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GMK Norilskiy Nikel PAO
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Let's analyse GMK Norilskiy Nikel PAO together

PenkeI guess you are interested in GMK Norilskiy Nikel 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 GMK Norilskiy Nikel 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GMK Norilskiy Nikel PAO (30 sec.)










What can you expect buying and holding a share of GMK Norilskiy Nikel PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽4,592.87
Expected worth in 1 year
₽-1,434,321.13
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽-1,438,914.00
Return On Investment
-9,417.0%

For what price can you sell your share?

Current Price per Share
₽15,280.00
Expected price per share
₽14,218 - ₽15,838
How sure are you?
50%

1. Valuation of GMK Norilskiy Nikel PAO (5 min.)




Live pricePrice per Share (EOD)

₽15,280.00

Intrinsic Value Per Share

₽2,314.72 - ₽74,170.06

Total Value Per Share

₽6,907.59 - ₽78,762.93

2. Growth of GMK Norilskiy Nikel PAO (5 min.)




Is GMK Norilskiy Nikel PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5b$601.4b-$593.8b-7,832.3%

How much money is GMK Norilskiy Nikel PAO making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$401.1b-$398.7b-16,755.1%
Net Profit Margin16.5%33.9%--

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

3. Financial Health of GMK Norilskiy Nikel PAO (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#18 / 897

Most Revenue
#7 / 897

Most Profit
#5 / 897

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

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

What can you expect buying and holding a share of GMK Norilskiy Nikel PAO?

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

Speculation

The Price per Share of GMK Norilskiy Nikel PAO is ₽15,280. 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 GMK Norilskiy Nikel 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 GMK Norilskiy Nikel 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 ₽4,592.87. Based on the TTM, the Book Value Change Per Share is ₽-359,728.50 per quarter. Based on the YOY, the Book Value Change Per Share is ₽361,506.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GMK Norilskiy Nikel PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps15.570.1%15.570.1%2,624.3217.2%547.763.6%346.582.3%
Usd Book Value Change Per Share-3,885.07-25.4%-3,885.07-25.4%3,904.2725.6%5.540.0%-1.190.0%
Usd Dividend Per Share0.000.0%0.000.0%2,683.7017.6%549.993.6%283.661.9%
Usd Total Gains Per Share-3,885.07-25.4%-3,885.07-25.4%6,587.9743.1%555.533.6%282.471.8%
Usd Price Per Share174.64-174.64-165.24-209.73-160.20-
Price to Earnings Ratio11.22-11.22-0.06-6.98-6.47-
Price-to-Total Gains Ratio-0.04--0.04-0.03-6.46-9.10-
Price to Book Ratio3.52-3.52-0.04-5.60-5.26-
Price-to-Total Gains Ratio-0.04--0.04-0.03-6.46-9.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share165.024
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.00549.99
Usd Book Value Change Per Share-3,885.075.54
Usd Total Gains Per Share-3,885.07555.53
Gains per Quarter (6 shares)-23,310.413,333.20
Gains per Year (6 shares)-93,241.6313,332.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-93242-932521320013313323
20-186483-1864942640026626656
30-279725-2797363960039939989
40-372967-3729785279953253322
50-466208-4662206599966566655
60-559450-5594627919979879988
70-652691-6527049239993093321
80-745933-7459461055991063106654
90-839175-8391881187991196119987
100-932416-9324301319991329133320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%21.00.02.091.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%18.05.00.078.3%

Fundamentals of GMK Norilskiy Nikel PAO

About GMK Norilskiy Nikel PAO

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Russia, Europe, Asia, North and South America, and CIS countries. The company operates through GMK Group, South Cluster, Kola Division, GRK Bystrinskoye, Other Mining, and Other Non-Metallurgical segments. It explores for, extracts, and refines ore and nonmetallic minerals; and sale of base and precious metals produced from ore. In addition, the company's products comprise nickel, palladium, copper, platinum, cobalt, rhodium, iridium, ruthenium, silver, gold, selenium, tellurium, sulphur, sodium sulfate and chloride. Further, it is involved in property and equipment rental, gas extraction and transportation, ore mining and processing, construction, mining and metallurgy repairs, electricity production and distribution, spare parts production, geological works and construction, distribution, research, fuel supply, river shipping, and airport businesses, as well as acts as an air company. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-03-09 15:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 able to pay all its debts by selling its assets.
The company is just not able 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GMK Norilskiy Nikel PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GMK Norilskiy Nikel PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 16.5% means that руб0.17 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY33.9%-17.4%
TTM16.5%5Y30.9%-14.3%
5Y30.9%10Y27.1%+3.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%-36.1%+52.6%
TTM16.5%-40.5%+57.0%
YOY33.9%-50.7%+84.6%
5Y30.9%-330.2%+361.1%
10Y27.1%-750.2%+777.3%
1.1.2. Return on Assets

