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Gaz PAO
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.

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.

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Quick analysis of Gaz PAO (30 sec.)










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?
‚āĹ0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚āĹ184.35
Expected worth in 1 year
‚āĹ557.32
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ373.45
Return On Investment
50.7%

For what price can you sell your share?

Current Price per Share
‚āĹ736.00
Expected price per share
‚āĹ696.00 - ‚āĹ775.00
How sure are you?
50%
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1. Valuation of Gaz PAO (5 min.)




Live pricePrice per Share (EOD)

‚āĹ736.00

Intrinsic Value Per Share

‚āĹ1,348.60 - ‚āĹ6,060.62

Total Value Per Share

‚āĹ1,532.94 - ‚āĹ6,244.97

2. Growth of Gaz PAO (5 min.)




Is Gaz PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$39.7m$19.6m$20.1m50.6%

How much money is Gaz PAO making?

Current yearPrevious yearGrowGrow %
Making money$37.1m$10m$27m72.8%
Net Profit Margin2.0%0.6%--

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

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




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




  Industry Rankings (Auto Manufacturers)  

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What can you expect buying and holding a share of Gaz PAO? (5 min.)

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

What can you expect buying and holding 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 ‚āĹ736.00. 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 ‚āĹ184.35. Based on the TTM, the Book Value Change Per Share is ‚āĹ93.24 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ329.03 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 ‚āĹ0.12 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?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps1.940.3%1.940.3%0.530.1%0.430.1%-1.17-0.2%
Usd Book Value Change Per Share1.050.1%1.050.1%3.720.5%0.650.1%-1.25-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.050.0%
Usd Total Gains Per Share1.060.1%1.060.1%3.720.5%0.650.1%-1.19-0.2%
Usd Price Per Share9.04-9.04-6.32-6.70-5.84-
Price to Earnings Ratio4.65-4.65-11.94-2.84-1.89-
Price-to-Total Gains Ratio8.57-8.57-1.70-1.66-1.88-
Price to Book Ratio4.34-4.34-6.14-5.11-1.06-
Price-to-Total Gains Ratio8.57-8.57-1.70-1.66-1.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.3168
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.050.65
Usd Total Gains Per Share1.060.65
Gains per Quarter (120 shares)126.6077.92
Gains per Year (120 shares)506.40311.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115064962310302
21101110024620614
32151715086929926
4320232014712391238
5325292520915491550
64303430261118591862
75354035321321692174
85404640381524792486
96455245441727882798
107505750501930983110

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%7.04.00.063.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
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Fundamentals of Gaz PAO

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 2024-07-19 20:20:06.

Financial Health

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.

Valuation

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.
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1.1. Profitability of Gaz PAO.

1.1. Profitability
1.1.1. 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%3.9%-1.9%
TTM2.0%4.3%-2.3%
YOY0.6%3.9%-3.3%
5Y0.4%2.8%-2.4%
10Y-2.0%3.1%-5.1%
1.1.2. 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%1.1%+1.8%
YOY0.8%0.9%-0.1%
5Y0.8%0.7%+0.1%
10Y-3.6%0.6%-4.2%
1.1.3. 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%2.3%+254.4%
TTM256.7%2.9%+253.8%
YOY-2.4%-2.4%
5Y51.3%2.1%+49.2%
10Y25.7%2.0%+23.7%
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1.2. Operating Efficiency of Gaz PAO.

1.2. Operating Efficiency
1.2.1. 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 7.8%¬†means the company generated руб0.08 ¬†for each руб1 in revenue (before taxes).

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

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY7.1%+0.6%
TTM7.8%5Y6.7%+1.0%
5Y6.7%10Y3.5%+3.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%5.8%+2.0%
TTM7.8%3.0%+4.8%
YOY7.1%5.1%+2.0%
5Y6.7%3.6%+3.1%
10Y3.5%3.9%-0.4%
1.2.2. 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)+/- 
MRQ0.9271.618-0.691
TTM0.9271.639-0.712
YOY0.9101.564-0.654
5Y0.9311.616-0.685
10Y0.9621.383-0.421
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1.3. Liquidity of Gaz PAO.

1.3. Liquidity
1.3.1. 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)+/- 
MRQ0.7591.192-0.433
TTM0.7591.194-0.435
YOY0.8241.248-0.424
5Y0.6581.234-0.576
10Y0.7191.169-0.450
1.3.2. 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 0.49¬†means the company can pay off руб0.49 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 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.597-0.110
TTM0.4875Y0.427+0.060
5Y0.42710Y0.420+0.007
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.498-0.011
TTM0.4870.527-0.040
YOY0.5970.654-0.057
5Y0.4270.763-0.336
10Y0.4200.758-0.338
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1.4. Solvency of Gaz PAO.

