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Khimprom Public Joint stock company
Buy, Hold or Sell?

Let's analyze Himprom together

I guess you are interested in Khimprom Public Joint stock company. 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 Khimprom Public Joint stock company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Himprom (30 sec.)










1.2. What can you expect buying and holding a share of Himprom? (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?
100.0%

What is your share worth?

Current worth
₽7.25
Expected worth in 1 year
₽12.74
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽5.78
Return On Investment
25.5%

For what price can you sell your share?

Current Price per Share
₽22.68
Expected price per share
₽12.79 - ₽27.42
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Himprom (5 min.)




Live pricePrice per Share (EOD)
₽22.68
Intrinsic Value Per Share
₽12.20 - ₽35.95
Total Value Per Share
₽19.45 - ₽43.20

2.2. Growth of Himprom (5 min.)




Is Himprom growing?

Current yearPrevious yearGrowGrow %
How rich?$85.7m$55.6m$30.1m35.1%

How much money is Himprom making?

Current yearPrevious yearGrowGrow %
Making money$30.9m$7.8m$23.1m74.7%
Net Profit Margin18.4%5.1%--

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

2.3. Financial Health of Himprom (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#254 / 312

Most Revenue
#142 / 312

Most Profit
#52 / 312
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Himprom is ₽22.68. 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 Himprom.
  • 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 Himprom, 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 ₽7.25. Based on the TTM, the Book Value Change Per Share is ₽1.37 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.74 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 ₽0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Himprom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.1%0.020.1%0.010.0%0.010.1%0.010.0%
Usd Book Value Change Per Share0.010.1%0.010.1%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.09-0.09-0.10-0.08-0.06-
Price to Earnings Ratio3.87-3.87-12.88-7.37-67.04-
Price-to-Total Gains Ratio6.30-6.30-11.51-8.40-1.93-
Price to Book Ratio1.26-1.26-1.62-1.50-1.23-
Price-to-Total Gains Ratio6.30-6.30-11.51-8.40-1.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.233604
Number of shares4280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (4280 shares)63.7343.69
Gains per Year (4280 shares)254.92174.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11324224543132165
22648450085264340
339726755128396515
4529681010171529690
56412101265213661865
677145215202567931040
790169417752989251215
81031936203034110571390
91162178228538411891565
101292420254042613211740