Shows how efficient GMK Norilskiy Nikel PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • 10.1% Return on Assets means that GMK Norilskiy Nikel PAO generated руб0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY22.1%-12.0%
TTM10.1%5Y21.6%-11.5%
5Y21.6%10Y18.4%+3.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%-6.0%+16.1%
TTM10.1%-6.8%+16.9%
YOY22.1%-5.9%+28.0%
5Y21.6%-9.2%+30.8%
10Y18.4%-12.0%+30.4%
1.1.3. Return on Equity

Shows how efficient GMK Norilskiy Nikel PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • 37.3% Return on Equity means GMK Norilskiy Nikel PAO generated руб0.37 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 37.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.3%TTM37.3%0.0%
TTM37.3%YOY80.2%-42.9%
TTM37.3%5Y107.9%-70.6%
5Y107.9%10Y86.8%+21.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3%-6.9%+44.2%
TTM37.3%-7.5%+44.8%
YOY80.2%-6.2%+86.4%
5Y107.9%-9.9%+117.8%
10Y86.8%-12.8%+99.6%

1.2. Operating Efficiency of GMK Norilskiy Nikel PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GMK Norilskiy Nikel PAO is operating .

  • Measures how much profit GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 29.8% means the company generated руб0.30  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 29.8%. The company is operating very efficient. +2
  • The TTM is 29.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.8%TTM29.8%0.0%
TTM29.8%YOY46.2%-16.4%
TTM29.8%5Y43.5%-13.7%
5Y43.5%10Y39.2%+4.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ29.8%-285.5%+315.3%
TTM29.8%-46.7%+76.5%
YOY46.2%-76.4%+122.6%
5Y43.5%-361.7%+405.2%
10Y39.2%-693.1%+732.3%
1.2.2. Operating Ratio

Measures how efficient GMK Norilskiy Nikel PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are руб0.60 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 0.601. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.601. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.528+0.073
TTM0.6015Y0.468+0.133
5Y0.46810Y0.474-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6011.949-1.348
TTM0.6011.923-1.322
YOY0.5282.082-1.554
5Y0.4684.850-4.382
10Y0.4748.674-8.200

1.3. Liquidity of GMK Norilskiy Nikel PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GMK Norilskiy Nikel PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.83 means the company has руб0.83 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.831. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY1.093-0.262
TTM0.8315Y1.188-0.357
5Y1.18810Y1.568-0.380
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8312.373-1.542
TTM0.8312.608-1.777
YOY1.0933.429-2.336
5Y1.1884.122-2.934
10Y1.5684.619-3.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.31 means the company can pay off руб0.31 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.3060.000
TTM0.306YOY0.333-0.027
TTM0.3065Y0.605-0.299
5Y0.60510Y0.806-0.201
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.893-0.587
TTM0.3060.856-0.550
YOY0.3331.119-0.786
5Y0.6051.324-0.719
10Y0.8061.428-0.622

1.4. Solvency of GMK Norilskiy Nikel PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GMK Norilskiy Nikel PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GMK Norilskiy Nikel PAO to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.68 means that GMK Norilskiy Nikel PAO assets are financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.668+0.010
TTM0.6785Y0.739-0.061
5Y0.73910Y0.742-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.192+0.486
TTM0.6780.190+0.488
YOY0.6680.151+0.517
5Y0.7390.212+0.527
10Y0.7420.238+0.504
1.4.2. Debt to Equity Ratio

Measures if GMK Norilskiy Nikel PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 249.9% means that company has руб2.50 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GMK Norilskiy Nikel PAO:

  • The MRQ is 2.499. The company is just not able to pay all its debts with equity.
  • The TTM is 2.499. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.499TTM2.4990.000
TTM2.499YOY2.419+0.080
TTM2.4995Y3.587-1.088
5Y3.58710Y3.438+0.150
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4990.194+2.305
TTM2.4990.207+2.292
YOY2.4190.155+2.264
5Y3.5870.227+3.360
10Y3.4380.249+3.189

