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Ashinskiy Metzavod PAO
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Let's analyse Ashinskiy Metzavod PAO together

PenkeI 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.

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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Quick analysis of Ashinskiy Metzavod PAO (30 sec.)










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?
₽0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
₽41.59
Expected worth in 1 year
₽136.69
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽95.09
Return On Investment
151.0%

For what price can you sell your share?

Current Price per Share
₽62.99
Expected price per share
₽51.40 - ₽67.00
How sure are you?
50%
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1. Valuation of Ashinskiy Metzavod PAO (5 min.)




Live pricePrice per Share (EOD)

₽62.99

Intrinsic Value Per Share

₽63.53 - ₽247.45

Total Value Per Share

₽105.13 - ₽289.04

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




Is Ashinskiy Metzavod PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$220.3m$94.4m$125.8m57.1%

How much money is Ashinskiy Metzavod PAO making?

Current yearPrevious yearGrowGrow %
Making money$126m$5.8m$120.2m95.4%
Net Profit Margin29.1%2.2%--

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

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




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




  Industry Rankings (Steel)  


Richest
#168 / 331

Most Revenue
#115 / 331

Most Profit
#33 / 331
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What can you expect buying and holding a share of Ashinskiy Metzavod PAO? (5 min.)

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.

What can you expect buying and holding 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 ₽62.99. 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 ₽41.59. Based on the TTM, the Book Value Change Per Share is ₽23.77 per quarter. Based on the YOY, the Book Value Change Per Share is ₽1.30 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 Ashinskiy Metzavod 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 Eps0.260.4%0.260.4%0.010.0%0.070.1%0.020.0%
Usd Book Value Change Per Share0.260.4%0.260.4%0.010.0%0.070.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.260.4%0.260.4%0.010.0%0.070.1%0.020.0%
Usd Price Per Share0.19-0.19-0.08-0.08-0.07-
Price to Earnings Ratio0.75-0.75-6.62-3.06--3.23-
Price-to-Total Gains Ratio0.75-0.75-5.61-2.86--1.12-
Price to Book Ratio0.43-0.43-0.41-0.36-0.39-
Price-to-Total Gains Ratio0.75-0.75-5.61-2.86--1.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.680292
Number of shares1469
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.260.07
Usd Total Gains Per Share0.260.07
Gains per Quarter (1469 shares)377.1798.00
Gains per Year (1469 shares)1,508.69391.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10150914990392382
20301730080784774
3045264517011761166
4060356026015681558
5075437535019601950
6090529044023522342
701056110553027442734
801206912062031363126
901357813571035283518
1001508715080039203910

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%6.04.00.060.0%8.04.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.011.08.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%8.04.00.066.7%
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Fundamentals of Ashinskiy Metzavod PAO

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; flat carbon and stainless sheets; ribbons and tape wires; and stainless steel durable products under the AMET brand. It serves household, chemical, aviation, and space industries. The company was founded in 1898 and is based in Chelyabinsk, Russia.

Fundamental data was last updated by Penke on 2023-11-18 13:59:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ashinskiy Metzavod PAO.

1.1. Profitability
1.1.1. 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 29.1% means that руб0.29 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 29.1%. The company is making a huge profit. +2
  • The TTM is 29.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM29.1%0.0%
TTM29.1%YOY2.2%+26.9%
TTM29.1%5Y8.5%+20.6%
5Y8.5%10Y-1.5%+10.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%3.1%+26.0%
TTM29.1%2.7%+26.4%
YOY2.2%5.8%-3.6%
5Y8.5%3.5%+5.0%
10Y-1.5%2.9%-4.4%
1.1.2. 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.
  • 37.4% Return on Assets means that Ashinskiy Metzavod PAO generated руб0.37 profit for each $1 in assets.