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%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of Khimprom Public Joint stock company 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--1.3731.3730%0.738+86%0.749+83%0.381+260%
Book Value Per Share--7.2507.2500%5.877+23%5.229+39%4.325+68%
Current Ratio--1.4981.4980%1.031+45%1.017+47%0.888+69%
Debt To Asset Ratio--0.4580.4580%0.615-26%0.609-25%0.626-27%
Debt To Equity Ratio--0.8450.8450%1.597-47%1.755-52%1.787-53%
Dividend Per Share--0.0730.0730%0.090-19%0.242-70%0.224-67%
Eps--2.3552.3550%0.739+219%1.223+93%0.764+208%
Free Cash Flow Per Share--2.6452.6450%-0.460+117%0.780+239%0.368+619%
Free Cash Flow To Equity Per Share--0.6510.6510%0.163+298%0.284+129%0.220+195%
Gross Profit Margin--0.5830.5830%-0.430+174%-0.081+114%-43.968+7647%
Intrinsic Value_10Y_max--35.955--------
Intrinsic Value_10Y_min--12.203--------
Intrinsic Value_1Y_max--1.588--------
Intrinsic Value_1Y_min--0.589--------
Intrinsic Value_3Y_max--6.306--------
Intrinsic Value_3Y_min--2.330--------
Intrinsic Value_5Y_max--12.877--------
Intrinsic Value_5Y_min--4.670--------
Market Cap5208031261.440-101%10459701160.00010459701160.0000%8744358000.000+20%7489193132.000+40%5084476293.040+106%
Net Profit Margin--0.1840.1840%0.051+261%0.086+113%0.063+193%
Operating Margin--0.2760.2760%0.081+241%0.143+93%0.118+134%
Operating Ratio--0.7270.7270%0.912-20%0.846-14%0.873-17%
Pb Ratio3.128+60%1.2571.2570%1.620-22%1.496-16%1.228+2%
Pe Ratio9.629+60%3.8683.8680%12.880-70%7.369-48%67.039-94%
Price Per Share22.680+60%9.1109.1100%9.520-4%7.698+18%5.420+68%
Price To Free Cash Flow Ratio8.574+60%3.4443.4440%-20.705+701%-19.742+673%-16.441+577%
Price To Total Gains Ratio15.689+60%6.3026.3020%11.509-45%8.396-25%1.934+226%
Quick Ratio--0.3590.3590%0.385-7%0.498-28%0.587-39%
Return On Assets--0.1960.1960%0.054+261%0.101+94%0.071+177%
Return On Equity--0.3610.3610%0.141+156%0.265+37%0.191+89%
Total Gains Per Share--1.4461.4460%0.827+75%0.991+46%0.605+139%
Usd Book Value--85734161.50085734161.5000%55601511.500+54%52901069.860+62%39926829.360+115%
Usd Book Value Change Per Share--0.0140.0140%0.008+86%0.008+83%0.004+260%
Usd Book Value Per Share--0.0750.0750%0.061+23%0.054+39%0.045+68%
Usd Dividend Per Share--0.0010.0010%0.001-19%0.002-70%0.002-67%
Usd Eps--0.0240.0240%0.008+219%0.013+93%0.008+208%
Usd Free Cash Flow--31281419.30031281419.3000%-4349937.200+114%8633507.380+262%4052838.850+672%
Usd Free Cash Flow Per Share--0.0270.0270%-0.005+117%0.008+239%0.004+619%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.002+298%0.003+129%0.002+195%
Usd Market Cap53642721.993-101%107734921.948107734921.9480%90066887.400+20%77138689.260+40%52370105.818+106%
Usd Price Per Share0.234+60%0.0940.0940%0.098-4%0.079+18%0.056+68%
Usd Profit--30983965.60030983965.6000%7844016.500+295%13759127.280+125%8586357.070+261%
Usd Revenue--168632496.100168632496.1000%154293711.600+9%155598311.660+8%115696544.260+46%
Usd Total Gains Per Share--0.0150.0150%0.009+75%0.010+46%0.006+139%
 EOD+2 -6MRQTTM+0 -0YOY+30 -65Y+30 -610Y+30 -6

3.3 Fundamental Score

Let's check the fundamental score of Khimprom Public Joint stock company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.629
Price to Book Ratio (EOD)Between0-13.128
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.276
Quick Ratio (MRQ)Greater than10.359
Current Ratio (MRQ)Greater than11.498
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.845
Return on Equity (MRQ)Greater than0.150.361
Return on Assets (MRQ)Greater than0.050.196
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Khimprom Public Joint stock company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.169
Ma 20Greater thanMa 5023.479
Ma 50Greater thanMa 10023.841
Ma 100Greater thanMa 20025.335
OpenGreater thanClose23.100
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Khimprom Public Joint stock company

Khimprom Public Joint stock company manufactures and sells various chemical products in Russia and internationally. The company provides inorganic, organic, organochlorine, organophosphorus, organosilicon, rubber chemicals, surfactants, and reagents for power system, oil-producing, and petrochemical industries. It also offers hydrogen peroxide for textile, and pulp and paper industries. Khimprom Public Joint stock company was founded in 1960 and is based in Novocheboksarsk, Russia.