2. Market Valuation of GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO generates.

  • Above 15 is considered overpriced but always compare GMK Norilskiy Nikel PAO to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 11.22 means the investor is paying руб11.22 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GMK Norilskiy Nikel PAO:

  • The EOD is 10.599. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.216. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.216. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.599MRQ11.216-0.617
MRQ11.216TTM11.2160.000
TTM11.216YOY0.063+11.153
TTM11.2165Y6.984+4.232
5Y6.98410Y6.471+0.512
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.599-3.757+14.356
MRQ11.216-5.001+16.217
TTM11.216-5.557+16.773
YOY0.063-8.469+8.532
5Y6.984-10.469+17.453
10Y6.471-11.327+17.798
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GMK Norilskiy Nikel PAO:

  • The EOD is 9.393. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.940. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.940. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.393MRQ9.940-0.547
MRQ9.940TTM9.9400.000
TTM9.940YOY0.713+9.228
TTM9.9405Y6.684+3.256
5Y6.68410Y-1.962+8.646
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.393-3.890+13.283
MRQ9.940-5.447+15.387
TTM9.940-6.302+16.242
YOY0.713-8.457+9.170
5Y6.684-12.796+19.480
10Y-1.962-13.886+11.924
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.52 means the investor is paying руб3.52 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of GMK Norilskiy Nikel PAO:

  • The EOD is 3.327. Based on the equity, the company is fair priced.
  • The MRQ is 3.521. Based on the equity, the company is fair priced.
  • The TTM is 3.521. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.327MRQ3.521-0.194
MRQ3.521TTM3.5210.000
TTM3.521YOY0.042+3.479
TTM3.5215Y5.595-2.075
5Y5.59510Y5.260+0.336
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.3271.164+2.163
MRQ3.5211.506+2.015
TTM3.5211.591+1.930
YOY0.0422.243-2.201
5Y5.5952.497+3.098
10Y5.2602.940+2.320
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GMK Norilskiy Nikel 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---359728.501-359728.5010%361506.625-200%512.820-70247%-110.277-100%
Book Value Per Share--4592.8714592.8710%364321.371-99%75392.838-94%38813.189-88%
Current Ratio--0.8310.8310%1.093-24%1.188-30%1.568-47%
Debt To Asset Ratio--0.6780.6780%0.668+1%0.739-8%0.742-9%
Debt To Equity Ratio--2.4992.4990%2.419+3%3.587-30%3.438-27%
Dividend Per Share----0%248490.929-100%50925.433-100%26264.777-100%
Eps--1441.6591441.6590%242992.788-99%50718.685-97%32091.012-96%
Free Cash Flow Per Share--1626.7051626.7050%21467.059-92%6405.673-75%3974.976-59%
Free Cash Flow To Equity Per Share--172.951172.9510%-187942.441+108768%-37127.514+21567%-18547.419+10824%
Gross Profit Margin--0.9100.9100%0.963-6%0.958-5%0.948-4%
Intrinsic Value_10Y_max--74170.060--------
Intrinsic Value_10Y_min--2314.716--------
Intrinsic Value_1Y_max--8282.737--------
Intrinsic Value_1Y_min--3062.347--------
Intrinsic Value_3Y_max--24238.193--------