1.3. Liquidity
1.4.1. 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)+/- 
MRQ0.9690.624+0.345
TTM0.9690.637+0.332
YOY0.9840.633+0.351
5Y0.9940.635+0.359
10Y1.1140.633+0.481
1.4.2. 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)+/- 
MRQ84.5661.722+82.844
TTM84.5661.821+82.745
YOY-1.787-1.787
5Y16.9131.882+15.031
10Y8.4571.876+6.581
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2. Market Valuation of Gaz 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 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 4.278. 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+/- 
EOD4.278MRQ4.650-0.372
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)+/- 
EOD4.2787.114-2.836
MRQ4.6507.782-3.132
TTM4.6506.222-1.572
YOY11.9456.379+5.566
5Y2.8367.324-4.488
10Y1.88611.543-9.657
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 2.152. 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+/- 
EOD2.152MRQ2.339-0.187
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)+/- 
EOD2.152-2.073+4.225
MRQ2.339-2.446+4.785
TTM2.339-0.233+2.572
YOY1.2771.359-0.082
5Y0.4411.056-0.615
10Y-0.0020.175-0.177
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2. Book Value per Share
2.3. 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 3.992. 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+/- 
EOD3.992MRQ4.340-0.347
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)+/- 
EOD3.9921.346+2.646
MRQ4.3401.486+2.854
TTM4.3401.494+2.846
YOY6.1361.437+4.699
5Y5.1061.720+3.386
10Y1.0631.909-0.846
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--93.24393.2430%329.035-72%57.121+63%-110.325+218%
Book Value Per Share--184.346184.3460%91.103+102%36.206+409%-310.950+269%
Current Ratio--0.7590.7590%0.824-8%0.658+15%0.719+6%
Debt To Asset Ratio--0.9690.9690%0.984-2%0.994-3%1.114-13%
Debt To Equity Ratio--84.56684.5660%-+100%16.913+400%8.457+900%
Dividend Per Share--0.1200.1200%0.102+18%0.344-65%4.758-97%
Eps--172.053172.0530%46.798+268%37.751+356%-103.769+160%
Free Cash Flow Per Share--342.016342.0160%437.858-22%77.441+342%-23.909+107%
Free Cash Flow To Equity Per Share--92.68392.6830%162.470-43%96.034-3%107.659-14%
Gross Profit Margin---0.611-0.6110%-3.577+485%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 Cap12985174400.000-18%15277102400.00015277102400.0000%10674875302.000+43%11584624911.600+32%9680807615.800+58%
Net Profit Margin--0.0200.0200%0.006+235%0.004+423%-0.020+199%
Operating Margin--0.0780.0780%0.071+9%0.067+15%0.035+120%
Operating Ratio--0.9270.9270%0.910+2%0.9310%0.962-4%
Pb Ratio3.992-9%4.3404.3400%6.136-29%5.106-15%1.063+308%
Pe Ratio4.278-9%4.6504.6500%11.945-61%2.836+64%1.886+147%
Price Per Share736.000-9%800.000800.0000%559.000+43%593.220+35%517.010+55%
Price To Free Cash Flow Ratio2.152-9%2.3392.3390%1.277+83%0.441+430%-0.002+100%
Price To Total Gains Ratio7.883-9%8.5698.5690%1.698+405%1.659+416%1.884+355%
Quick Ratio--0.4870.4870%0.597-18%0.427+14%0.420+16%
Return On Assets--0.0290.0290%0.008+257%0.008+281%-0.036+221%
Return On Equity--2.5672.5670%-+100%0.513+400%0.257+900%
Total Gains Per Share--93.36393.3630%329.137-72%57.465+62%-105.566+213%
Usd Book Value--39779853.30039779853.3000%19659084.600+102%7782809.460+411%-61710224.340+255%
Usd Book Value Change Per Share--1.0541.0540%3.718-72%0.645+63%-1.247+218%
Usd Book Value Per Share--2.0832.0830%1.029+102%0.409+409%-3.514+269%
Usd Dividend Per Share--0.0010.0010%0.001+18%0.004-65%0.054-97%
Usd Eps--1.9441.9440%0.529+268%0.427+356%-1.173+160%
Usd Free Cash Flow--73803294.50073803294.5000%94484983.900-22%16005758.440+361%-4483189.120+106%
Usd Free Cash Flow Per Share--3.8653.8650%4.948-22%0.875+342%-0.270+107%
Usd Free Cash Flow To Equity Per Share--1.0471.0470%1.836-43%1.085-3%1.217-14%
Usd Market Cap146732470.720-18%172631257.120172631257.1200%120626090.913+43%130906261.501+32%109393126.059+58%
Usd Price Per Share8.317-9%9.0409.0400%6.317+43%6.703+35%5.842+55%
Usd Profit--37127133.10037127133.1000%10098561.400+268%8953701.900+315%-19974086.790+154%
Usd Revenue--1860435921.1001860435921.1000%1697224913.500+10%1580627680.540+18%1428703343.460+30%
Usd Total Gains Per Share--1.0551.0550%3.719-72%0.649+62%-1.193+213%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+27 -910Y+26 -10