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

  • The MRQ is 37.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 37.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY3.0%+34.4%
TTM37.4%5Y11.5%+25.9%
5Y11.5%10Y0.2%+11.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ37.4%1.1%+36.3%
TTM37.4%1.0%+36.4%
YOY3.0%2.2%+0.8%
5Y11.5%1.4%+10.1%
10Y0.2%1.0%-0.8%
1.1.3. 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.
  • 57.2% Return on Equity means Ashinskiy Metzavod PAO generated руб0.57 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 57.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.2%TTM57.2%0.0%
TTM57.2%YOY6.2%+51.1%
TTM57.2%5Y20.7%+36.5%
5Y20.7%10Y-4.8%+25.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ57.2%2.4%+54.8%
TTM57.2%1.9%+55.3%
YOY6.2%4.5%+1.7%
5Y20.7%2.6%+18.1%
10Y-4.8%1.8%-6.6%
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1.2. Operating Efficiency of Ashinskiy Metzavod PAO.

1.2. Operating Efficiency
1.2.1. 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 26.0% means the company generated руб0.26  for each руб1 in revenue (before taxes).

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

  • The MRQ is 26.0%. The company is operating very efficient. +2
  • The TTM is 26.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.0%0.0%
TTM26.0%YOY3.5%+22.5%
TTM26.0%5Y9.7%+16.3%
5Y9.7%10Y-1.5%+11.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%7.7%+18.3%
TTM26.0%3.7%+22.3%
YOY3.5%7.3%-3.8%
5Y9.7%4.9%+4.8%
10Y-1.5%3.8%-5.3%
1.2.2. 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 0.75 means that the operating costs are руб0.75 for each руб1 in net sales.

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

  • The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.752. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY0.928-0.177
TTM0.7525Y0.894-0.143
5Y0.89410Y0.995-0.100
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7521.688-0.936
TTM0.7521.700-0.948
YOY0.9281.604-0.676
5Y0.8941.636-0.742
10Y0.9951.387-0.392
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1.3. Liquidity of Ashinskiy Metzavod PAO.

1.3. Liquidity
1.3.1. 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 2.75 means the company has руб2.75 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 2.748. The company is able to pay all its short-term debts. +1
  • The TTM is 2.748. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.748TTM2.7480.000
TTM2.748YOY2.007+0.741
TTM2.7485Y1.990+0.758
5Y1.99010Y1.644+0.345
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7481.684+1.064
TTM2.7481.733+1.015
YOY2.0071.669+0.338
5Y1.9901.624+0.366
10Y1.6441.432+0.212
1.3.2. 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 2.53 means the company can pay off руб2.53 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 2.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.534TTM2.5340.000
TTM2.534YOY1.153+1.381
TTM2.5345Y1.126+1.407
5Y1.12610Y0.849+0.278
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5340.582+1.952
TTM2.5340.615+1.919
YOY1.1530.757+0.396
5Y1.1260.680+0.446
10Y0.8490.630+0.219
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1.4. Solvency of Ashinskiy Metzavod PAO.

1.3. Liquidity
1.4.1. 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 0.35 means that Ashinskiy Metzavod PAO assets are financed with 34.6% credit (debt) and the remaining percentage (100% - 34.6%) 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 0.346. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.508-0.162
TTM0.3465Y0.521-0.175
5Y0.52110Y0.564-0.043
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.454-0.108
TTM0.3460.458-0.112
YOY0.5080.483+0.025
5Y0.5210.487+0.034
10Y0.5640.510+0.054
1.4.2. 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 52.9% means that company has руб0.53 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 0.529. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.529. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY1.034-0.504
TTM0.5295Y1.173-0.644
5Y1.17310Y1.636-0.463
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.817-0.288
TTM0.5290.855-0.326
YOY1.0340.957+0.077
5Y1.1730.995+0.178
10Y1.6361.192+0.444
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2. Market Valuation of Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO generates.

  • Above 15 is considered overpriced but always compare Ashinskiy Metzavod PAO to the Steel industry mean.
  • A PE ratio of 0.75 means the investor is paying руб0.75 for every руб1 in earnings.