Intrinsic Value_3Y_min--6804.148--------
Intrinsic Value_5Y_max--39412.493--------
Intrinsic Value_5Y_min--7890.307--------
Market Cap2253937397760.000-10%2471801129490.0002471801129490.0000%2338809974100.000+6%3039125742313.200-19%2328770542393.800+6%
Net Profit Margin--0.1650.1650%0.339-51%0.309-46%0.271-39%
Operating Margin--0.2980.2980%0.462-35%0.435-32%0.392-24%
Operating Ratio--0.6010.6010%0.528+14%0.468+28%0.474+27%
Pb Ratio3.327-6%3.5213.5210%0.042+8283%5.595-37%5.260-33%
Pe Ratio10.599-6%11.21611.2160%0.063+17714%6.984+61%6.471+73%
Price Per Share15280.000-6%16170.00016170.0000%15300.000+6%19419.200-17%14833.700+9%
Price To Free Cash Flow Ratio9.393-6%9.9409.9400%0.713+1295%6.684+49%-1.962+120%
Price To Total Gains Ratio-0.042+6%-0.045-0.0450%0.025-279%6.464-101%9.096-100%
Quick Ratio--0.3060.3060%0.333-8%0.605-49%0.806-62%
Return On Assets--0.1010.1010%0.221-54%0.216-53%0.184-45%
Return On Equity--0.3730.3730%0.802-54%1.079-65%0.868-57%
Total Gains Per Share---359728.501-359728.5010%609997.554-159%51438.253-799%26154.501-1475%
Usd Book Value--7582483440.0007582483440.0000%601467145920.000-99%124561481052.367-94%64185695977.384-88%
Usd Book Value Change Per Share---3885.068-3885.0680%3904.272-200%5.538-70247%-1.191-100%
Usd Book Value Per Share--49.60349.6030%3934.671-99%814.243-94%419.182-88%
Usd Dividend Per Share----0%2683.702-100%549.995-100%283.660-100%
Usd Eps--15.57015.5700%2624.322-99%547.762-97%346.583-96%
Usd Free Cash Flow--2685566880.0002685566880.0000%35440497648.000-92%10679151359.134-75%6657200649.167-60%
Usd Free Cash Flow Per Share--17.56817.5680%231.844-92%69.181-75%42.930-59%
Usd Free Cash Flow To Equity Per Share--1.8681.8680%-2029.778+108768%-400.977+21567%-200.312+10824%
Usd Market Cap24342523895.808-10%26695452198.49226695452198.4920%25259147720.280+6%32822558016.983-19%25150721857.853+6%
Usd Price Per Share165.024-6%174.636174.6360%165.240+6%209.727-17%160.204+9%
Usd Profit--2380071168.0002380071168.0000%401162792400.000-99%83925662198.400-97%43103847600.000-94%
Usd Revenue--14385253968.00014385253968.0000%1182524981904.000-99%248758569158.400-94%129319729286.400-89%
Usd Total Gains Per Share---3885.068-3885.0680%6587.974-159%555.533-799%282.469-1475%
 EOD+5 -3MRQTTM+0 -0YOY+5 -315Y+6 -3010Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.599
Price to Book Ratio (EOD)Between0-13.327
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.298
Quick Ratio (MRQ)Greater than10.306
Current Ratio (MRQ)Greater than10.831
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than12.499
Return on Equity (MRQ)Greater than0.150.373
Return on Assets (MRQ)Greater than0.050.101
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.214
Ma 20Greater thanMa 5014,964.000
Ma 50Greater thanMa 10015,358.320
Ma 100Greater thanMa 20016,120.020
OpenGreater thanClose15,164.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  356,725,960-56,295,960300,430,000118,385,592418,815,5925,747,671,9286,166,487,520-6,622,586,480-456,098,960
Net Working Capital  106,583,320184,325,360290,908,680-125,718,400165,190,2804,481,860,9604,647,051,240-4,784,694,400-137,643,160



