25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

GAZA (Gaz PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gaz PAO together

I guess you are interested in Gaz 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) – Gaz PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Gaz PAO’s Price Targets

I'm going to help you getting a better view of Gaz 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.

Get notifications about Gaz PAO

I send you an email if I find something interesting about Gaz PAO.

1. Quick Overview

1.1. Quick analysis of Gaz PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽184.35
Expected worth in 1 year
₽557.32
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽373.45
Return On Investment
62.8%

For what price can you sell your share?

Current Price per Share
₽595.00
Expected price per share
₽539.00 - ₽624.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Gaz PAO (5 min.)




Live pricePrice per Share (EOD)
₽595.00
Intrinsic Value Per Share
₽1,348.60 - ₽6,060.62
Total Value Per Share
₽1,532.94 - ₽6,244.97

2.2. Growth of Gaz PAO (5 min.)




Is Gaz PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$45m$22.2m$22.7m50.6%

How much money is Gaz PAO making?

Current yearPrevious yearGrowGrow %
Making money$42m$11.4m$30.6m72.8%
Net Profit Margin2.0%0.6%--

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

2.3. Financial Health of Gaz PAO (5 min.)




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




  Industry Rankings (Auto Manufacturers)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Gaz PAO is ₽595.00. 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 Gaz 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 Gaz 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 ₽184.35. Based on the TTM, the Book Value Change Per Share is ₽93.24 per quarter. Based on the YOY, the Book Value Change Per Share is ₽329.03 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 ₽0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gaz 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 Eps2.200.4%2.200.4%0.600.1%0.460.1%0.480.1%-1.33-0.2%
Usd Book Value Change Per Share1.190.2%1.190.2%4.210.7%0.640.1%0.730.1%-1.41-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.060.0%
Usd Total Gains Per Share1.200.2%1.200.2%4.210.7%0.640.1%0.740.1%-1.35-0.2%
Usd Price Per Share10.24-10.24-7.16-7.68-7.59-6.62-
Price to Earnings Ratio4.65-4.65-11.94-4.22-2.84-1.89-
Price-to-Total Gains Ratio8.57-8.57-1.70-2.89-1.66-1.88-
Price to Book Ratio4.34-4.34-6.14-2.88-5.11-1.06-
Price-to-Total Gains Ratio8.57-8.57-1.70-2.89-1.66-1.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.616
Number of shares131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.190.73
Usd Total Gains Per Share1.200.74
Gains per Quarter (131 shares)156.5596.36
Gains per Year (131 shares)626.20385.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116256162383375
22125112425766760
3218761868711491145
4325022494915321530
54312731201219161915
65375237461422992300
76437843721626822685
86500349981830653070
97562956242134483455
108625462502338313840

