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AMEZ (Ashinskiy Metzavod PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ashinskiy Metzavod PAO together

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

  • 📊 Fundamental Analysis (FA) – Ashinskiy Metzavod PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Ashinskiy Metzavod PAO’s Price Targets

I'm going to help you getting a better view of Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽3.13
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
₽27.65
Expected worth in 1 year
₽-176.79
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽40.19
Return On Investment
59.1%

For what price can you sell your share?

Current Price per Share
₽68.05
Expected price per share
₽68.05 - ₽68.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ashinskiy Metzavod PAO (5 min.)




Live pricePrice per Share (EOD)
₽68.05
Intrinsic Value Per Share
₽-284.36 - ₽217.91
Total Value Per Share
₽-256.71 - ₽245.56

2.2. Growth of Ashinskiy Metzavod PAO (5 min.)




Is Ashinskiy Metzavod PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$173.2m$493.6m-$320.3m-184.8%

How much money is Ashinskiy Metzavod PAO making?

Current yearPrevious yearGrowGrow %
Making money$61.5m$124.5m-$63m-102.4%
Net Profit Margin13.0%20.9%--

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

2.3. Financial Health of Ashinskiy Metzavod PAO (5 min.)




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




  Industry Rankings (Steel)  


Richest
#174 / 295

Most Revenue
#103 / 295

Most Profit
#43 / 295
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ashinskiy Metzavod PAO?

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

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

Speculation

The Price per Share of Ashinskiy Metzavod PAO is ₽68.05. 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 Ashinskiy Metzavod 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 Ashinskiy Metzavod 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 ₽27.65. Based on the TTM, the Book Value Change Per Share is ₽-51.11 per quarter. Based on the YOY, the Book Value Change Per Share is ₽19.56 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 ₽61.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ashinskiy Metzavod PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.130.2%0.130.2%0.250.4%0.200.3%0.190.3%0.100.2%
Usd Book Value Change Per Share-0.65-1.0%-0.65-1.0%0.250.4%-0.06-0.1%0.030.0%-0.81-1.2%
Usd Dividend Per Share0.781.2%0.781.2%0.000.0%0.260.4%0.160.2%0.080.1%
Usd Total Gains Per Share0.130.2%0.130.2%0.250.4%0.200.3%0.190.3%-0.73-1.1%
Usd Price Per Share0.88-0.88-0.84-0.69-0.48-0.27-
Price to Earnings Ratio6.99-6.99-3.31-3.95-3.84-2.57-
Price-to-Total Gains Ratio6.83-6.83-3.37-3.91-3.62-2.70-
Price to Book Ratio2.48-2.48-0.84-1.26-0.92-0.65-
Price-to-Total Gains Ratio6.83-6.83-3.37-3.91-3.62-2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.87104
Number of shares1148
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.780.16
Usd Book Value Change Per Share-0.650.03
Usd Total Gains Per Share0.130.19
Gains per Quarter (1148 shares)147.63212.44
Gains per Year (1148 shares)590.52849.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13595-3004581719131840
27189-6008117214382621690
310784-9013176321573922540
414379-12017235428765233390
517974-15021294535956544240
621568-18025353643147855090
725163-21029412750339165940
828758-240344718575210466790
932352-270385309647011777640
1035947-300425900718913088490