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

  • The EOD is 2.646. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.752. Based on the earnings, the company is cheap. +2
  • The TTM is 0.752. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.646MRQ0.752+1.894
MRQ0.752TTM0.7520.000
TTM0.752YOY6.623-5.870
TTM0.7525Y3.057-2.304
5Y3.05710Y-3.232+6.288
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.6468.469-5.823
MRQ0.7527.818-7.066
TTM0.7527.354-6.602
YOY6.6236.251+0.372
5Y3.0578.177-5.120
10Y-3.23211.330-14.562
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 4.508. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.282. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.282. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.508MRQ1.282+3.226
MRQ1.282TTM1.2820.000
TTM1.282YOY1.261+0.021
TTM1.2825Y2.982-1.700
5Y2.98210Y1.901+1.081
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.5083.106+1.402
MRQ1.2822.844-1.562
TTM1.2821.718-0.436
YOY1.2611.153+0.108
5Y2.9821.027+1.955
10Y1.9011.533+0.368
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2. Book Value per Share
2.3. 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 0.43 means the investor is paying руб0.43 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 1.514. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.431. Based on the equity, the company is cheap. +2
  • The TTM is 0.431. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.514MRQ0.431+1.084
MRQ0.431TTM0.4310.000
TTM0.431YOY0.408+0.023
TTM0.4315Y0.361+0.069
5Y0.36110Y0.394-0.032
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.5141.045+0.469
MRQ0.4310.907-0.476
TTM0.4310.976-0.545
YOY0.4081.111-0.703
5Y0.3611.083-0.722
10Y0.3941.135-0.741
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.77423.7740%1.296+1735%6.177+285%1.468+1519%
Book Value Per Share--41.59341.5930%17.820+133%20.339+104%16.500+152%
Current Ratio--2.7482.7480%2.007+37%1.990+38%1.644+67%
Debt To Asset Ratio--0.3460.3460%0.508-32%0.521-34%0.564-39%
Debt To Equity Ratio--0.5290.5290%1.034-49%1.173-55%1.636-68%
Dividend Per Share----0%-0%-0%0.011-100%
Eps--23.80323.8030%1.097+2070%6.147+287%1.586+1401%
Free Cash Flow Per Share--13.97313.9730%5.763+142%5.502+154%2.595+439%
Free Cash Flow To Equity Per Share--11.91411.9140%3.716+221%3.646+227%2.280+423%
Gross Profit Margin--0.8680.8680%-1.455+268%-0.443+151%1.736-50%
Intrinsic Value_10Y_max--247.449--------
Intrinsic Value_10Y_min--63.532--------
Intrinsic Value_1Y_max--11.876--------
Intrinsic Value_1Y_min--3.582--------
Intrinsic Value_3Y_max--45.529--------
Intrinsic Value_3Y_min--13.238--------
Intrinsic Value_5Y_max--91.054--------
Intrinsic Value_5Y_min--25.532--------
Market Cap30841667720.000+72%8783959500.0008783959500.0000%3566788075.000+146%3814746161.000+130%3050399847.160+188%
Net Profit Margin--0.2910.2910%0.022+1230%0.085+241%-0.015+105%
Operating Margin--0.2600.2600%0.035+648%0.097+167%-0.015+106%
Operating Ratio--0.7520.7520%0.928-19%0.894-16%0.995-24%
Pb Ratio1.514+72%0.4310.4310%0.408+6%0.361+19%0.394+9%
Pe Ratio2.646+72%0.7520.7520%6.623-89%3.057-75%-3.232+530%
Price Per Share62.990+72%17.91017.9100%7.265+147%7.736+132%6.165+191%
Price To Free Cash Flow Ratio4.508+72%1.2821.2820%1.261+2%2.982-57%1.901-33%
Price To Total Gains Ratio2.650+72%0.7530.7530%5.607-87%2.856-74%-1.124+249%
Quick Ratio--2.5342.5340%1.153+120%1.126+125%0.849+199%
Return On Assets--0.3740.3740%0.030+1136%0.115+225%0.002+16671%
Return On Equity--0.5720.5720%0.062+830%0.207+176%-0.048+108%
Total Gains Per Share--23.77423.7740%1.296+1735%6.177+285%1.480+1507%
Usd Book Value--220312850.400220312850.4000%94485009.600+133%108416875.680+103%88219101.240+150%
Usd Book Value Change Per Share--0.2570.2570%0.014+1735%0.067+285%0.016+1519%
Usd Book Value Per Share--0.4490.4490%0.192+133%0.220+104%0.178+152%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.2570.2570%0.012+2070%0.066+287%0.017+1401%
Usd Free Cash Flow--74011514.40074011514.4000%30556926.000+142%29265470.640+153%13831493.040+435%
Usd Free Cash Flow Per Share--0.1510.1510%0.062+142%0.059+154%0.028+439%
Usd Free Cash Flow To Equity Per Share--0.1290.1290%0.040+221%0.039+227%0.025+423%
Usd Market Cap333090011.376+72%94866762.60094866762.6000%38521311.210+146%41199258.539+130%32944318.349+188%
Usd Price Per Share0.680+72%0.1930.1930%0.078+147%0.084+132%0.067+191%
Usd Profit--126081759.600126081759.6000%5816642.400+2068%32648678.640+286%8406939.240+1400%
Usd Revenue--432791229.600432791229.6000%265548780.000+63%303270765.120+43%238209522.840+82%
Usd Total Gains Per Share--0.2570.2570%0.014+1735%0.067+285%0.016+1507%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+31 -310Y+30 -6