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets23,580,000
Total Liabilities15,985,000
Total Stockholder Equity6,396,000
 As reported
Total Liabilities 15,985,000
Total Stockholder Equity+ 6,396,000
Total Assets = 23,580,000

Assets

Total Assets23,580,000
Total Current Assets7,342,000
Long-term Assets16,238,000
Total Current Assets
Cash And Cash Equivalents 2,139,000
Short-term Investments 3,000
Net Receivables 557,000
Inventory 3,817,000
Other Current Assets 1,000
Total Current Assets  (as reported)7,342,000
Total Current Assets  (calculated)6,517,000
+/- 825,000
Long-term Assets
Property Plant Equipment 15,181,000
Intangible Assets 238,000
Other Assets 685,000
Long-term Assets  (as reported)16,238,000
Long-term Assets  (calculated)16,104,000
+/- 134,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,831,000
Long-term Liabilities7,154,000
Total Stockholder Equity6,396,000
Total Current Liabilities
Short-term Debt 4,389,000
Short Long Term Debt 4,335,000
Accounts payable 422,000
Other Current Liabilities 207,000
Total Current Liabilities  (as reported)8,831,000
Total Current Liabilities  (calculated)9,353,000
+/- 522,000
Long-term Liabilities
Long term Debt 5,377,000
Capital Lease Obligations 520,000
Long-term Liabilities Other 429,000
Long-term Liabilities  (as reported)7,154,000
Long-term Liabilities  (calculated)6,326,000
+/- 828,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 11,324,000
Other Stockholders Equity -4,934,000
Total Stockholder Equity (as reported)6,396,000
Total Stockholder Equity (calculated)6,396,000
+/-0
Other
Capital Stock6,000
Cash and Short Term Investments 2,142,000
Common Stock Shares Outstanding 152,863
Current Deferred Revenue3,813,000
Liabilities and Stockholders Equity 23,580,000
Net Debt 8,093,000
Net Invested Capital 16,108,000
Net Working Capital -1,489,000
Property Plant and Equipment Gross 23,927,000
Short Long Term Debt Total 10,232,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
10,859,000
9,743,000
11,253,000
13,632,000
14,730,000
16,279,000
35,696,000
20,823,000
22,760,000
23,909,000
18,912,000
20,974,000
18,781,000
13,149,000
13,371,000
16,523,000
16,635,000
15,251,000
19,474,000
20,706,000
23,584,270
1,814,406,000
23,580,000
23,580,0001,814,406,00023,584,27020,706,00019,474,00015,251,00016,635,00016,523,00013,371,00013,149,00018,781,00020,974,00018,912,00023,909,00022,760,00020,823,00035,696,00016,279,00014,730,00013,632,00011,253,0009,743,00010,859,000
   > Total Current Assets 
4,717,000
3,284,000
3,675,000
3,967,000
5,553,000
5,205,000
12,450,000
7,059,000
8,376,000
10,158,000
6,569,000
6,814,000
5,898,000
5,249,000
6,408,000
5,846,000
4,526,000
4,554,000
6,575,000
8,559,000
9,932,874
591,227,000
7,342,000
7,342,000591,227,0009,932,8748,559,0006,575,0004,554,0004,526,0005,846,0006,408,0005,249,0005,898,0006,814,0006,569,00010,158,0008,376,0007,059,00012,450,0005,205,0005,553,0003,967,0003,675,0003,284,0004,717,000
       Cash And Cash Equivalents 
978,000
424,000
954,000
1,346,000
922,000
2,178,000
4,008,000
1,995,000
3,632,000
5,405,000
1,627,000
1,037,000
1,621,000
2,793,000
4,054,000
3,325,000
852,000
1,388,000
2,784,000
5,191,000
5,582,338
132,357,000
2,139,000
2,139,000132,357,0005,582,3385,191,0002,784,0001,388,000852,0003,325,0004,054,0002,793,0001,621,0001,037,0001,627,0005,405,0003,632,0001,995,0004,008,0002,178,000922,0001,346,000954,000424,000978,000
       Short-term Investments 
11,218,000
14,179,000
135,000
30,000
134,000
104,000
4,342,000
1,292,000
1,098,000
637,000
153,000
255,000
26,000
87,000
1,000
8,000
99,000
147,000
51,000
58,000
34,000
11,000
3,000
3,00011,00034,00058,00051,000147,00099,0008,0001,00087,00026,000255,000153,000637,0001,098,0001,292,0004,342,000104,000134,00030,000135,00014,179,00011,218,000
       Net Receivables 
583,000
356,000
426,000
455,000
440,000
745,000
1,678,000
1,658,000
978,000
1,775,000
1,032,000
1,063,000
633,000
275,000
167,000
173,000
327,000
204,000
362,000
537,000
298,894
47,502,000
557,000
557,00047,502,000298,894537,000362,000204,000327,000173,000167,000275,000633,0001,063,0001,032,0001,775,000978,0001,658,0001,678,000745,000440,000455,000426,000356,000583,000