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%9.01.00.090.0%16.04.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%2.00.018.010.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.04.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Ashinskiy Metzavod PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---51.111-51.1110%19.562-361%-4.648-91%2.225-2397%-63.396+24%
Book Value Per Share--27.65027.6500%78.761-65%55.204-50%45.005-39%28.486-3%
Current Ratio--1.0731.0730%3.625-70%2.692-60%2.566-58%2.064-48%
Debt To Asset Ratio--0.6710.6710%0.241+178%0.390+72%0.405+66%0.523+28%
Debt To Equity Ratio--2.0382.0380%0.318+541%0.901+126%0.853+139%1.423+43%
Dividend Per Share--61.15861.1580%-+100%20.386+200%12.232+400%6.116+900%
Enterprise Value--14886988800.00014886988800.0000%45118164800.000-67%26693343666.667-44%17143740315.000-13%4786441515.500+211%
Eps--9.8169.8160%19.870-51%15.829-38%14.477-32%8.044+22%
Ev To Ebitda Ratio--2.9452.9450%3.922-25%2.899+2%1.638+80%-2.188+174%
Ev To Sales Ratio--0.4020.4020%0.969-59%0.612-34%0.390+3%0.016+2484%
Free Cash Flow Per Share---12.246-12.2460%14.081-187%7.108-272%8.212-249%5.254-333%
Free Cash Flow To Equity Per Share---41.062-41.0620%13.773-398%-4.684-89%0.316-13099%0.288-14359%
Gross Profit Margin--0.6240.6240%0.807-23%0.745-16%0.330+89%0.253+146%
Intrinsic Value_10Y_max--217.908----------
Intrinsic Value_10Y_min---284.359----------
Intrinsic Value_1Y_max--11.174----------
Intrinsic Value_1Y_min---3.288----------
Intrinsic Value_3Y_max--41.699----------
Intrinsic Value_3Y_min---31.770----------
Intrinsic Value_5Y_max--82.021----------
Intrinsic Value_5Y_min---84.025----------
Market Cap33319185400.000-1%33588480800.00033588480800.0000%32242003800.000+4%26399109666.667+27%18309615315.000+83%10224374615.500+229%
Net Profit Margin--0.1300.1300%0.209-38%0.180-28%0.171-24%0.102+27%
Operating Margin--0.1120.1120%0.227-51%0.190-41%0.197-43%0.134-17%
Operating Ratio--0.8870.8870%0.768+15%0.798+11%0.815+9%0.873+2%
Pb Ratio2.461-1%2.4812.4810%0.836+197%1.259+97%0.923+169%0.654+279%
Pe Ratio6.933-1%6.9896.9890%3.314+111%3.946+77%3.842+82%2.573+172%
Price Per Share68.050-1%68.60068.6000%65.850+4%53.917+27%37.385+83%20.840+229%
Price To Free Cash Flow Ratio-5.557+1%-5.602-5.6020%4.676-220%0.158-3636%0.604-1028%2.113-365%
Price To Total Gains Ratio6.773-1%6.8286.8280%3.366+103%3.915+74%3.621+89%2.705+152%
Quick Ratio--0.6050.6050%4.628-87%2.863-79%2.455-75%1.489-59%
Return On Assets--0.1170.1170%0.191-39%0.177-34%0.187-38%0.118-1%
Return On Equity--0.3550.3550%0.252+41%0.303+17%0.308+15%0.206+72%
Total Gains Per Share--10.04710.0470%19.562-49%15.738-36%14.457-31%-57.280+670%
Usd Book Value--173290636.800173290636.8000%493617036.800-65%345975377.067-50%282203978.240-39%179236986.880-3%
Usd Book Value Change Per Share---0.654-0.6540%0.250-361%-0.059-91%0.028-2397%-0.811+24%
Usd Book Value Per Share--0.3540.3540%1.008-65%0.707-50%0.576-39%0.365-3%
Usd Dividend Per Share--0.7830.7830%-+100%0.261+200%0.157+400%0.078+900%
Usd Enterprise Value--190553456.640190553456.6400%577512509.440-67%341674798.933-44%219439876.032-13%61266451.398+211%
Usd Eps--0.1260.1260%0.254-51%0.203-38%0.185-32%0.103+22%
Usd Free Cash Flow---76746355.200-76746355.2000%88249753.600-187%44547101.867-272%51514854.400-249%33071523.840-332%
Usd Free Cash Flow Per Share---0.157-0.1570%0.180-187%0.091-272%0.105-249%0.067-333%
Usd Free Cash Flow To Equity Per Share---0.526-0.5260%0.176-398%-0.060-89%0.004-13099%0.004-14359%
Usd Market Cap426485573.120-1%429932554.240429932554.2400%412697648.640+4%337908603.733+27%234363076.032+83%130871995.078+229%
Usd Price Per Share0.871-1%0.8780.8780%0.843+4%0.690+27%0.479+83%0.267+229%
Usd Profit--61517721.60061517721.6000%124528051.200-51%99201113.600-38%90785474.560-32%50524217.600+22%
Usd Revenue--473657561.600473657561.6000%595740185.600-20%540473356.800-12%489816460.800-3%388727797.760+22%
Usd Total Gains Per Share--0.1290.1290%0.250-49%0.201-36%0.185-31%-0.733+670%
 EOD+3 -5MRQTTM+0 -0YOY+8 -323Y+9 -315Y+11 -2910Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of Ashinskiy Metzavod PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.933
Price to Book Ratio (EOD)Between0-12.461
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than11.073
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.038
Return on Equity (MRQ)Greater than0.150.355
Return on Assets (MRQ)Greater than0.050.117
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Ashinskiy Metzavod PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.187
Ma 20Greater thanMa 5068.050
Ma 50Greater thanMa 10068.050
Ma 100Greater thanMa 20068.236
OpenGreater thanClose68.050
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Ashinskiy Metzavod PAO