3.2. 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)Between0-152.646
Price to Book Ratio (EOD)Between0-11.514
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.260
Quick Ratio (MRQ)Greater than12.534
Current Ratio (MRQ)Greater than12.748
Debt to Asset Ratio (MRQ)Less than10.346
Debt to Equity Ratio (MRQ)Less than10.529
Return on Equity (MRQ)Greater than0.150.572
Return on Assets (MRQ)Greater than0.050.374
Total9/10 (90.0%)

3.3. 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 than5023.787
Ma 20Greater thanMa 5075.572
Ma 50Greater thanMa 10087.537
Ma 100Greater thanMa 20086.530
OpenGreater thanClose65.130
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Debt  6,997,290-466,3126,530,978-3,214,9113,316,067-1,678,2471,637,820-1,722,266-84,446
Other Stockholders Equity  14,659,743669,03015,328,773-15,322,5646,2094,65310,862-23,511-12,649
Net Interest Income  -377,15175,554-301,59769,504-232,093107,298-124,795196,28471,489
Total Other Income Expense Net -745,548294,221-451,327135,922-315,405122,160-193,2454,690,4814,497,236



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets31,198,700
Total Liabilities10,799,362
Total Stockholder Equity20,399,338
 As reported
Total Liabilities 10,799,362
Total Stockholder Equity+ 20,399,338
Total Assets = 31,198,700

Assets

Total Assets31,198,700
Total Current Assets18,099,009
Long-term Assets18,099,009
Total Current Assets
Cash And Cash Equivalents 4,332,365
Short-term Investments 4,981,861
Net Receivables 2,393,707
Inventory 6,219,663
Other Current Assets 171,413
Total Current Assets  (as reported)18,099,009
Total Current Assets  (calculated)18,099,009
+/-0
Long-term Assets
Property Plant Equipment 12,229,137
Other Assets 67,746
Long-term Assets  (as reported)13,099,691
Long-term Assets  (calculated)12,296,883
+/- 802,808

Liabilities & Shareholders' Equity

Total Current Liabilities6,586,912
Long-term Liabilities4,212,450
Total Stockholder Equity20,399,338
Total Current Liabilities
Short-term Debt 997,910
Short Long Term Debt 997,910
Accounts payable 2,090,432
Other Current Liabilities 3,498,570
Total Current Liabilities  (as reported)6,586,912
Total Current Liabilities  (calculated)7,584,822
+/- 997,910
Long-term Liabilities
Long term Debt Total 3,250,009
Other Liabilities 962,441
Long-term Liabilities  (as reported)4,212,450
Long-term Liabilities  (calculated)4,212,450
+/-0
Total Stockholder Equity
Common Stock3,104,708
Retained Earnings 17,307,279
Capital Surplus 45,887
Other Stockholders Equity -12,649
Total Stockholder Equity (as reported)20,399,338
Total Stockholder Equity (calculated)20,445,225
+/- 45,887
Other
Capital Stock3,104,708
Cash And Equivalents3,917,780
Cash and Short Term Investments 9,314,226
Common Stock Shares Outstanding 490,450
Liabilities and Stockholders Equity 31,198,700
Net Debt -84,446
Net Invested Capital 24,647,257
Net Tangible Assets 20,399,338
Net Working Capital 11,512,097
Short Long Term Debt Total 4,247,919