       Other Current Assets 
1,044,000
668,000
668,000
694,000
2,756,000
707,000
4,656,000
1,447,000
1,219,000
2,912,000
2,319,000
101,000
687,000
501,000
272,000
802,000
893,000
803,000
1,316,000
1,176,000
1,006,366
110,996,000
1,000
1,000110,996,0001,006,3661,176,0001,316,000803,000893,000802,000272,000501,000687,000101,0002,319,0002,912,0001,219,0001,447,0004,656,000707,0002,756,000694,000668,000668,0001,044,000
   > Long-term Assets 
6,142,000
6,459,000
7,578,000
9,665,000
9,177,000
11,074,000
23,246,000
13,764,000
14,352,000
10,935,000
12,343,000
14,160,000
12,289,000
7,464,000
6,746,000
10,677,000
12,109,000
10,697,000
12,899,000
12,147,000
13,077,772
1,223,179,000
16,238,000
16,238,0001,223,179,00013,077,77212,147,00012,899,00010,697,00012,109,00010,677,0006,746,0007,464,00012,289,00014,160,00012,343,00010,935,00014,352,00013,764,00023,246,00011,074,0009,177,0009,665,0007,578,0006,459,0006,142,000
       Property Plant Equipment 
6,050,000
6,350,000
6,068,000
6,644,000
5,961,000
8,134,000
14,981,000
10,737,000
11,017,000
9,153,000
9,585,000
11,927,000
11,222,000
7,011,000
6,392,000
9,006,000
10,960,000
9,934,000
11,993,000
10,762,000
12,699,000
1,143,964,000
15,181,000
15,181,0001,143,964,00012,699,00010,762,00011,993,0009,934,00010,960,0009,006,0006,392,0007,011,00011,222,00011,927,0009,585,0009,153,00011,017,00010,737,00014,981,0008,134,0005,961,0006,644,0006,068,0006,350,0006,050,000
       Goodwill 
0
0
0
0
0
73,000
3,360,000
1,235,000
1,200,000
21,000
20,000
74,000
58,000
43,000
50,000
94,000
148,000
163,000
215,000
222,000
-19,612,000
20,849,000
0
020,849,000-19,612,000222,000215,000163,000148,00094,00050,00043,00058,00074,00020,00021,0001,200,0001,235,0003,360,00073,00000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,379,000
1,805,000
704,000
190,000
5,000
14,000
2,000
8,000
8,000
0
0
0
0
00008,0008,0002,00014,0005,000190,000704,0001,805,0002,379,0000000000000
       Intangible Assets 
49,909,000
0
0
0
0
73,000
849,000
209,000
204,000
195,000
72,000
74,000
58,000
43,000
50,000
94,000
148,000
11,291,000
13,279,000
16,436,000
19,877,000
21,151,000
238,000
238,00021,151,00019,877,00016,436,00013,279,00011,291,000148,00094,00050,00043,00058,00074,00072,000195,000204,000209,000849,00073,000000049,909,000
       Other Assets 
0
136,000
90,000
244,000
1,272,000
53,000
142,000
131,000
133,000
172,000
241,000
243,000
242,000
189,000
189,000
1,263,000
999,000
592,000
683,000
1,138,000
573,623
50,462,000
685,000
685,00050,462,000573,6231,138,000683,000592,000999,0001,263,000189,000189,000242,000243,000241,000172,000133,000131,000142,00053,0001,272,000244,00090,000136,0000
> Total Liabilities 
3,999,000
2,438,000
2,706,000
2,989,000
3,333,000
3,143,000
13,875,000
9,038,000
8,005,000
5,935,000
7,690,000
8,034,000
9,031,000
8,356,000
11,110,000
12,627,000
11,977,000
11,778,000
15,187,000
16,031,000
18,765,784
1,211,946,000
15,985,000
15,985,0001,211,946,00018,765,78416,031,00015,187,00011,778,00011,977,00012,627,00011,110,0008,356,0009,031,0008,034,0007,690,0005,935,0008,005,0009,038,00013,875,0003,143,0003,333,0002,989,0002,706,0002,438,0003,999,000
   > Total Current Liabilities 
3,326,000
1,476,000
1,626,000
1,383,000
1,594,000
1,251,000
6,425,000
2,126,000
4,112,000
2,485,000
3,830,000
4,007,000
2,298,000
2,099,000
3,352,000
3,982,000
2,352,000
2,358,000
5,422,000
5,412,000
8,134,493
540,956,000
8,831,000
8,831,000540,956,0008,134,4935,412,0005,422,0002,358,0002,352,0003,982,0003,352,0002,099,0002,298,0004,007,0003,830,0002,485,0004,112,0002,126,0006,425,0001,251,0001,594,0001,383,0001,626,0001,476,0003,326,000
       Short-term Debt 
0
675,000
622,000
738,000
569,000
417,000
3,973,000
885,000
2,972,000
1,236,000
2,754,000
2,526,000
1,032,000
652,000
1,124,000
579,000
813,000
209,000
1,087,000
12,000
1,677,613
305,205,000
4,389,000
4,389,000305,205,0001,677,61312,0001,087,000209,000813,000579,0001,124,000652,0001,032,0002,526,0002,754,0001,236,0002,972,000885,0003,973,000417,000569,000738,000622,000675,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
5,155,000
5,023,000
6,205,000
6,330,000
1,124,000
578,000
817,000
209,000
1,087,000
12,000
1,610,000
302,129,000
4,335,000