Public Joint Stock Company Ashinskiy metallurgical works operates as a metallurgical company in Russia. The company manufactures and sells amorphous and nanocrystalline alloys; hot-rolled and cold-rolled steel sheets; amorphous alloy tape/ground powders; magnetic cores; metal structures; transformers and chokes; consumer goods; plasma cutting/parts and workpieces; and other products, as well as casting and machining services. It serves defense, oil and gas, chemical, nuclear, aviation, and space industries. The company was founded in 1898 and is based in Chelyabinsk, Russia.

Fundamental data was last updated by Penke on 2025-06-26 23:36:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ashinskiy Metzavod PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • A Net Profit Margin of 13.0% means that руб0.13 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ashinskiy Metzavod PAO:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY20.9%-7.9%
TTM13.0%5Y17.1%-4.1%
5Y17.1%10Y10.2%+6.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%1.8%+11.2%
TTM13.0%1.7%+11.3%
YOY20.9%2.9%+18.0%
3Y18.0%2.7%+15.3%
5Y17.1%3.9%+13.2%
10Y10.2%2.8%+7.4%
4.3.1.2. Return on Assets

Shows how efficient Ashinskiy Metzavod PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • 11.7% Return on Assets means that Ashinskiy Metzavod PAO generated руб0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ashinskiy Metzavod PAO:

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY19.1%-7.5%
TTM11.7%5Y18.7%-7.0%
5Y18.7%10Y11.8%+6.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%0.7%+11.0%
TTM11.7%0.5%+11.2%
YOY19.1%1.0%+18.1%
3Y17.7%1.0%+16.7%
5Y18.7%1.5%+17.2%
10Y11.8%1.1%+10.7%
4.3.1.3. Return on Equity

Shows how efficient Ashinskiy Metzavod PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • 35.5% Return on Equity means Ashinskiy Metzavod PAO generated руб0.35 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ashinskiy Metzavod PAO:

  • The MRQ is 35.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM35.5%0.0%
TTM35.5%YOY25.2%+10.3%
TTM35.5%5Y30.8%+4.7%
5Y30.8%10Y20.6%+10.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%1.2%+34.3%
TTM35.5%1.1%+34.4%
YOY25.2%1.8%+23.4%
3Y30.3%1.8%+28.5%
5Y30.8%3.0%+27.8%
10Y20.6%2.0%+18.6%
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4.3.2. Operating Efficiency of Ashinskiy Metzavod PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ashinskiy Metzavod PAO is operating .

  • Measures how much profit Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO to the Steel industry mean.
  • An Operating Margin of 11.2% means the company generated руб0.11  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ashinskiy Metzavod PAO:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY22.7%-11.6%
TTM11.2%5Y19.7%-8.6%
5Y19.7%10Y13.4%+6.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%7.0%+4.2%
TTM11.2%5.3%+5.9%
YOY22.7%3.1%+19.6%
3Y19.0%2.7%+16.3%
5Y19.7%4.6%+15.1%
10Y13.4%4.2%+9.2%
4.3.2.2. Operating Ratio

Measures how efficient Ashinskiy Metzavod PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are руб0.89 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Ashinskiy Metzavod PAO:

  • The MRQ is 0.887. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY0.768+0.119
TTM0.8875Y0.815+0.072
5Y0.81510Y0.873-0.058
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.709-0.822
TTM0.8871.531-0.644
YOY0.7681.048-0.280
3Y0.7981.267-0.469
5Y0.8151.169-0.354
10Y0.8731.121-0.248
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4.4.3. Liquidity of Ashinskiy Metzavod PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ashinskiy Metzavod PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.07 means the company has руб1.07 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Ashinskiy Metzavod PAO:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts.
  • The TTM is 1.073. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY3.625-2.552
TTM1.0735Y2.566-1.493
5Y2.56610Y2.064+0.503
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.635-0.562
TTM1.0731.606-0.533
YOY3.6251.762+1.863
3Y2.6921.747+0.945
5Y2.5661.711+0.855
10Y2.0641.592+0.472
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • A Quick Ratio of 0.61 means the company can pay off руб0.61 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ashinskiy Metzavod PAO:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY4.628-4.023
TTM0.6055Y2.455-1.850
5Y2.45510Y1.489+0.966
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.541+0.064
TTM0.6050.569+0.036
YOY4.6280.736+3.892
3Y2.8630.700+2.163
5Y2.4550.742+1.713
10Y1.4890.723+0.766
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4.5.4. Solvency of Ashinskiy Metzavod PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ashinskiy Metzavod PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ashinskiy Metzavod PAO to Steel industry mean.
  • A Debt to Asset Ratio of 0.67 means that Ashinskiy Metzavod PAO assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ashinskiy Metzavod PAO:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.6710.000
TTM0.671YOY0.241+0.430
TTM0.6715Y0.405+0.266
5Y0.40510Y0.523-0.118
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.447+0.224
TTM0.6710.441+0.230
YOY0.2410.445-0.204
3Y0.3900.456-0.066
5Y0.4050.465-0.060
10Y0.5230.490+0.033
4.5.4.2. Debt to Equity Ratio

Measures if Ashinskiy Metzavod PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • A Debt to Equity ratio of 203.8% means that company has руб2.04 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ashinskiy Metzavod PAO:

  • The MRQ is 2.038. The company is just not able to pay all its debts with equity.
  • The TTM is 2.038. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.0380.000
TTM2.038YOY0.318+1.720
TTM2.0385Y0.853+1.185
5Y0.85310Y1.423-0.570
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0380.810+1.228
TTM2.0380.805+1.233
YOY0.3180.791-0.473
3Y0.9010.868+0.033
5Y0.8530.905-0.052
10Y1.4231.075+0.348
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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 Ashinskiy Metzavod PAO generates.

  • Above 15 is considered overpriced but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • A PE ratio of 6.99 means the investor is paying руб6.99 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ashinskiy Metzavod PAO:

  • The EOD is 6.933. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.989. Based on the earnings, the company is cheap. +2
  • The TTM is 6.989. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.933MRQ6.989-0.056
MRQ6.989TTM6.9890.000
TTM6.989YOY3.314+3.675
TTM6.9895Y3.842+3.146
5Y3.84210Y2.573+1.269
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.93311.046-4.113
MRQ6.98910.045-3.056
TTM6.98910.231-3.242
YOY3.3148.306-4.992
3Y3.9469.058-5.112
5Y3.8429.010-5.168
10Y2.57310.307-7.734
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 Ashinskiy Metzavod PAO:

  • The EOD is -5.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.602. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.602. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.557MRQ-5.602+0.045
MRQ-5.602TTM-5.6020.000
TTM-5.602YOY4.676-10.278
TTM-5.6025Y0.604-6.206
5Y0.60410Y2.113-1.510
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-5.557-0.164-5.393
MRQ-5.602-0.394-5.208
TTM-5.6021.567-7.169
YOY4.6761.574+3.102
3Y0.1581.321-1.163
5Y0.6041.458-0.854
10Y2.1130.992+1.121
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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 Ashinskiy Metzavod PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.48 means the investor is paying руб2.48 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Ashinskiy Metzavod PAO:

  • The EOD is 2.461. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.481. Based on the equity, the company is underpriced. +1
  • The TTM is 2.481. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.461MRQ2.481-0.020
MRQ2.481TTM2.4810.000
TTM2.481YOY0.836+1.645
TTM2.4815Y0.923+1.558
5Y0.92310Y0.654+0.269
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.4610.850+1.611
MRQ2.4810.838+1.643
TTM2.4810.822+1.659
YOY0.8360.972-0.136
3Y1.2590.966+0.293
5Y0.9231.027-0.104
10Y0.6541.176-0.522
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets41,133,581
Total Liabilities27,595,250
Total Stockholder Equity13,538,331
 As reported
Total Liabilities 27,595,250
Total Stockholder Equity+ 13,538,331
Total Assets = 41,133,581

Assets

Total Assets41,133,581
Total Current Assets27,584,722
Long-term Assets13,548,859
Total Current Assets
Cash And Cash Equivalents 3,298,917
Short-term Investments 5,594,841
Net Receivables 1,073,630
Inventory 8,799,972
Other Current Assets 8,817,362
Total Current Assets  (as reported)27,584,722
Total Current Assets  (calculated)27,584,722
+/-0
Long-term Assets
Property Plant Equipment 12,810,554
Long-term Assets Other 43,368
Long-term Assets  (as reported)13,548,859
Long-term Assets  (calculated)12,853,922
+/- 694,937

Liabilities & Shareholders' Equity

Total Current Liabilities25,708,922
Long-term Liabilities1,886,328
Total Stockholder Equity13,538,331
Total Current Liabilities
Short-term Debt 16,653,431
Accounts payable 2,159,598
Other Current Liabilities 6,895,893
Total Current Liabilities  (as reported)25,708,922
Total Current Liabilities  (calculated)25,708,922
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,886,328
Long-term Liabilities  (calculated)0
+/- 1,886,328
Total Stockholder Equity
Common Stock498,455
Retained Earnings 10,575,228
Accumulated Other Comprehensive Income 2,606,253
Other Stockholders Equity -141,605
Total Stockholder Equity (as reported)13,538,331
Total Stockholder Equity (calculated)13,538,331
+/-0
Other
Cash and Short Term Investments 8,893,758
Common Stock Shares Outstanding 387,930
Liabilities and Stockholders Equity 41,133,581
Net Debt 14,054,514
Short Long Term Debt Total 17,353,431