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
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
31,198,70017,791,80916,986,35716,648,38816,866,37215,957,86115,931,84617,132,28013,108,78717,373,25716,695,15717,895,83317,908,829
   > Total Current Assets 
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
18,099,0099,445,7398,412,6097,097,9466,883,0665,520,6294,845,9175,969,4783,540,2026,196,1137,375,1775,453,4096,179,205
       Cash And Cash Equivalents 
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
4,332,3653,811,6062,028,188527,225388,687503,685123,317447,13048,61537,712191,787613,161281,124
       Short-term Investments 
2,885,157
1,697,224
471,742
484,096
74,394
1,369,451
454,202
81,183
64,758
31,240
4,605
4,650
4,981,861
4,981,8614,6504,60531,24064,75881,183454,2021,369,45174,394484,096471,7421,697,2242,885,157
       Net Receivables 
0
0
1,457,000
691,000
969,000
1,402,000
1,088,817
1,418,317
1,837,142
1,697,111
1,718,513
1,603,967
2,393,707
2,393,7071,603,9671,718,5131,697,1111,837,1421,418,3171,088,8171,402,000969,000691,0001,457,00000
       Inventory 
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
6,219,6633,884,9634,532,2404,695,3184,486,6073,285,2263,042,3812,659,9542,150,6052,060,3862,174,0481,791,6961,307,272
       Other Current Assets 
1,705,652
1,351,328
4,537,600
3,613,919
1,266,588
1,492,943
1,226,017
1,650,535
1,943,014
1,844,163
1,847,576
1,744,520
171,413
171,4131,744,5201,847,5761,844,1631,943,0141,650,5351,226,0171,492,9431,266,5883,613,9194,537,6001,351,3281,705,652
   > Long-term Assets 
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
13,099,6918,346,0708,573,7489,550,4429,983,30610,437,23211,085,92911,162,8029,568,58511,177,1449,319,98012,442,42411,729,624
       Property Plant Equipment 
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
12,229,1377,558,8237,969,8168,811,6769,114,2519,385,9679,727,19310,182,8308,857,44810,722,3508,978,6299,522,6708,884,538
       Goodwill 
132
159
281
258
0
0
0
0
0
0
0
0
0
000000000258281159132
       Long Term Investments 
0
0
38,000
4,000
2,000
1,000
426,687
438,739
439,943
439,357
0
0
0
000439,357439,943438,739426,6871,0002,0004,00038,00000
       Long-term Assets Other 
2,915,678
1,751,337
515,403
528,867
82,876
1,425,695
534,815
236,663
181,535
5,925
5,698
6,016
10,237
10,2376,0165,6985,925181,535236,663534,8151,425,69582,876528,867515,4031,751,3372,915,678
> Total Liabilities 
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
10,799,3629,043,1978,780,9769,937,64110,737,45210,619,76912,522,01912,897,4967,811,8464,161,5463,282,6354,647,2225,617,992
   > Total Current Liabilities 
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
6,586,9124,706,2784,313,0714,109,6884,540,3384,040,0573,891,9134,334,4914,081,0093,782,3372,161,4732,062,5811,871,952
       Short-term Debt 
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
997,9101,112,507876,3501,230,6501,188,863819,6951,193,6881,524,8631,407,7681,947,396308,8521,697,224200,000
       Short Long Term Debt 
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
997,9101,112,507876,3501,230,6501,188,863819,6951,191,16210,088,0005,139,0002,740,0001,861,00000
       Accounts payable 
0
0
973,000
1,061,000
2,673,120
2,806,563
2,698,079
3,220,362
1,901,409
1,546,600
1,406,883
1,429,454
2,090,432
2,090,4321,429,4541,406,8831,546,6001,901,4093,220,3622,698,0792,806,5632,673,1201,061,000973,00000
       Other Current Liabilities 
1,671,952
2,062,581
1,852,621
1,834,941
121
3,065
146
905,387
1,450,066
1,332,438
2,029,838
2,164,317
3,498,570
3,498,5702,164,3172,029,8381,332,4381,450,066905,3871463,0651211,834,9411,852,6212,062,5811,671,952
   > Long-term Liabilities 
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
4,212,4504,336,9194,467,9055,827,9536,197,1146,579,7128,630,1068,563,0053,730,837379,2091,121,1622,584,6413,746,040
       Long term Debt Total 
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
3,250,0094,336,9194,467,9055,827,5536,197,1146,579,7128,630,106000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
962,441
962,441000000000000
> Total Stockholder Equity
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
20,399,3388,748,6128,205,3816,710,7476,128,9205,338,0923,409,8274,234,7845,296,94113,211,71113,412,52213,248,61112,290,837
   Common Stock
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
3,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,7083,104,708498,455498,455498,455498,455
   Retained Earnings 
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
17,307,2795,633,0425,094,4643,565,2052,982,9782,192,150259,5221,085,4952,146,3469,863,15110,008,4089,841,5928,882,591
   Accumulated Other Comprehensive Income 0-17,260,092-16,558,454-15,287,939-14,618,509-13,925,640-13,275,949-12,727,534-12,436,4710-2,565,1120-1,358,621
   Capital Surplus 
0
0
0
0
0
0
45,887
45,887
45,887
45,887
45,887
45,887
45,887
45,88745,88745,88745,88745,88745,88745,887000000
   Treasury Stock0-35,025-35,0250000000000
   Other Stockholders Equity 
4,268,412
2,908,564
5,470,771
2,850,105
12,482,358
12,772,115
13,321,546
13,966,874
14,659,743
15,328,773
6,209
10,862
-12,649
-12,64910,8626,20915,328,77314,659,74313,966,87413,321,54612,772,11512,482,3582,850,1055,470,7712,908,5644,268,412