Fundamental data was last updated by Penke on 2024-09-22 16:00:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Himprom to the Chemicals industry mean.
  • A Net Profit Margin of 18.4% means that руб0.18 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Khimprom Public Joint stock company:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY5.1%+13.3%
TTM18.4%5Y8.6%+9.7%
5Y8.6%10Y6.3%+2.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%3.6%+14.8%
TTM18.4%2.4%+16.0%
YOY5.1%4.3%+0.8%
5Y8.6%5.0%+3.6%
10Y6.3%5.2%+1.1%
4.3.1.2. Return on Assets

Shows how efficient Himprom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Himprom to the Chemicals industry mean.
  • 19.6% Return on Assets means that Himprom generated руб0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Khimprom Public Joint stock company:

  • The MRQ is 19.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.6%TTM19.6%0.0%
TTM19.6%YOY5.4%+14.2%
TTM19.6%5Y10.1%+9.5%
5Y10.1%10Y7.1%+3.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%0.7%+18.9%
TTM19.6%0.6%+19.0%
YOY5.4%0.9%+4.5%
5Y10.1%1.1%+9.0%
10Y7.1%1.2%+5.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Himprom to the Chemicals industry mean.
  • 36.1% Return on Equity means Himprom generated руб0.36 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Khimprom Public Joint stock company:

  • The MRQ is 36.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.1%TTM36.1%0.0%
TTM36.1%YOY14.1%+22.0%
TTM36.1%5Y26.5%+9.7%
5Y26.5%10Y19.1%+7.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ36.1%1.4%+34.7%
TTM36.1%1.1%+35.0%
YOY14.1%1.6%+12.5%
5Y26.5%1.9%+24.6%
10Y19.1%2.2%+16.9%
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4.3.2. Operating Efficiency of Khimprom Public Joint stock company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Himprom is operating .

  • Measures how much profit Himprom 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 Himprom to the Chemicals industry mean.
  • An Operating Margin of 27.6% means the company generated руб0.28  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Khimprom Public Joint stock company:

  • The MRQ is 27.6%. The company is operating very efficient. +2
  • The TTM is 27.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM27.6%0.0%
TTM27.6%YOY8.1%+19.5%
TTM27.6%5Y14.3%+13.3%
5Y14.3%10Y11.8%+2.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6%7.4%+20.2%
TTM27.6%2.3%+25.3%
YOY8.1%4.4%+3.7%
5Y14.3%6.3%+8.0%
10Y11.8%5.9%+5.9%
4.3.2.2. Operating Ratio

Measures how efficient Himprom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are руб0.73 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.727. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.727. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.912-0.184
TTM0.7275Y0.846-0.118
5Y0.84610Y0.873-0.028
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7271.711-0.984
TTM0.7271.685-0.958
YOY0.9121.635-0.723
5Y0.8461.616-0.770
10Y0.8731.334-0.461
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4.4.3. Liquidity of Khimprom Public Joint stock company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.50 means the company has руб1.50 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 1.498. The company is just able to pay all its short-term debts.
  • The TTM is 1.498. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.4980.000
TTM1.498YOY1.031+0.467
TTM1.4985Y1.017+0.481
5Y1.01710Y0.888+0.129
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4981.481+0.017
TTM1.4981.563-0.065
YOY1.0311.662-0.631
5Y1.0171.774-0.757
10Y0.8881.557-0.669
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Himprom to the Chemicals industry mean.
  • A Quick Ratio of 0.36 means the company can pay off руб0.36 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.3590.000
TTM0.359YOY0.385-0.026
TTM0.3595Y0.498-0.139
5Y0.49810Y0.587-0.089
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.523-0.164
TTM0.3590.603-0.244
YOY0.3850.772-0.387
5Y0.4980.823-0.325
10Y0.5870.820-0.233
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4.5.4. Solvency of Khimprom Public Joint stock company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Himprom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Himprom to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.46 means that Himprom assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.615-0.157
TTM0.4585Y0.609-0.151
5Y0.60910Y0.626-0.018
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.449+0.009
TTM0.4580.434+0.024
YOY0.6150.428+0.187
5Y0.6090.414+0.195
10Y0.6260.412+0.214
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Himprom to the Chemicals industry mean.
  • A Debt to Equity ratio of 84.5% means that company has руб0.84 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.845. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.845. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY1.597-0.753
TTM0.8455Y1.755-0.910
5Y1.75510Y1.787-0.032
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.865-0.020
TTM0.8450.837+0.008
YOY1.5970.766+0.831
5Y1.7550.775+0.980
10Y1.7870.810+0.977
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Himprom generates.