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
5,407,977
9,818,488
12,832,763
16,447,512
17,908,829
17,895,833
16,695,157
17,373,257
13,108,787
17,132,280
15,931,846
15,957,861
16,866,372
16,648,388
16,986,357
17,791,809
31,198,700
39,048,226
50,823,952
41,133,581
41,133,58150,823,95239,048,22631,198,70017,791,80916,986,35716,648,38816,866,37215,957,86115,931,84617,132,28013,108,78717,373,25716,695,15717,895,83317,908,82916,447,51212,832,7639,818,4885,407,977
   > Total Current Assets 
3,539,548
4,237,069
6,164,570
6,721,460
6,179,205
5,453,409
7,375,177
6,196,113
3,540,202
5,969,478
4,845,917
5,520,629
6,883,066
7,097,946
8,412,609
9,445,739
18,099,009
26,071,956
37,867,740
27,584,722
27,584,72237,867,74026,071,95618,099,0099,445,7398,412,6097,097,9466,883,0665,520,6294,845,9175,969,4783,540,2026,196,1137,375,1775,453,4096,179,2056,721,4606,164,5704,237,0693,539,548
       Cash And Cash Equivalents 
494,421
413,264
1,196,363
981,974
281,124
613,161
191,787
37,712
48,615
447,130
123,317
503,685
388,687
527,225
2,028,188
3,811,606
4,332,365
10,508,359
6,109,948
3,298,917
3,298,9176,109,94810,508,3594,332,3653,811,6062,028,188527,225388,687503,685123,317447,13048,61537,712191,787613,161281,124981,9741,196,363413,264494,421
       Short-term Investments 
1,206,670
1,666,380
2,328,031
2,113,365
2,885,157
1,697,224
471,742
484,096
10,570
735,833
369,957
6,239
64,758
31,240
4,605
4,650
4,981,861
6,262,083
19,026,334
5,594,841
5,594,84119,026,3346,262,0834,981,8614,6504,60531,24064,7586,239369,957735,83310,570484,096471,7421,697,2242,885,1572,113,3652,328,0311,666,3801,206,670
       Net Receivables 
839,229
815,601
773,534
1,680,996
1,677,445
1,136,454
4,273,429
3,472,588
1,060,881
1,987,124
1,130,843
74,944
1,871,944
1,696,557
1,738,549
1,604,370
2,393,707
2,856,150
4,176,479
1,073,630
1,073,6304,176,4792,856,1502,393,7071,604,3701,738,5491,696,5571,871,94474,9441,130,8431,987,1241,060,8813,472,5884,273,4291,136,4541,677,4451,680,996773,534815,601839,229
       Inventory 
833,456
1,030,911
1,398,262
1,933,434
1,307,272
1,791,696
2,174,048
2,060,386
2,150,605
2,659,954
3,042,381
3,285,226
4,486,607
4,695,318
4,532,240
3,884,963
6,219,663
6,444,042
8,056,325
8,799,972
8,799,9728,056,3256,444,0426,219,6633,884,9634,532,2404,695,3184,486,6073,285,2263,042,3812,659,9542,150,6052,060,3862,174,0481,791,6961,307,2721,933,4341,398,2621,030,911833,456
       Other Current Assets 
165,772
310,913
468,380
11,691
28,207
214,874
264,171
151,504
116,111
139,437
179,419
1,650,535
121,556
167,337
99,042
129,679
2,565,120
1,322
498,654
8,817,362
8,817,362498,6541,3222,565,120129,67999,042167,337121,5561,650,535179,419139,437116,111151,504264,171214,87428,20711,691468,380310,913165,772
   > Long-term Assets 
1,868,429
5,581,419
6,668,193
9,726,052
11,729,624
12,442,424
9,319,980
11,177,144
9,568,585
11,162,802
11,085,929
10,437,232
9,983,306
9,550,442
8,573,748
8,346,070
13,099,691
12,976,270
12,956,212
13,548,859
13,548,85912,956,21212,976,27013,099,6918,346,0708,573,7489,550,4429,983,30610,437,23211,085,92911,162,8029,568,58511,177,1449,319,98012,442,42411,729,6249,726,0526,668,1935,581,4191,868,429
       Property Plant Equipment 
1,835,141
2,851,970
3,937,071
6,876,115
8,884,538
9,522,670
8,978,629
10,722,350
8,857,448
10,182,830
9,727,193
9,385,967
9,114,251
8,811,676
7,969,816
7,558,823
12,229,137
11,941,774
11,831,744
12,810,554
12,810,55411,831,74411,941,77412,229,1377,558,8237,969,8168,811,6769,114,2519,385,9679,727,19310,182,8308,857,44810,722,3508,978,6299,522,6708,884,5386,876,1153,937,0712,851,9701,835,141
       Goodwill 
0
0
0
0
132
159
281
258
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002582811591320000
       Long Term Investments 
0
0
0
0
0
0
38,000
4,000
2,000
1,000
426,687
438,739
439,943
439,357
0
0
0
0
0
0
000000439,357439,943438,739426,6871,0002,0004,00038,000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
932,049
612,526
429,112
299,409
162,594
137,034
67,746
0
0
0
00067,746137,034162,594299,409429,112612,526932,0490000000000
> Total Liabilities 
844,415
809,082
2,480,125
5,233,233
5,617,992
4,647,222
3,282,635
4,161,546
7,811,846
12,897,496
12,522,019
10,619,769
10,737,452
9,937,641
8,780,976
9,043,197
10,799,362
10,062,409
12,260,121
27,595,250
27,595,25012,260,12110,062,40910,799,3629,043,1978,780,9769,937,64110,737,45210,619,76912,522,01912,897,4967,811,8464,161,5463,282,6354,647,2225,617,9925,233,2332,480,125809,082844,415
   > Total Current Liabilities 
480,356
733,726
1,447,924
1,987,298
1,871,952
2,062,581