4,335,000302,129,0001,610,00012,0001,087,000209,000817,000578,0001,124,0006,330,0006,205,0005,023,0005,155,0000000000000
       Accounts payable 
649,000
325,000
368,000
373,000
300,000
421,000
586,000
596,000
486,000
599,000
543,000
696,000
619,000
908,000
1,010,000
1,613,000
783,000
1,551,000
1,706,000
1,427,000
418,655
43,209,000
422,000
422,00043,209,000418,6551,427,0001,706,0001,551,000783,0001,613,0001,010,000908,000619,000696,000543,000599,000486,000596,000586,000421,000300,000373,000368,000325,000649,000
       Other Current Liabilities 
2,677,000
476,000
636,000
272,000
725,000
413,000
1,866,000
645,000
596,000
1,067,000
730,000
994,000
1,381,000
1,285,000
2,079,000
2,793,000
1,109,000
1,786,000
3,866,000
5,074,000
6,038,225
156,833,000
207,000
207,000156,833,0006,038,2255,074,0003,866,0001,786,0001,109,0002,793,0002,079,0001,285,0001,381,000994,000730,0001,067,000596,000645,0001,866,000413,000725,000272,000636,000476,0002,677,000
   > Long-term Liabilities 
673,000
962,000
1,080,000
1,606,000
1,739,000
1,892,000
7,450,000
6,912,000
3,893,000
3,238,000
3,860,000
4,027,000
6,325,000
6,174,000
7,734,000
8,585,000
9,625,000
9,420,000
9,765,000
10,619,000
8,850,016
670,990,000
7,154,000
7,154,000670,990,0008,850,01610,619,0009,765,0009,420,0009,625,0008,585,0007,734,0006,174,0006,325,0004,027,0003,860,0003,238,0003,893,0006,912,0007,450,0001,892,0001,739,0001,606,0001,080,000962,000673,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520,507,000
441,311,000
474,404,000
571,357,000
539,338,000
725,871,000
653,342,000
518,936,000
0
0518,936,000653,342,000725,871,000539,338,000571,357,000474,404,000441,311,000520,507,00000000000000000
       Other Liabilities 
281,000
325,000
124,000
209,000
561,000
379,000
597,000
580,000
635,000
934,000
808,000
995,000
770,000
280,000
592,000
1,369,000
1,389,000
1,196,000
1,052,000
794,000
1,770,000
2,093,000
0
02,093,0001,770,000794,0001,052,0001,196,0001,389,0001,369,000592,000280,000770,000995,000808,000934,000635,000580,000597,000379,000561,000209,000124,000325,000281,000
> Total Stockholder Equity
6,860,000
7,204,000
8,203,000
10,277,000
11,063,000
12,817,000
19,503,000
10,731,000
13,675,000
17,376,000
11,102,000
12,831,000
9,619,000
4,768,000
2,239,000
3,822,000
4,327,000
3,223,000
3,813,000
4,029,000
3,711,491
500,963,000
6,396,000
6,396,000500,963,0003,711,4914,029,0003,813,0003,223,0004,327,0003,822,0002,239,0004,768,0009,619,00012,831,00011,102,00017,376,00013,675,00010,731,00019,503,00012,817,00011,063,00010,277,0008,203,0007,204,0006,860,000
   Common Stock
9,000
9,000
9,000
10,000
9,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
9,000
190,000
6,000
6,000190,0009,0006,0006,0006,0006,0006,0006,0006,0006,0008,0008,0008,0008,0008,0008,0008,0009,00010,0009,0009,0009,000
   Retained Earnings 
5,928,000
6,366,000
7,449,000
9,485,000
10,378,000
10,635,000
14,340,000
13,000,000
15,600,000
17,744,000
19,123,000
20,353,000
9,589,000
8,295,000
6,523,000
7,340,000
7,557,000
7,306,000
7,452,000
8,290,000
8,236,128
434,065,000
11,324,000
11,324,000434,065,0008,236,1288,290,0007,452,0007,306,0007,557,0007,340,0006,523,0008,295,0009,589,00020,353,00019,123,00017,744,00015,600,00013,000,00014,340,00010,635,00010,378,0009,485,0007,449,0006,366,0005,928,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,464,000
39,464,000
39,464,000
39,464,000
39,464,000
39,464,000
38,319,000
38,122,000
0
038,122,00038,319,00039,464,00039,464,00039,464,00039,464,00039,464,00039,464,00000000000000000
   Treasury Stock00-21,997,00000000-12,012,00000-8,692,000-8,692,000-1,237,000-2,719,000-2,615,0000-999,000000-5,0000
   Other Stockholders Equity 
923,000
829,000
745,000
782,000
676,000
2,174,000
5,155,000
5,057,000
7,868,000
274,000
8,029,000
3,643,000
8,533,000
1,254,000
1,058,000
1,797,000
3,212,000
1,953,000
3,859,000
3,250,000
4,530,675
66,708,000
-4,934,000
-4,934,00066,708,0004,530,6753,250,0003,859,0001,953,0003,212,0001,797,0001,058,0001,254,0008,533,0003,643,0008,029,000274,0007,868,0005,057,0005,155,0002,174,000676,000782,000745,000829,000923,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue14,409,000
Cost of Revenue-7,043,000
Gross Profit7,366,0007,366,000
 