  • Above 15 is considered overpriced but always compare Himprom to the Chemicals industry mean.
  • A PE ratio of 3.87 means the investor is paying руб3.87 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Khimprom Public Joint stock company:

  • The EOD is 9.629. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.868. Based on the earnings, the company is cheap. +2
  • The TTM is 3.868. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.629MRQ3.868+5.761
MRQ3.868TTM3.8680.000
TTM3.868YOY12.880-9.012
TTM3.8685Y7.369-3.501
5Y7.36910Y67.039-59.671
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD9.62915.442-5.813
MRQ3.86814.382-10.514
TTM3.86813.486-9.618
YOY12.88013.564-0.684
5Y7.36915.014-7.645
10Y67.03922.857+44.182
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Khimprom Public Joint stock company:

  • The EOD is 8.574. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.444. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.444. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.574MRQ3.444+5.130
MRQ3.444TTM3.4440.000
TTM3.444YOY-20.705+24.149
TTM3.4445Y-19.742+23.186
5Y-19.74210Y-16.441-3.302
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.5744.445+4.129
MRQ3.4444.112-0.668
TTM3.4440.379+3.065
YOY-20.7050.014-20.719
5Y-19.7420.320-20.062
10Y-16.4411.391-17.832
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.26 means the investor is paying руб1.26 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Khimprom Public Joint stock company:

  • The EOD is 3.128. Based on the equity, the company is fair priced.
  • The MRQ is 1.257. Based on the equity, the company is underpriced. +1
  • The TTM is 1.257. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.128MRQ1.257+1.872
MRQ1.257TTM1.2570.000
TTM1.257YOY1.620-0.363
TTM1.2575Y1.496-0.240
5Y1.49610Y1.228+0.268
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.1281.377+1.751
MRQ1.2571.241+0.016
TTM1.2571.395-0.138
YOY1.6201.6200.000
5Y1.4961.679-0.183
10Y1.2282.202-0.974
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets15,353,203
Total Liabilities7,029,498
Total Stockholder Equity8,323,705
 As reported
Total Liabilities 7,029,498
Total Stockholder Equity+ 8,323,705
Total Assets = 15,353,203

Assets

Total Assets15,353,203
Total Current Assets7,881,275
Long-term Assets7,471,928
Total Current Assets
Cash And Cash Equivalents 388,313
Net Receivables 1,500,017
Inventory 3,183,748
Other Current Assets 2,809,197
Total Current Assets  (as reported)7,881,275
Total Current Assets  (calculated)7,881,275
+/- 0
Long-term Assets
Property Plant Equipment 5,413,506
Goodwill 1,837,960
Intangible Assets 7,028
Other Assets 215,072
Long-term Assets  (as reported)7,471,928
Long-term Assets  (calculated)7,473,566
+/- 1,638

Liabilities & Shareholders' Equity

Total Current Liabilities5,261,972
Long-term Liabilities1,767,526
Total Stockholder Equity8,323,705
Total Current Liabilities
Short-term Debt 2,330,940
Short Long Term Debt 2,226,377
Accounts payable 423,985
Other Current Liabilities 2,507,047
Total Current Liabilities  (as reported)5,261,972
Total Current Liabilities  (calculated)7,488,349
+/- 2,226,377
Long-term Liabilities
Long term Debt 1,262,500
Capital Lease Obligations 449,726
Other Liabilities 159,863
Deferred Long Term Liability 1,638
Long-term Liabilities  (as reported)1,767,526
Long-term Liabilities  (calculated)1,873,727
+/- 106,201
Total Stockholder Equity
Common Stock918,526
Retained Earnings 7,403,749
Other Stockholders Equity 1,430
Total Stockholder Equity (as reported)8,323,705
Total Stockholder Equity (calculated)8,323,705
+/-0
Other
Capital Stock918,526
Cash and Short Term Investments 388,313
Common Stock Shares Outstanding 1,148,156
Liabilities and Stockholders Equity 15,353,203
Net Debt 3,550,290
Net Invested Capital 11,812,582
Net Tangible Assets 6,250,724
Net Working Capital 2,619,303
Property Plant and Equipment Gross 9,443,896
Short Long Term Debt Total 3,938,603