2,161,473
3,782,337
4,081,009
4,334,491
3,891,913
4,040,057
4,540,338
4,109,688
4,313,071
4,706,278
6,586,912
7,717,093
10,444,970
25,708,922
25,708,92210,444,9707,717,0936,586,9124,706,2784,313,0714,109,6884,540,3384,040,0573,891,9134,334,4914,081,0093,782,3372,161,4732,062,5811,871,9521,987,2981,447,924733,726480,356
       Short-term Debt 
3,614
0
284,595
282,895
200,000
1,697,224
308,852
1,947,396
1,407,768
1,524,863
1,193,688
819,695
1,188,863
1,230,650
876,350
1,112,507
997,910
46,708
507,465
16,653,431
16,653,431507,46546,708997,9101,112,507876,3501,230,6501,188,863819,6951,193,6881,524,8631,407,7681,947,396308,8521,697,224200,000282,895284,59503,614
       Short Long Term Debt 
0
0
0
0
0
0
1,861,000
2,740,000
5,139,000
10,088,000
1,191,162
819,695
1,188,863
1,230,650
876,350
1,112,507
997,910
0
0
0
000997,9101,112,507876,3501,230,6501,188,863819,6951,191,16210,088,0005,139,0002,740,0001,861,000000000
       Accounts payable 
221,352
489,022
575,825
1,322,505
0
1,880,651
1,074,311
1,060,579
1,483,109
1,527,733
1,556,064
1,514,034
1,901,409
1,546,600
1,406,883
1,429,454
2,090,432
7,450,898
1,526,975
2,159,598
2,159,5981,526,9757,450,8982,090,4321,429,4541,406,8831,546,6001,901,4091,514,0341,556,0641,527,7331,483,1091,060,5791,074,3111,880,65101,322,505575,825489,022221,352
       Other Current Liabilities 
206,670
212,241
566,956
341,829
1,671,952
181,930
565,752
751,363
1,047,256
787,835
725,890
1,090,464
968,750
848,858
1,273,268
1,300,893
1,642,167
219,487
8,410,530
6,895,893
6,895,8938,410,530219,4871,642,1671,300,8931,273,268848,858968,7501,090,464725,890787,8351,047,256751,363565,752181,9301,671,952341,829566,956212,241206,670
   > Long-term Liabilities 
364,059
75,356
1,032,201
3,245,935
3,746,040
2,584,641
1,121,162
379,209
3,730,837
8,563,005
8,630,106
6,579,712
6,197,114
5,827,953
4,467,905
4,336,919
4,212,450
2,345,316
1,815,151
1,886,328
1,886,3281,815,1512,345,3164,212,4504,336,9194,467,9055,827,9536,197,1146,579,7128,630,1068,563,0053,730,837379,2091,121,1622,584,6413,746,0403,245,9351,032,20175,356364,059
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
8,630,106
6,579,712
6,197,114
5,827,553
4,467,905
4,336,919
3,250,009
0
0
0
0003,250,0094,336,9194,467,9055,827,5536,197,1146,579,7128,630,1060000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
962,441
0
0
0
000962,4410000000000000000
> Total Stockholder Equity
4,563,562
9,009,406
10,352,638
11,214,279
12,290,837
13,248,611
13,412,522
13,211,711
5,296,941
4,234,784
3,409,827
5,338,092
6,128,920
6,710,747
8,205,381
8,748,612
20,399,338
28,985,817
38,563,831
13,538,331
13,538,33138,563,83128,985,81720,399,3388,748,6128,205,3816,710,7476,128,9205,338,0923,409,8274,234,7845,296,94113,211,71113,412,52213,248,61112,290,83711,214,27910,352,6389,009,4064,563,562
   Common Stock
249,227
498,455
498,455
498,455
498,455
498,455
498,455
498,455
3,104,708
3,104,708
3,104,708
3,104,708
3,104,708
3,104,708
3,104,708
3,104,708
3,104,708
3,104,708
498,455
498,455
498,455498,4553,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,708498,455498,455498,455498,455498,455498,455498,455249,227
   Retained Earnings 
4,187,381
5,589,136
6,937,907
7,804,773
8,882,591
9,841,592
10,008,408
9,863,151
2,146,346
1,085,495
259,522
2,192,150
2,982,978
3,565,205
5,094,464
5,633,042
17,307,279
26,022,714
35,751,468
10,575,228
10,575,22835,751,46826,022,71417,307,2795,633,0425,094,4643,565,2052,982,9782,192,150259,5221,085,4952,146,3469,863,15110,008,4089,841,5928,882,5917,804,7736,937,9075,589,1364,187,381
   Accumulated Other Comprehensive Income 
62,307
124,614
124,614
124,614
-1,358,621
0
-2,565,112
0
-12,436,471
-12,727,534
-13,275,949
-13,925,640
-14,618,509
-15,287,939
2,601,600
2,606,253
2,606,253
0
2,606,253
2,606,253
2,606,2532,606,25302,606,2532,606,2532,601,600-15,287,939-14,618,509-13,925,640-13,275,949-12,727,534-12,436,4710-2,565,1120-1,358,621124,614124,614124,61462,307
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
45,887
45,887
45,887
45,887
45,887
45,887
45,887
0
0
0
00045,88745,88745,88745,88745,88745,88745,8870000000000
   Treasury Stock0000-35,025-35,02500000000000000
   Other Stockholders Equity 
64,647
2,797,201
2,791,662
2,786,437
2,785,177
2,783,950
2,815,511
3,262,357
12,482,358
12,772,115
13,321,546
13,966,874
45,887
45,887
6,209
-2,595,391
-2,618,902
-141,605
-292,345
-141,605
-141,605-292,345-141,605-2,618,902-2,595,3916,20945,88745,88713,966,87413,321,54612,772,11512,482,3583,262,3572,815,5112,783,9502,785,1772,786,4372,791,6622,797,20164,647