Operating Income (+$)
Gross Profit7,366,000
Operating Expense-1,611,000
Operating Income5,540,0005,755,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative224,000
Selling And Marketing Expenses215,000
Operating Expense1,611,000439,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-519,000
Other Finance Cost-7,000
Net Interest Income-512,000
 
Pretax Income (+$)
Operating Income5,540,000
Net Interest Income-512,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,534,0007,565,000
EBIT - interestExpense = 3,777,000
3,048,000
2,903,000
Interest Expense519,000
Earnings Before Interest and Taxes (EBIT)4,296,0004,053,000
Earnings Before Interest and Taxes (EBITDA)5,461,000
 
After tax Income (+$)
Income Before Tax3,534,000
Tax Provision-664,000
Net Income From Continuing Ops2,870,0002,870,000
Net Income2,384,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,654,000
Total Other Income/Expenses Net-2,025,000512,000
 

Technical Analysis of GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The general trend of GMK Norilskiy Nikel PAO is BEARISH with 57.1% 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 GMK Norilskiy Nikel 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 (-57.1%) Bearish trend (57.1%)
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 GMK Norilskiy Nikel 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: 15,700 < 15,730 < 15,838.

The bearish price targets are: 14,516 > 14,328 > 14,218.

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GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current macd is -33.47561965.

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 GMK Norilskiy Nikel 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 GMK Norilskiy Nikel 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 GMK Norilskiy Nikel 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
GMK Norilskiy Nikel PAO Daily Moving Average Convergence/Divergence (MACD) ChartGMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current adx is 21.23.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 GMK Norilskiy Nikel PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current sar is 14,562.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GMK Norilskiy Nikel PAO Daily Parabolic SAR Chart

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 GMK Norilskiy Nikel PAO. The current rsi is 56.21. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
GMK Norilskiy Nikel PAO Daily Relative Strength Index (RSI) ChartGMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 GMK Norilskiy Nikel PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GMK Norilskiy Nikel PAO Daily Stochastic Oscillator ChartGMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current cci is 133.12.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
GMK Norilskiy Nikel PAO Daily Commodity Channel Index (CCI) ChartGMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current cmo is 26.24.

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
GMK Norilskiy Nikel PAO Daily Chande Momentum Oscillator (CMO) ChartGMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current willr is -5.21091811.

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

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

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 GMK Norilskiy Nikel PAO.

GMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current atr is 269.24.

GMK Norilskiy Nikel PAO Daily Average True Range (ATR) ChartGMK Norilskiy Nikel PAO Daily Average True Range (ATR) Chart

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 GMK Norilskiy Nikel PAO. The current obv is -4,343,973.

GMK Norilskiy Nikel PAO Daily On-Balance Volume (OBV) ChartGMK Norilskiy Nikel 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 GMK Norilskiy Nikel PAO. The current mfi is 47.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
GMK Norilskiy Nikel PAO Daily Money Flow Index (MFI) ChartGMK Norilskiy Nikel PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GMK Norilskiy Nikel PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI 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.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06STOCH 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.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

GMK Norilskiy Nikel PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.214
Ma 20Greater thanMa 5014,964.000
Ma 50Greater thanMa 10015,358.320
Ma 100Greater thanMa 20016,120.020
OpenGreater thanClose15,164.000
Total1/5 (20.0%)
Penke

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