6.2. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
5,147,751
5,034,700
5,045,202
5,330,645
6,169,157
6,823,509
6,898,645
7,804,889
9,318,527
10,652,580
11,241,519
12,750,007
14,020,521
15,353,203
15,353,20314,020,52112,750,00711,241,51910,652,5809,318,5277,804,8896,898,6456,823,5096,169,1575,330,6455,045,2025,034,7005,147,751
   > Total Current Assets 
2,506,945
2,314,359
2,444,082
2,489,189
3,372,837
2,004,539
1,995,006
2,438,510
2,803,130
3,996,441
4,259,847
5,033,846
6,153,421
7,881,275
7,881,2756,153,4215,033,8464,259,8473,996,4412,803,1302,438,5101,995,0062,004,5393,372,8372,489,1892,444,0822,314,3592,506,945
       Cash And Cash Equivalents 
7,565
53,539
15,084
22,298
10,917
14,530
8,927
50,393
4,537
79,279
11,606
534,425
181,824
388,313
388,313181,824534,42511,60679,2794,53750,3938,92714,53010,91722,29815,08453,5397,565
       Short-term Investments 
659,151
90,946
242,661
0
56,786
0
0
2,130,856
2,131,744
0
0
2,210,696
0
0
002,210,696002,131,7442,130,8560056,7860242,66190,946659,151
       Net Receivables 
0
0
1,287,000
1,301,000
2,547,639
854,000
584,854
996,376
1,495,006
1,691,431
2,223,743
2,504,065
2,118,171
1,500,017
1,500,0172,118,1712,504,0652,223,7431,691,4311,495,006996,376584,854854,0002,547,6391,301,0001,287,00000
       Inventory 
605,637
604,408
660,123
701,028
757,496
920,607
1,177,370
1,204,811
1,482,544
1,773,927
2,024,499
1,995,357
2,208,984
3,183,748
3,183,7482,208,9841,995,3572,024,4991,773,9271,482,5441,204,8111,177,370920,607757,496701,028660,123604,408605,637
       Other Current Assets 
1,234,592
1,565,466
1,526,214
1,765,863
-1
1,069,402
808,709
1,183,306
1,316,049
2,143,235
-1
-1
1,644,442
2,809,197
2,809,1971,644,442-1-12,143,2351,316,0491,183,306808,7091,069,402-11,765,8631,526,2141,565,4661,234,592
   > Long-term Assets 
2,640,806
2,720,341
2,601,120
2,841,456
2,796,320
4,818,970
4,903,639
5,366,379
6,515,397
6,656,140
6,981,671
7,716,161
7,867,100
7,471,928
7,471,9287,867,1007,716,1616,981,6716,656,1406,515,3975,366,3794,903,6394,818,9702,796,3202,841,4562,601,1202,720,3412,640,806
       Property Plant Equipment 
2,341,021
2,410,490
2,298,543
2,339,181
2,350,791
2,681,529
2,665,948
3,120,450
4,278,732
4,796,791
5,083,745
5,727,217
5,224,194
5,413,506
5,413,5065,224,1945,727,2175,083,7454,796,7914,278,7323,120,4502,665,9482,681,5292,350,7912,339,1812,298,5432,410,4902,341,021
       Goodwill 
0
0
0
0
0
1,862,000
1,862,200
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,9601,837,9601,837,9601,837,9601,837,9601,837,9601,837,9601,862,2001,862,00000000
       Long Term Investments 
0
0
3,000
1,000
1,000
0
12
0
0
0
0
0
0
0
00000001201,0001,0003,00000
       Intangible Assets 
0
90
0
0
25,854
23,437
22,181
19,248
16,315
15,129
13,539
7,795
7,256
7,028
7,0287,2567,79513,53915,12916,31519,24822,18123,43725,85400900
       Other Assets 
0
0
0
0
0
0
13,797
10,364
8,650
-1
1
144,219
799,036
215,072
215,072799,036144,2191-18,65010,36413,797000000
> Total Liabilities 
3,066,720
2,805,587
2,738,147
2,961,296
3,793,067
4,476,267
4,327,465
5,036,177
6,297,970
7,351,897
7,304,765
8,029,223
8,622,316