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue37,004,497
Cost of Revenue-28,749,443
Gross Profit8,255,0548,255,054
 
Operating Income (+$)
Gross Profit8,255,054
Operating Expense-4,082,212
Operating Income4,172,8424,172,842
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,765,104
Selling And Marketing Expenses1,807,519
Operating Expense4,082,2123,572,623
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income4,172,842
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,489,9281,855,756
EBIT - interestExpense = 4,128,814
6,489,928
4,806,072
Interest Expense-
Earnings Before Interest and Taxes (EBIT)4,128,8146,489,928
Earnings Before Interest and Taxes (EBITDA)5,055,495
 
After tax Income (+$)
Income Before Tax6,489,928
Tax Provision--
Net Income From Continuing Ops-6,489,928
Net Income4,806,072
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses32,831,655
Total Other Income/Expenses Net2,317,0860
 

Technical Analysis of Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO. The general trend of Ashinskiy Metzavod 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 Ashinskiy Metzavod 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. Ashinskiy Metzavod PAO 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 Ashinskiy Metzavod PAO.

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

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

The bullish price targets are: 68.05 < 68.05 < 68.05.

The bearish price targets are: 68.05 > 68.05 > 68.05.

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Ashinskiy Metzavod PAO Daily Support & Resistance Chart
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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 Ashinskiy Metzavod 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

Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current macd is -0.00190994.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ashinskiy Metzavod PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ashinskiy Metzavod 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 Ashinskiy Metzavod 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
Ashinskiy Metzavod PAO Daily Moving Average Convergence/Divergence (MACD) ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current adx is 3.20156636.

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 Ashinskiy Metzavod 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.
Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current sar is 67.69.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current rsi is 40.19. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Ashinskiy Metzavod PAO Daily Relative Strength Index (RSI) ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ashinskiy Metzavod PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ashinskiy Metzavod PAO Daily Stochastic Oscillator ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current cci is 66.67.

Ashinskiy Metzavod PAO Daily Commodity Channel Index (CCI) ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current cmo is -29.73905356.

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
Ashinskiy Metzavod PAO Daily Chande Momentum Oscillator (CMO) ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ashinskiy Metzavod PAO Daily Williams %R ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO.

Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current atr is 0.00273025.

Ashinskiy Metzavod PAO Daily Average True Range (ATR) ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current obv is 87,737,800.

Ashinskiy Metzavod PAO Daily On-Balance Volume (OBV) ChartAshinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Ashinskiy Metzavod PAO Daily Money Flow Index (MFI) ChartAshinskiy Metzavod PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ashinskiy Metzavod 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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Ashinskiy Metzavod PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ashinskiy Metzavod PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.187
Ma 20Greater thanMa 5068.050
Ma 50Greater thanMa 10068.050
Ma 100Greater thanMa 20068.236
OpenGreater thanClose68.050
Total0/5 (0.0%)
Penke
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