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%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%12.00.01.092.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.05.00.061.5%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Gaz 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--93.24393.2430%329.035-72%49.733+87%57.121+63%-110.325+218%
Book Value Per Share--184.346184.3460%91.103+102%12.506+1374%36.206+409%-310.950+269%
Current Ratio--0.7590.7590%0.824-8%0.781-3%0.658+15%0.719+6%
Debt To Asset Ratio--0.9690.9690%0.984-2%1.000-3%0.994-3%1.114-13%
Debt To Equity Ratio--84.56684.5660%-+100%28.189+200%16.913+400%8.457+900%
Dividend Per Share--0.1200.1200%0.102+18%0.101+20%0.344-65%4.758-97%
Enterprise Value---86198514600.000-86198514600.0000%-88051064698.000+2%-87196938246.000+1%-82824424088.400-4%-71711893691.714-17%
Eps--172.053172.0530%46.798+268%35.677+382%37.751+356%-103.769+160%
Ev To Ebitda Ratio---5.151-5.1510%-5.884+14%-6.036+17%-6.201+20%-5.182+1%
Ev To Sales Ratio---0.524-0.5240%-0.586+12%-0.610+17%-0.602+15%-0.527+1%
Free Cash Flow Per Share--342.016342.0160%437.858-22%222.908+53%77.441+342%-23.909+107%
Free Cash Flow To Equity Per Share--92.68392.6830%162.470-43%-2.146+102%96.034-3%107.659-14%
Gross Profit Margin---0.611-0.6110%-3.577+485%-0.168-72%0.484-226%0.476-228%
Intrinsic Value_10Y_max--6060.624----------
Intrinsic Value_10Y_min--1348.596----------
Intrinsic Value_1Y_max--306.472----------
Intrinsic Value_1Y_min--16.356----------
Intrinsic Value_3Y_max--1150.103----------
Intrinsic Value_3Y_min--152.315----------
Intrinsic Value_5Y_max--2270.163----------
Intrinsic Value_5Y_min--400.304----------
Market Cap10497525500.000-46%15277102400.00015277102400.0000%10674875302.000+43%11537249754.000+32%11584624911.600+32%9680807615.800+58%
Net Profit Margin--0.0200.0200%0.006+235%0.003+496%0.004+423%-0.020+199%
Operating Margin--0.0740.0740%0.072+4%0.071+5%0.069+8%0.046+62%
Operating Ratio--0.9270.9270%0.910+2%0.926+0%0.9310%0.962-4%
Pb Ratio3.228-34%4.3404.3400%6.136-29%2.875+51%5.106-15%1.063+308%
Pe Ratio3.458-34%4.6504.6500%11.945-61%4.220+10%2.836+64%1.886+147%
Price Per Share595.000-34%800.000800.0000%559.000+43%599.667+33%593.220+35%517.010+55%
Price To Free Cash Flow Ratio1.740-34%2.3392.3390%1.277+83%-0.114+105%0.441+430%-0.002+100%
Price To Total Gains Ratio6.373-34%8.5698.5690%1.698+405%2.885+197%1.659+416%1.884+355%
Quick Ratio--0.3730.3730%0.560-33%0.474-21%0.404-8%0.430-13%
Return On Assets--0.0290.0290%0.008+257%0.006+401%0.008+281%-0.036+221%
Return On Equity--2.5672.5670%-+100%0.856+200%0.513+400%0.257+900%
Total Gains Per Share--93.36393.3630%329.137-72%49.834+87%57.465+62%-105.566+213%
Usd Book Value--45060364.80045060364.8000%22268697.600+102%2463078.400+1729%8815925.760+411%-69901847.040+255%
Usd Book Value Change Per Share--1.1941.1940%4.212-72%0.637+87%0.731+63%-1.412+218%
Usd Book Value Per Share--2.3602.3600%1.166+102%0.160+1374%0.463+409%-3.980+269%
Usd Dividend Per Share--0.0020.0020%0.001+18%0.001+20%0.004-65%0.061-97%
Usd Enterprise Value---1103340986.880-1103340986.8800%-1127053628.134+2%-1116120809.549+1%-1060152628.332-4%-917912239.254-17%
Usd Eps--2.2022.2020%0.599+268%0.457+382%0.483+356%-1.328+160%
Usd Free Cash Flow--83600192.00083600192.0000%107027238.400-22%54208878.933+54%18130416.640+361%-5078302.720+106%
Usd Free Cash Flow Per Share--4.3784.3780%5.605-22%2.853+53%0.991+342%-0.306+107%
Usd Free Cash Flow To Equity Per Share--1.1861.1860%2.080-43%-0.027+102%1.229-3%1.378-14%
Usd Market Cap134368326.400-46%195546910.720195546910.7200%136638403.866+43%147676796.851+32%148283198.868+32%123914337.482+58%
Usd Price Per Share7.616-34%10.24010.2400%7.155+43%7.676+33%7.593+35%6.618+55%
Usd Profit--42055513.60042055513.6000%11439078.400+268%9630506.667+337%10142246.400+315%-22625514.240+154%
Usd Revenue--2107396441.6002107396441.6000%1922520256.000+10%1860436787.200+13%1790445514.240+18%1618354229.760+30%
Usd Total Gains Per Share--1.1951.1950%4.213-72%0.638+87%0.736+62%-1.351+213%
 EOD+4 -4MRQTTM+0 -0YOY+25 -153Y+31 -95Y+28 -1210Y+27 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.458
Price to Book Ratio (EOD)Between0-13.228
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.373
Current Ratio (MRQ)Greater than10.759
Debt to Asset Ratio (MRQ)Less than10.969
Debt to Equity Ratio (MRQ)Less than184.566
Return on Equity (MRQ)Greater than0.152.567
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose591.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Gaz PAO