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, 2021-12-31)

Gross Profit (+$)
totalRevenue40,073,262
Cost of Revenue-27,402,870
Gross Profit12,670,39212,670,392
 
Operating Income (+$)
Gross Profit12,670,392
Operating Expense-2,717,354
Operating Income10,413,6709,953,038
 
Operating Expense (+$)
Research Development-
Selling General Administrative291,161
Selling And Marketing Expenses1,535,410
Operating Expense2,717,3541,826,571
 
Net Interest Income (+$)
Interest Income319,011
Interest Expense-200,750
Other Finance Cost-46,772
Net Interest Income71,489
 
Pretax Income (+$)
Operating Income10,413,670
Net Interest Income71,489
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,910,9065,916,434
EBIT - interestExpense = 10,212,920
14,910,906
11,874,987
Interest Expense200,750
Earnings Before Interest and Taxes (EBIT)10,413,67015,111,656
Earnings Before Interest and Taxes (EBITDA)11,007,387
 
After tax Income (+$)
Income Before Tax14,910,906
Tax Provision-3,236,669
Net Income From Continuing Ops11,674,23711,674,237
Net Income11,674,237
Net Income Applicable To Common Shares11,674,237
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses30,120,224
Total Other Income/Expenses Net4,497,236-71,489
 

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 42.9% 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 (-42.9%) Bearish trend (42.9%)
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 Ashinskiy Metzavod PAO.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 63.21 < 66.60 < 67.00.

The bearish price targets are: 61.49 > 57.02 > 51.40.

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Ashinskiy Metzavod 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 Ashinskiy Metzavod PAO. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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 -6.09260845.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Ashinskiy Metzavod 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 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 43.25.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 77.19.

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
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 23.79. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
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 -176.13592974.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -58.88229753.

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 -90.95454545.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -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 4.41241438.

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 466,144,400.

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 19.58.

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
2023-07-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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.
2023-09-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

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 than5023.787
Ma 20Greater thanMa 5075.572
Ma 50Greater thanMa 10087.537
Ma 100Greater thanMa 20086.530
OpenGreater thanClose65.130
Total3/5 (60.0%)
Penke

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