3.2. 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)Between0-154.278
Price to Book Ratio (EOD)Between0-13.992
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than10.487
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%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.708
Ma 20Greater thanMa 50728.850
Ma 50Greater thanMa 100754.520
Ma 100Greater thanMa 200798.340
OpenGreater thanClose734.000
Total0/5 (0.0%)



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



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
Net Receivables 24,010,341
Inventory 16,294,680
Other Current Assets 868,518
Total Current Assets  (as reported)47,956,268
Total Current Assets  (calculated)47,956,268
+/-0
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 28,739,147
Other Current Liabilities 7,076,379
Total Current Liabilities  (as reported)63,222,506
Total Current Liabilities  (calculated)65,024,370
+/- 1,801,864
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
Capital Surplus 3,331,645
Treasury Stock-422,021
Other Stockholders Equity 10,026,967
Total Stockholder Equity (as reported)1,280,160
Total Stockholder Equity (calculated)4,189,784
+/- 2,909,624
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



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
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
111,778,687108,409,16095,909,045101,195,49291,065,44072,471,97857,800,61945,158,97645,148,87363,914,55973,094,987
   > Total Current Assets 
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
47,956,26848,399,24834,704,34644,311,97337,807,46830,834,02230,685,26522,090,12422,509,52536,905,36234,964,612
       Cash And Cash Equivalents 
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
6,782,7297,943,4584,590,8179,587,0303,964,7444,861,1979,844,1284,780,0593,224,8971,796,4315,643,733
       Short-term Investments 
4,809
75,283
45
45
45
20
20
20
20
20
0
0202020202045454575,2834,809
       Net Receivables 
12,772,174
12,770,184
9,568,390
6,253,374
7,869,548
12,545,983
15,807,743
19,625,874
17,758,358
27,149,461
24,010,341
24,010,34127,149,46117,758,35819,625,87415,807,74312,545,9837,869,5486,253,3749,568,39012,770,18412,772,174
       Inventory 
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
16,294,68012,519,39710,167,97913,101,11613,031,77010,676,77110,932,2948,686,2037,753,62517,029,44513,120,379
       Other Current Assets 
3,423,517
5,234,019
1,962,568
2,370,443
2,039,250
2,750,051
5,003,191
1,997,933
2,187,172
786,912
868,518
868,518786,9122,187,1721,997,9335,003,1912,750,0512,039,2502,370,4431,962,5685,234,0193,423,517
   > Long-term Assets 
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
63,822,41960,009,91261,204,69956,883,51953,257,97241,637,95627,115,35423,068,85222,639,34827,009,19738,130,375
       Property Plant Equipment 
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
48,557,63149,890,67241,314,17139,394,41038,547,50232,938,45622,771,09620,254,94919,874,42625,047,66833,627,555
       Goodwill 
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
6,345,9784,618,1173,652,9823,377,4522,705,3692,386,4461,989,4621,693,3651,663,6991,525,3761,224,254
       Long Term Investments 
0
0
0
0
53,000
137,000
1,847,000
3,311,502
2,811,387
2,588,791
3,265,412
3,265,4122,588,7912,811,3873,311,5021,847,000137,00053,0000000
       Intangible Assets 
0
0
0
0
0
2,386,446
2,705,369
3,377,452
3,652,982
4,618,117
6,345,978
6,345,9784,618,1173,652,9823,377,4522,705,3692,386,44600000
       Long-term Assets Other 
2,763,120
177,370
333,809
370,806
722,028
4,456,189
8,330,987
8,657,052
10,726,951
1,667,933
7,883,317
7,883,3171,667,93310,726,9518,657,0528,330,9874,456,189722,028370,806333,809177,3702,763,120
> Total Liabilities 
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
108,258,346106,669,418100,591,844100,493,48388,901,01274,258,50367,192,97463,014,35665,078,19573,005,51650,378,129
   > Total Current Liabilities 
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
63,222,50658,767,95545,675,78091,022,40881,982,89026,466,85332,325,02124,611,16663,949,86769,349,80643,438,023
       Short-term Debt 
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
14,613,30415,630,34411,974,10759,367,12556,271,4613,285,6109,049,0586,259,04843,338,09342,408,16522,975,706
       Short Long Term Debt 
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
14,595,54015,613,55310,786,89159,320,72160,577,00049,006,00042,889,0000000
       Accounts payable 
15,323,343
23,464,609
14,948,675
11,555,286
16,107,465
15,113,789
17,204,244
18,724,681
20,768,058
23,947,844
28,739,147
28,739,14723,947,84420,768,05818,724,68117,204,24415,113,78916,107,46511,555,28614,948,67523,464,60915,323,343
       Other Current Liabilities 
5,138,974
3,477,032
5,663,099
6,796,832
7,168,498
8,067,454
105,093
3,606,714
3,012,252
9,410,978
7,076,379
7,076,3799,410,9783,012,2523,606,714105,0938,067,4547,168,4986,796,8325,663,0993,477,0325,138,974
   > Long-term Liabilities 