Public Joint Stock Company GAZ" manufactures and sells commercial motor vehicles primarily in Russia. It offers light commercial vehicles under the GAZelle NEXT, GAZelle City, GAZelle BUSINESS, and Sobol BUSINESS names; and medium-duty trucks under the GAZon NEXT, GAZ-3309, Sadko NEXT; buses under the GAZ, PAZ, LiAZ and KavZ brand name, as well as specialty vehicles. The company also provides powertrains, school buses, ambulance cars, commercial electric cars, and electric buses; CNG/LNG solutions; and automotive components, such as iron, non-ferrous, and colored castings, forged products, stampings, dies and molds, tools, and components and assemblies, as well as wheeled products. It serves to business, passenger transportation, educational and medical institutions, utilities and fire services, agriculture, and various industries. The company was formerly known as Open Joint Stock Company GAZ and changed its name to Public Joint Stock Company GAZ in June 2016. The company is based in Nizhny Novgorod, Russia.

Fundamental data was last updated by Penke on 2025-06-29 13:12:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 not 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 just able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gaz PAO to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 2.0% means that руб0.02 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY0.6%+1.4%
TTM2.0%5Y0.4%+1.6%
5Y0.4%10Y-2.0%+2.4%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.5%-1.5%
TTM2.0%4.2%-2.2%
YOY0.6%4.2%-3.6%
3Y0.3%4.1%-3.8%
5Y0.4%3.7%-3.3%
10Y-2.0%3.3%-5.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gaz PAO to the Auto Manufacturers industry mean.
  • 2.9% Return on Assets means that Gaz PAO generated руб0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.8%+2.1%
TTM2.9%5Y0.8%+2.2%
5Y0.8%10Y-3.6%+4.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM2.9%1.0%+1.9%
YOY0.8%1.2%-0.4%
3Y0.6%1.0%-0.4%
5Y0.8%0.9%-0.1%
10Y-3.6%0.7%-4.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gaz PAO to the Auto Manufacturers industry mean.
  • 256.7% Return on Equity means Gaz PAO generated руб2.57 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 256.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 256.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ256.7%TTM256.7%0.0%
TTM256.7%YOY-+256.7%
TTM256.7%5Y51.3%+205.3%
5Y51.3%10Y25.7%+25.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ256.7%2.1%+254.6%
TTM256.7%2.5%+254.2%
YOY-3.2%-3.2%
3Y85.6%3.0%+82.6%
5Y51.3%2.6%+48.7%
10Y25.7%2.3%+23.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Gaz PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gaz PAO is operating .

  • Measures how much profit Gaz 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 Gaz PAO to the Auto Manufacturers industry mean.
  • An Operating Margin of 7.4% means the company generated руб0.07  for each руб1 in revenue (before taxes).

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

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY7.2%+0.3%
TTM7.4%5Y6.9%+0.5%
5Y6.9%10Y4.6%+2.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.2%+3.2%
TTM7.4%5.7%+1.7%
YOY7.2%3.2%+4.0%
3Y7.1%2.8%+4.3%
5Y6.9%3.4%+3.5%
10Y4.6%3.5%+1.1%
4.3.2.2. Operating Ratio

Measures how efficient Gaz PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are руб0.93 for each руб1 in net sales.