7,029,498
7,029,4988,622,3168,029,2237,304,7657,351,8976,297,9705,036,1774,327,4654,476,2673,793,0672,961,2962,738,1472,805,5873,066,720
   > Total Current Liabilities 
2,147,719
2,215,144
2,289,466
2,141,521
3,247,718
4,002,538
3,422,656
3,179,640
3,104,938
4,895,810
5,097,255
5,558,546
5,969,262
5,261,972
5,261,9725,969,2625,558,5465,097,2554,895,8103,104,9383,179,6403,422,6564,002,5383,247,7182,141,5212,289,4662,215,1442,147,719
       Short-term Debt 
1,557,821
1,464,041
1,627,424
1,496,185
2,668,268
2,797,456
2,565,192
2,151,671
1,840,524
3,058,869
3,355,005
3,359,221
3,389,679
2,330,940
2,330,9403,389,6793,359,2213,355,0053,058,8691,840,5242,151,6712,565,1922,797,4562,668,2681,496,1851,627,4241,464,0411,557,821
       Short Long Term Debt 
0
0
1,963,000
2,192,000
3,085,000
3,233,000
2,565,908
2,151,671
1,840,524
3,058,869
3,169,897
3,134,117
3,267,451
2,226,377
2,226,3773,267,4513,134,1173,169,8973,058,8691,840,5242,151,6712,565,9083,233,0003,085,0002,192,0001,963,00000
       Accounts payable 
0
751,103
300,000
638,634
362,000
451,000
431,294
473,069
727,684
1,530,845
684,556
1,281,092
1,039,234
423,985
423,9851,039,2341,281,092684,5561,530,845727,684473,069431,294451,000362,000638,634300,000751,1030
       Other Current Liabilities 
589,898
0
662,042
6,702
579,450
18,370
129,827
200,863
197,542
306,096
665,846
629,834
955,875
2,507,047
2,507,047955,875629,834665,846306,096197,542200,863129,82718,370579,4506,702662,0420589,898
   > Long-term Liabilities 
919,001
590,443
448,681
819,775
545,349
473,729
904,809
1,856,537
3,193,032
2,456,087
2,207,510
2,470,677
2,653,054
1,767,526
1,767,5262,653,0542,470,6772,207,5102,456,0873,193,0321,856,537904,809473,729545,349819,775448,681590,443919,001
       Other Liabilities 
0
0
0
0
0
0
14,969
20,225
21,053
10,979
109,494
124,140
182,680
159,863
159,863182,680124,140109,49410,97921,05320,22514,969000000
       Deferred Long Term Liability 
0
0
0
0
0
0
3,764
2,739
1,280
1,212
1,121
1,031
1,348
1,638
1,6381,3481,0311,1211,2121,2802,7393,764000000
> Total Stockholder Equity
2,081,031
2,229,113
2,307,055
2,369,349
2,376,090
2,347,242
2,571,180
2,768,712
3,020,557
2,920,396
3,453,881
4,720,784
5,398,205
8,323,705
8,323,7055,398,2054,720,7843,453,8812,920,3963,020,5572,768,7122,571,1802,347,2422,376,0902,369,3492,307,0552,229,1132,081,031
   Common Stock
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526
   Retained Earnings 
16,205
167,141
242,809
284,166
282,260
258,274
484,785
673,632
894,397
2,000,440
2,533,925
3,800,828
4,478,249
7,403,749
7,403,7494,478,2493,800,8282,533,9252,000,440894,397673,632484,785258,274282,260284,166242,809167,14116,205
   Accumulated Other Comprehensive Income -229,631-229,631-229,63100-4,445,294-4,304,462-4,165,780-3,984,250-4,027,845-3,938,782-3,813,945-3,694,397-3,543,967
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
4,690,267
4,837,843
4,959,665
5,105,439
5,203,149
5,154,692
5,333,649
5,481,016
5,652,928
1,430
-228,201
1,430
1,430
1,430
1,4301,4301,430-228,2011,4305,652,9285,481,0165,333,6495,154,6925,203,1495,105,4394,959,6654,837,8434,690,267



