali ga alamomin asali da kuma rashin tsarin rarrabawa. Ya kamata masu zuba jari su yi taka tsantsan kuma su sanya ido kan kasuwa sosai kamar yadda canjin hannun jari zai iya haifar da dama da kasada.