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

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY0.910+0.017
TTM0.9275Y0.931-0.004
5Y0.93110Y0.962-0.031
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.596-0.669
TTM0.9271.636-0.709
YOY0.9101.335-0.425
3Y0.9261.283-0.357
5Y0.9311.360-0.429
10Y0.9621.271-0.309
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Gaz PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 0.76 means the company has руб0.76 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.759. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.759. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.824-0.065
TTM0.7595Y0.658+0.101
5Y0.65810Y0.719-0.061
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7591.208-0.449
TTM0.7591.190-0.431
YOY0.8241.189-0.365
3Y0.7811.187-0.406
5Y0.6581.221-0.563
10Y0.7191.180-0.461
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gaz PAO to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.37 means the company can pay off руб0.37 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.3730.000
TTM0.373YOY0.560-0.187
TTM0.3735Y0.404-0.031
5Y0.40410Y0.430-0.026
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.552-0.179
TTM0.3730.553-0.180
YOY0.5600.640-0.080
3Y0.4740.611-0.137
5Y0.4040.753-0.349
10Y0.4300.768-0.338
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Gaz PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gaz PAO to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.97 means that Gaz PAO assets are financed with 96.9% credit (debt) and the remaining percentage (100% - 96.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.969. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.969. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.984-0.015
TTM0.9695Y0.994-0.026
5Y0.99410Y1.114-0.120
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.636+0.333
TTM0.9690.636+0.333
YOY0.9840.637+0.347
3Y1.0000.638+0.362
5Y0.9940.642+0.352
10Y1.1140.633+0.481
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gaz PAO to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 8,456.6% means that company has руб84.57 debt for each руб1 in shareholders equity.

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

  • The MRQ is 84.566. The company is unable to pay all its debts with equity. -1
  • The TTM is 84.566. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ84.566TTM84.5660.000
TTM84.566YOY-+84.566
TTM84.5665Y16.913+67.653
5Y16.91310Y8.457+8.457
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ84.5661.751+82.815
TTM84.5661.751+82.815
YOY-1.813-1.813
3Y28.1891.808+26.381
5Y16.9131.904+15.009
10Y8.4572.028+6.429
3rd party ad coffee SUPPORTERis ad-free.

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 Gaz PAO generates.

  • Above 15 is considered overpriced but always compare Gaz PAO to the Auto Manufacturers industry mean.
  • A PE ratio of 4.65 means the investor is paying руб4.65 for every руб1 in earnings.

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

  • The EOD is 3.458. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.650. Based on the earnings, the company is cheap. +2
  • The TTM is 4.650. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.458MRQ4.650-1.191
MRQ4.650TTM4.6500.000
TTM4.650YOY11.945-7.295
TTM4.6505Y2.836+1.814
5Y2.83610Y1.886+0.950
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD3.4587.875-4.417
MRQ4.6508.393-3.743
TTM4.6508.491-3.841
YOY11.9456.331+5.614
3Y4.2208.017-3.797
5Y2.8368.158-5.322
10Y1.88614.776-12.890
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 Gaz PAO:

  • The EOD is 1.740. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.339. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.339. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.740MRQ2.339-0.599
MRQ2.339TTM2.3390.000
TTM2.339YOY1.277+1.062
TTM2.3395Y0.441+1.898
5Y0.44110Y-0.002+0.443
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD1.740-1.392+3.132
MRQ2.339-1.610+3.949
TTM2.339-0.009+2.348
YOY1.277-0.007+1.284
3Y-0.114-0.008-0.106
5Y0.4410.407+0.034
10Y-0.0022.217-2.219
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gaz PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 4.34 means the investor is paying руб4.34 for each руб1 in book value.

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

  • The EOD is 3.228. Based on the equity, the company is fair priced.
  • The MRQ is 4.340. Based on the equity, the company is fair priced.
  • The TTM is 4.340. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.228MRQ4.340-1.112
MRQ4.340TTM4.3400.000
TTM4.340YOY6.136-1.796
TTM4.3405Y5.106-0.766
5Y5.10610Y1.063+4.043
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD3.2281.265+1.963
MRQ4.3401.471+2.869
TTM4.3401.482+2.858
YOY6.1361.499+4.637
3Y2.8751.624+1.251
5Y5.1062.080+3.026
10Y1.0632.043-0.980
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2013-12-312014-12-312015-12-312016-12-312017-12-31
Total Stockholder Equity -763,598-1,775,981-2,539,579-5,850,654-8,390,2335,793,925-2,596,3083,876,4681,280,160
Short-term Investments  20020020020-4,617,925-4,617,905