6.3. Balance Sheets

Currency in RUB. All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,372,087
Cost of Revenue-9,028,647
Gross Profit7,343,4407,343,440
 
Operating Income (+$)
Gross Profit7,343,440
Operating Expense-2,877,140
Operating Income4,325,5314,466,300
 
Operating Expense (+$)
Research Development1,321
Selling General Administrative409,031
Selling And Marketing Expenses1,255,656
Operating Expense2,877,1401,666,008
 
Net Interest Income (+$)
Interest Income106,010
Interest Expense-598,733
Other Finance Cost-15,790
Net Interest Income-508,513
 
Pretax Income (+$)
Operating Income4,325,531
Net Interest Income-508,513
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,732,3384,918,724
EBIT - interestExpense = 3,920,568
3,732,338
3,606,885
Interest Expense598,733
Earnings Before Interest and Taxes (EBIT)4,519,3014,331,071
Earnings Before Interest and Taxes (EBITDA)5,059,316
 
After tax Income (+$)
Income Before Tax3,732,338
Tax Provision-724,186
Net Income From Continuing Ops3,008,1523,008,152
Net Income3,008,152
Net Income Applicable To Common Shares2,704,445
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,905,787
Total Other Income/Expenses Net-593,193508,513
 

Technical Analysis of Himprom
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 Himprom. The general trend of Himprom is BEARISH with 85.7% 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 Himprom'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 (-85.7%) Bearish trend (85.7%)
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 Khimprom Public Joint stock company.

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: 26.50 < 27.08 < 27.42.

The bearish price targets are: 17.42 > 16.14 > 12.79.

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Khimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Khimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current macd is -0.13209392.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Himprom price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Himprom. 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 Himprom price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Khimprom Public Joint stock company Daily Moving Average Convergence/Divergence (MACD) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current adx is 14.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Himprom shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Khimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current sar is 25.68.

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
Khimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current rsi is 44.17. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Khimprom Public Joint stock company Daily Relative Strength Index (RSI) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Himprom price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Khimprom Public Joint stock company Daily Stochastic Oscillator ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current cci is -62.46485713.

Khimprom Public Joint stock company Daily Commodity Channel Index (CCI) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current cmo is -18.47384253.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Khimprom Public Joint stock company Daily Chande Momentum Oscillator (CMO) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current willr is -81.62393162.

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
Khimprom Public Joint stock company Daily Williams %R ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company.

Khimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current atr is 1.51096472.

Khimprom Public Joint stock company Daily Average True Range (ATR) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current obv is 38,294,800.

Khimprom Public Joint stock company Daily On-Balance Volume (OBV) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current mfi is 35.87.

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
Khimprom Public Joint stock company Daily Money Flow Index (MFI) ChartKhimprom Public Joint stock company Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Khimprom Public Joint stock company.

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