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IGST (Izhstal OAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Izhstal OAO together

I guess you are interested in Izhstal OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Izhstal OAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Izhstal OAO’s Price Targets

I'm going to help you getting a better view of Izhstal OAO. 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 Izhstal OAO (30 sec.)










1.2. What can you expect buying and holding a share of Izhstal OAO? (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?
0.0%

What is your share worth?

Current worth
₽5,386.05
Expected worth in 1 year
₽29,369.56
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₽23,983.51
Return On Investment
587.8%

For what price can you sell your share?

Current Price per Share
₽4,080.00
Expected price per share
₽0 - ₽5,500
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Izhstal OAO (5 min.)




Live pricePrice per Share (EOD)
₽4,080.00
Intrinsic Value Per Share
₽-21,152.46 - ₽2,225.92
Total Value Per Share
₽-15,766.41 - ₽7,611.97

2.2. Growth of Izhstal OAO (5 min.)




Is Izhstal OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$55.2m-$6.2m$61.4m111.3%

How much money is Izhstal OAO making?

Current yearPrevious yearGrowGrow %
Making money$45.1m$38.4m$6.7m14.8%
Net Profit Margin10.9%9.1%--

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

2.3. Financial Health of Izhstal OAO (5 min.)




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




  Industry Rankings (Steel)  


Richest
#239 / 295

Most Revenue
#110 / 295

Most Profit
#51 / 295
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Izhstal OAO is ₽4,080. 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 Izhstal OAO.
  • 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 Izhstal OAO, 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 ₽5,386.05. Based on the TTM, the Book Value Change Per Share is ₽5,995.88 per quarter. Based on the YOY, the Book Value Change Per Share is ₽3,763.38 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 Izhstal OAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps56.431.4%56.431.4%48.061.2%48.461.2%34.570.8%7.800.2%
Usd Book Value Change Per Share76.751.9%76.751.9%48.171.2%45.421.1%24.800.6%3.810.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share76.751.9%76.751.9%48.171.2%45.421.1%24.800.6%3.810.1%
Usd Price Per Share142.59-142.59-36.84-70.62-47.19-27.66-
Price to Earnings Ratio2.53-2.53-0.77-1.36-0.77-0.73-
Price-to-Total Gains Ratio1.86-1.86-0.76-1.83-1.20-0.98-
Price to Book Ratio2.07-2.07--4.72--1.08--0.73--0.61-
Price-to-Total Gains Ratio1.86-1.86-0.76-1.83-1.20-0.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.224
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share76.7524.80
Usd Total Gains Per Share76.7524.80
Gains per Quarter (19 shares)1,458.20471.12
Gains per Year (19 shares)5,832.791,884.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1058335823018841874
201166611656037693758
301749817489056535642
402333123322075387526
502916429155094229410
60349973498801130711294
70408304082101319113178
80466624665401507615062
90524955248701696016946
100583285832001884518830