6.2. Latest Balance Sheet

Balance Sheet of 2017-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets111,778,687
Total Liabilities108,258,346
Total Stockholder Equity1,280,160
 As reported
Total Liabilities 108,258,346
Total Stockholder Equity+ 1,280,160
Total Assets = 111,778,687

Assets

Total Assets111,778,687
Total Current Assets47,956,268
Long-term Assets63,822,419
Total Current Assets
Cash And Cash Equivalents 6,782,729
Short-term Investments -4,617,905
Net Receivables 21,428,026
Inventory 16,294,680
Other Current Assets 3,450,833
Total Current Assets  (as reported)47,956,268
Total Current Assets  (calculated)43,338,363
+/- 4,617,905
Long-term Assets
Property Plant Equipment 48,557,631
Goodwill 6,345,978
Long Term Investments 3,265,412
Intangible Assets 6,345,978
Long-term Assets Other 7,883,317
Long-term Assets  (as reported)63,822,419
Long-term Assets  (calculated)72,398,316
+/- 8,575,897

Liabilities & Shareholders' Equity

Total Current Liabilities63,222,506
Long-term Liabilities45,035,840
Total Stockholder Equity1,280,160
Total Current Liabilities
Short-term Debt 14,613,304
Short Long Term Debt 14,595,540
Accounts payable 19,447,633
Other Current Liabilities 25,054,220
Total Current Liabilities  (as reported)63,222,506
Total Current Liabilities  (calculated)73,710,697
+/- 10,488,191
Long-term Liabilities
Long term Debt Total 38,525,457
Capital Lease Obligations 28,631
Other Liabilities 6,510,383
Long-term Liabilities  (as reported)45,035,840
Long-term Liabilities  (calculated)45,064,471
+/- 28,631
Total Stockholder Equity
Common Stock2,311,772
Retained Earnings -11,058,579
Accumulated Other Comprehensive Income 7,117,343
Capital Surplus 3,331,645
Treasury Stock-422,021
Total Stockholder Equity (as reported)1,280,160
Total Stockholder Equity (calculated)1,280,160
+/-0
Other
Cash And Equivalents2,189,901
Cash and Short Term Investments 6,782,729
Common Stock Shares Outstanding 19,096
Common Stock Total Equity2,311,772
Current Deferred Revenue12,793,676
Liabilities and Stockholders Equity 111,778,687
Net Debt 46,356,032
Net Invested Capital 54,390,290
Net Tangible Assets 866,118
Net Working Capital -15,266,238
Property Plant and Equipment Gross 48,557,631
Short Long Term Debt Total 53,138,761