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
45,035,84047,901,46354,916,0649,471,0756,918,12247,791,65034,867,95338,403,1901,128,3283,655,7106,940,106
       Long term Debt Total 
0
0
0
0
0
45,720,401
4,305,538
6,396,239
51,553,795
42,290,235
38,525,457
38,525,45742,290,23551,553,7956,396,2394,305,53845,720,40100000
       Other Liabilities 
0
0
0
0
0
0
0
3,074,836
3,362,269
5,611,228
6,510,383
6,510,3835,611,2283,362,2693,074,8360000000
       Deferred Long Term Liability 
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
5,931,9364,197,1563,241,6242,972,0212,332,0001,972,0001,615,0000000
> Total Stockholder Equity
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
1,280,160-2,596,308-8,390,233-2,539,579-763,598-4,516,991-11,331,160-19,512,376-21,267,820-10,884,48320,188,938
   Common Stock
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
2,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,7722,311,772
   Retained Earnings 
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
-11,058,579-14,648,365-13,198,270-7,559,136-5,365,910-9,119,303-16,106,458-24,293,065-26,054,501-15,916,47215,262,354
   Capital Surplus 
0
0
0
0
0
2,290,540
2,290,540
2,707,785
2,918,286
2,918,286
3,331,645
3,331,6452,918,2862,918,2862,707,7852,290,5402,290,54000000
   Treasury Stock-422,021-422,021-422,02100000000
   Other Stockholders Equity 
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
10,026,967
10,026,9679,740,2852,496,2652,707,7852,290,5402,290,5402,463,5262,468,9172,474,9092,720,2172,614,812



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, 2017-12-31)

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)4,957,48320,642,585
EBIT - interestExpense = 5,423,948
4,742,378
10,661,673
Interest Expense7,376,086
Earnings Before Interest and Taxes (EBIT)12,800,03412,333,569
Earnings Before Interest and Taxes (EBITDA)17,309,644
 
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-7,842,5516,944,456
 

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 BEARISH with 71.4% 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 zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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 Gaz PAO.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 765.00 < 771.00 < 775.00.

The bearish price targets are: 696.00 > 696.00 > 696.00.

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Gaz 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 Gaz PAO. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

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. The current macd is -3.68930217.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gaz PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gaz 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 Gaz PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 34.33.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gaz PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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. The current sar is 901.80.

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
Gaz 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 Gaz PAO. The current rsi is 49.71. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
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. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gaz PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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. The current cci is 13.20.

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. The current cmo is 1.39481914.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
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. The current willr is -80.93023256.

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
Gaz PAO Daily Williams %R ChartGaz 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 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. The current atr is 44.17.

Gaz PAO Daily Average True Range (ATR) ChartGaz 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 Gaz PAO. The current obv is 1,267,340.

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. The current mfi is 83.01.

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

  • MFI > 50: +1
  • MFI > 80: +1
Gaz PAO Daily Money Flow Index (MFI) ChartGaz PAO Daily Money Flow Index (MFI) Chart
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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
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-09SAR 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 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
2024-07-10RSI 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).
2024-07-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

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
RsiGreater than5049.708
Ma 20Greater thanMa 50728.850
Ma 50Greater thanMa 100754.520
Ma 100Greater thanMa 200798.340
OpenGreater thanClose734.000
Total0/5 (0.0%)
Penke

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