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
35,529,020
47,584,999
56,928,927
73,094,987
63,914,559
45,148,873
45,158,976
57,800,619
72,471,978
91,065,440
101,195,492
95,909,045
108,409,160
111,778,687
111,778,687108,409,16095,909,045101,195,49291,065,44072,471,97857,800,61945,158,97645,148,87363,914,55973,094,98756,928,92747,584,99935,529,020
   > Total Current Assets 
15,524,422
22,025,140
26,536,611
34,964,612
36,905,362
22,509,525
22,090,124
30,685,265
30,834,022
37,807,468
44,311,973
34,704,346
48,399,248
47,956,268
47,956,26848,399,24834,704,34644,311,97337,807,46830,834,02230,685,26522,090,12422,509,52536,905,36234,964,61226,536,61122,025,14015,524,422
       Cash And Cash Equivalents 
344,300
718,910
1,444,092
5,643,733
1,796,431
3,224,897
4,780,059
9,844,128
4,861,197
3,964,744
9,587,030
4,590,817
7,943,458
6,782,729
6,782,7297,943,4584,590,8179,587,0303,964,7444,861,1979,844,1284,780,0593,224,8971,796,4315,643,7331,444,092718,910344,300
       Short-term Investments 
0
405,825
108,818
4,809
75,283
45
45
45
20
20
20
20
20
-4,617,905
-4,617,905202020202045454575,2834,809108,818405,8250
       Net Receivables 
8,966,975
12,427,828
13,023,427
34,551
17,155,045
10,637,358
7,574,593
8,693,645
13,971,211
18,695,860
19,722,750
17,690,086
24,983,936
21,428,026
21,428,02624,983,93617,690,08619,722,75018,695,86013,971,2118,693,6457,574,59310,637,35817,155,04534,55113,023,42712,427,8288,966,975
       Inventory 
5,964,475
7,906,535
11,180,486
13,120,379
17,029,445
7,753,625
8,686,203
10,932,294
10,676,771
13,031,770
13,101,116
10,167,979
12,519,397
16,294,680
16,294,68012,519,39710,167,97913,101,11613,031,77010,676,77110,932,2948,686,2037,753,62517,029,44513,120,37911,180,4867,906,5355,964,475
       Other Current Assets 
248,672
566,042
779,788
16,195,691
18,004,203
893,645
1,049,269
1,215,153
1,324,823
2,115,074
1,901,057
2,255,444
2,952,437
3,450,833
3,450,8332,952,4372,255,4441,901,0572,115,0741,324,8231,215,1531,049,269893,64518,004,20316,195,691779,788566,042248,672
   > Long-term Assets 
20,004,598
25,559,859
30,392,316
38,130,375
27,009,197
22,639,348
23,068,852
27,115,354
41,637,956
53,257,972
56,883,519
61,204,699
60,009,912
63,822,419
63,822,41960,009,91261,204,69956,883,51953,257,97241,637,95627,115,35423,068,85222,639,34827,009,19738,130,37530,392,31625,559,85920,004,598
       Property Plant Equipment 
19,639,903
21,101,743
28,630,251
33,627,555
25,047,668
19,874,426
20,254,949
22,771,096
32,938,456
38,547,502
39,394,410
41,314,171
49,890,672
48,557,631
48,557,63149,890,67241,314,17139,394,41038,547,50232,938,45622,771,09620,254,94919,874,42625,047,66833,627,55528,630,25121,101,74319,639,903
       Goodwill 
0
0
0
1,224,254
1,525,376
1,663,699
1,693,365
1,989,462
2,386,446
2,705,369
3,377,452
3,652,982
4,618,117
6,345,978
6,345,9784,618,1173,652,9823,377,4522,705,3692,386,4461,989,4621,693,3651,663,6991,525,3761,224,254000
       Long Term Investments 
0
0
0
0
0
0
0
53,000
137,000
1,847,000
3,311,502
2,811,387
2,588,791
3,265,412
3,265,4122,588,7912,811,3873,311,5021,847,000137,00053,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
2,386,446
2,705,369
3,377,452
3,652,982
4,618,117
6,345,978
6,345,9784,618,1173,652,9823,377,4522,705,3692,386,44600000000
       Other Assets 
0
0
0
0
0
0
0
0
1,726,926
1,843,800
13,772,176
16,667,783
7,109,488
11,585,334
11,585,3347,109,48816,667,78313,772,1761,843,8001,726,92600000000
> Total Liabilities 
23,927,762
28,662,675
40,499,235
50,378,129
73,005,516
65,078,195
63,014,356
67,192,974
74,258,503
88,901,012
100,493,483
100,591,844
106,669,418
108,258,346
108,258,346106,669,418100,591,844100,493,48388,901,01274,258,50367,192,97463,014,35665,078,19573,005,51650,378,12940,499,23528,662,67523,927,762
   > Total Current Liabilities 
20,386,660
22,542,333
30,822,113
43,438,023
69,349,806
63,949,867
24,611,166
32,325,021
26,466,853
81,982,890
91,022,408
45,675,780
58,767,955
63,222,506
63,222,50658,767,95545,675,78091,022,40881,982,89026,466,85332,325,02124,611,16663,949,86769,349,80643,438,02330,822,11322,542,33320,386,660
       Short-term Debt 
11,530,328
10,511,148
13,705,905
22,975,706
42,408,165
43,338,093
6,259,048
9,049,058
3,285,610
56,271,461
59,367,125
11,974,107
15,630,344
14,613,304
14,613,30415,630,34411,974,10759,367,12556,271,4613,285,6109,049,0586,259,04843,338,09342,408,16522,975,70613,705,90510,511,14811,530,328
       Short Long Term Debt 
0
0
0
0
0
0
0
42,889,000
49,006,000
60,577,000
59,320,721
10,786,891
15,613,553
14,595,540
14,595,54015,613,55310,786,89159,320,72160,577,00049,006,00042,889,0000000000
       Accounts payable 
3,901,431
5,590,183
7,308,691
15,323,343
23,464,609
14,948,675
11,555,286
7,889,486
8,437,088
11,082,156
13,255,778
12,687,309
15,032,292
19,447,633
19,447,63315,032,29212,687,30913,255,77811,082,1568,437,0887,889,48611,555,28614,948,67523,464,60915,323,3437,308,6915,590,1833,901,431
       Other Current Liabilities 
4,765,577
6,116,004
9,417,444
4,833,506
3,210,067
5,445,741
6,606,693
14,651,112
11,648,552
11,890,562
16,278,244
18,760,057
25,013,277
25,054,220
25,054,22025,013,27718,760,05716,278,24411,890,56211,648,55214,651,1126,606,6935,445,7413,210,0674,833,5069,417,4446,116,0044,765,577
   > Long-term Liabilities 
3,541,102
6,120,342
9,677,122
6,940,106
3,655,710
1,128,328
38,403,190
34,867,953
47,791,650
6,918,122
9,471,075
54,916,064
47,901,463
45,035,840
45,035,84047,901,46354,916,0649,471,0756,918,12247,791,65034,867,95338,403,1901,128,3283,655,7106,940,1069,677,1226,120,3423,541,102
       Long term Debt Total 
0
0
0
0
0
0
0
0
45,720,401
4,305,538
6,396,239
51,553,795
42,290,235
38,525,457
38,525,45742,290,23551,553,7956,396,2394,305,53845,720,40100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
3,074,836
3,362,269
5,611,228
6,510,383
6,510,3835,611,2283,362,2693,074,8360000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
1,615,000
1,972,000
2,332,000
2,972,021
3,241,624
4,197,156
5,931,936
5,931,9364,197,1563,241,6242,972,0212,332,0001,972,0001,615,0000000000
> Total Stockholder Equity
10,099,698
16,981,572
14,196,925
20,188,938
-10,884,483
-21,267,820
-19,512,376
-11,331,160
-4,516,991
-763,598
-2,539,579
-8,390,233
-2,596,308
1,280,160
1,280,160-2,596,308-8,390,233-2,539,579-763,598-4,516,991-11,331,160-19,512,376-21,267,820-10,884,48320,188,93814,196,92516,981,57210,099,698
   Common Stock
2,300,301
2,306,383
2,311,280
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,772
2,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,2802,306,3832,300,301
   Retained Earnings 
1,272,529
6,536,064
9,931,175
15,262,354
-15,916,472
-26,054,501
-24,293,065
-16,106,458
-9,119,303
-5,365,910
-7,559,136
-13,198,270
-14,648,365
-11,058,579
-11,058,579-14,648,365-13,198,270-7,559,136-5,365,910-9,119,303-16,106,458-24,293,065-26,054,501-15,916,47215,262,3549,931,1756,536,0641,272,529
   Accumulated Other Comprehensive Income 
55,500
0
0
-137,153,798
-147,086,638
-139,326,384
-138,328,305
-138,055,523
-135,503,674
-134,110,295
-132,373,612
-132,271,161
7,244,020
7,117,343
7,117,3437,244,020-132,271,161-132,373,612-134,110,295-135,503,674-138,055,523-138,328,305-139,326,384-147,086,638-137,153,7980055,500
   Capital Surplus 
0
0
0
0
0
0
0
0
2,290,540
2,290,540
2,707,785
2,918,286
2,918,286
3,331,645
3,331,6452,918,2862,918,2862,707,7852,290,5402,290,54000000000
   Treasury Stock-422,021-422,021-422,02100000000000
   Other Stockholders Equity 
6,471,368
8,139,125
1,954,470
2,614,812
2,720,217
2,474,909
2,468,917
2,463,526
2,290,540
2,290,540
2,707,785
2,496,265
9,740,285
2,909,624
2,909,6249,740,2852,496,2652,707,7852,290,5402,290,5402,463,5262,468,9172,474,9092,720,2172,614,8121,954,4708,139,1256,471,368



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2017-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue164,640,347
Cost of Revenue-135,055,029
Gross Profit29,585,31829,585,318
 
Operating Income (+$)
Gross Profit29,585,318
Operating Expense-17,549,136
Operating Income12,800,03412,036,182
 
Operating Expense (+$)
Research Development54,513
Selling General Administrative3,946,016
Selling And Marketing Expenses5,293,142
Operating Expense17,549,1369,293,671
 
Net Interest Income (+$)
Interest Income4,779,720
Interest Expense-7,376,086
Other Finance Cost-4,348,090
Net Interest Income-6,944,456
 
Pretax Income (+$)
Operating Income12,800,034
Net Interest Income-6,944,456
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,957,48319,878,733
EBIT - interestExpense = 4,849,827
4,742,378
10,661,673
Interest Expense7,376,086
Earnings Before Interest and Taxes (EBIT)12,225,91312,333,569
Earnings Before Interest and Taxes (EBITDA)16,735,523
 
After tax Income (+$)
Income Before Tax4,957,483
Tax Provision-1,456,791
Net Income From Continuing Ops3,500,6923,500,692
Net Income3,285,587
Net Income Applicable To Common Shares3,285,587
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses152,604,165
Total Other Income/Expenses Net-7,078,6996,944,456
 

Technical Analysis of Gaz 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 Gaz PAO. The general trend of Gaz PAO is UNKNOWN with 0.0% 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 Gaz 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 StateBullish trend Bearish trend
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. Gaz 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 Gaz 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: 587.00 < 624.00 < 624.00.

The bearish price targets are: 562.00 > 560.00 > 539.00.

Know someone who trades $GAZA? Share this with them.👇

Gaz PAO Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gaz PAO. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gaz 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 Gaz PAO.

Gaz PAO Daily Moving Average Convergence/Divergence (MACD) ChartGaz 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 Gaz PAO. The current adx is .

Gaz 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 Gaz PAO.

Gaz PAO Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gaz PAO.

Gaz PAO Daily Relative Strength Index (RSI) ChartGaz 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 Gaz PAO.

Gaz PAO Daily Stochastic Oscillator ChartGaz 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 Gaz PAO.

Gaz PAO Daily Commodity Channel Index (CCI) ChartGaz 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 Gaz PAO.

Gaz PAO Daily Chande Momentum Oscillator (CMO) ChartGaz 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 Gaz PAO.

Gaz PAO Daily Williams %R ChartGaz PAO Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gaz PAO.

Gaz 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 Gaz PAO.

Gaz PAO Daily Average True Range (ATR) ChartGaz PAO Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Gaz PAO.

Gaz PAO Daily On-Balance Volume (OBV) ChartGaz 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 Gaz PAO.

Gaz PAO Daily Money Flow Index (MFI) ChartGaz PAO Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gaz 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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Gaz PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose591.000
Total0/1 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Gaz PAO with someone you think should read this too:
  • Are you bullish or bearish on Gaz PAO? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Gaz PAO? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Gaz PAO

I send you an email if I find something interesting about Gaz PAO.


Comments

How you think about this?

Leave a comment

Stay informed about Gaz PAO.

Receive notifications about Gaz PAO in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.