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%4.01.00.080.0%5.05.00.050.0%6.09.00.040.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%9.06.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Izhstal OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5995.8765995.8760%3763.378+59%3548.669+69%1937.174+210%297.742+1914%
Book Value Per Share--5386.0525386.0520%-609.824+111%134.342+3909%-1669.467+131%-1466.442+127%
Current Ratio--1.2921.2920%1.118+16%1.053+23%0.791+63%0.593+118%
Debt To Asset Ratio--0.7510.7510%1.034-27%1.020-26%1.147-34%1.115-33%
Debt To Equity Ratio--3.0213.0210%-+100%1.007+200%0.604+400%2.164+40%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---3753455940.000-3753455940.0000%-9961075938.000+165%-9266761530.667+147%-10783588377.000+187%-12078204076.800+222%
Eps--4408.9414408.9410%3754.549+17%3785.749+16%2700.412+63%609.630+623%
Ev To Ebitda Ratio---0.735-0.7350%-2.245+206%-2.409+228%1.145-164%3.614-120%
Ev To Sales Ratio---0.116-0.1160%-0.302+161%-0.307+165%-0.471+307%-0.740+539%
Free Cash Flow Per Share---1371.984-1371.9840%2572.196-153%-300.731-78%818.368-268%461.884-397%
Free Cash Flow To Equity Per Share---2780.330-2780.3300%2856.207-197%37.476-7519%37.183-7577%-57.163-98%
Gross Profit Margin--0.4040.4040%0.276+46%0.315+28%0.439-8%0.887-54%
Intrinsic Value_10Y_max--2225.921----------
Intrinsic Value_10Y_min---21152.458----------
Intrinsic Value_1Y_max--691.576----------
Intrinsic Value_1Y_min---767.092----------
Intrinsic Value_3Y_max--1720.838----------
Intrinsic Value_3Y_min---3489.916----------
Intrinsic Value_5Y_max--2319.628----------
Intrinsic Value_5Y_min---7490.706----------
Market Cap3266974320.000-173%8920121060.0008920121060.0000%2304498062.000+287%4417888802.667+102%2952287823.000+202%1730215223.200+416%
Net Profit Margin--0.1090.1090%0.091+19%0.097+12%0.047+131%-0.024+122%
Operating Margin--0.1490.1490%0.126+18%0.125+20%0.097+54%0.042+253%
Operating Ratio--0.8510.8510%0.876-3%0.878-3%0.923-8%0.959-11%
Pb Ratio0.758-173%2.0682.0680%-4.719+328%-1.077+152%-0.735+136%-0.607+129%
Pe Ratio0.925-173%2.5272.5270%0.767+230%1.362+85%0.769+228%0.735+244%
Price Per Share4080.000-173%11140.00011140.0000%2878.000+287%5517.333+102%3687.000+202%2160.800+416%
Price To Free Cash Flow Ratio-2.974+63%-8.120-8.1200%1.119-826%-2.735-66%-1.471-82%0.375-2266%
Price To Total Gains Ratio0.680-173%1.8581.8580%0.765+143%1.827+2%1.198+55%0.978+90%
Quick Ratio--0.5140.5140%0.486+6%0.401+28%0.293+75%0.206+149%
Return On Assets--0.2040.2040%0.212-4%0.206-1%0.108+89%0.006+3139%
Return On Equity--0.8190.8190%-+100%0.273+200%0.164+400%-0.198+124%
Total Gains Per Share--5995.8765995.8760%3763.378+59%3548.669+69%1937.174+210%297.742+1914%
Usd Book Value--55203430.40055203430.4000%-6250291.200+111%1376913.067+3909%-17110917.120+131%-15030046.720+127%
Usd Book Value Change Per Share--76.74776.7470%48.171+59%45.423+69%24.796+210%3.811+1914%
Usd Book Value Per Share--68.94168.9410%-7.806+111%1.720+3909%-21.369+131%-18.770+127%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---48044236.032-48044236.0320%-127501772.006+165%-118614547.593+147%-138029931.226+187%-154601012.183+222%
Usd Eps--56.43456.4340%48.058+17%48.458+16%34.565+63%7.803+623%
Usd Free Cash Flow---14061913.600-14061913.6000%26363289.600-153%-3082291.200-78%8387722.724-268%4734002.162-397%
Usd Free Cash Flow Per Share---17.561-17.5610%32.924-153%-3.849-78%10.475-268%5.912-397%
Usd Free Cash Flow To Equity Per Share---35.588-35.5880%36.559-197%0.480-7519%0.476-7577%-0.732-98%
Usd Market Cap41817271.296-173%114177549.568114177549.5680%29497575.194+287%56548976.674+102%37789284.134+202%22146754.857+416%
Usd Price Per Share52.224-173%142.592142.5920%36.838+287%70.622+102%47.194+202%27.658+416%
Usd Profit--45188697.60045188697.6000%38481612.800+17%38801390.933+16%21130273.280+114%2974726.400+1419%
Usd Revenue--415090828.800415090828.8000%422407142.400-2%398405111.467+4%333671933.440+24%260407984.640+59%
Usd Total Gains Per Share--76.74776.7470%48.171+59%45.423+69%24.796+210%3.811+1914%
 EOD+3 -5MRQTTM+0 -0YOY+27 -113Y+28 -105Y+27 -1110Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Izhstal OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.925
Price to Book Ratio (EOD)Between0-10.758
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than10.514
Current Ratio (MRQ)Greater than11.292
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.021
Return on Equity (MRQ)Greater than0.150.819
Return on Assets (MRQ)Greater than0.050.204
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Izhstal OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,100.000
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Izhstal OAO

Izhstal PAO manufactures and sells specialty steel and stainless long products in Russia. It provides hot-rolled steel and wire rods, ingots, bars and solid profiles, wires, and cold drawn strips. The company's products are used in machine-building, making bearings, rigs, cutting instruments operating at high temperatures and cutting speeds, springs, medical equipment, consumer goods, etc. It serves customers in the automotive, agricultural, power, oil and gas, and construction industries. The company was founded in 1760 and is based in Izhevsk, Russia. Izhstal PAO is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2025-06-30 03:29:03.

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 very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Izhstal OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Izhstal OAO to the Steel industry mean.
  • A Net Profit Margin of 10.9% means that руб0.11 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Izhstal OAO:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY9.1%+1.8%
TTM10.9%5Y4.7%+6.2%
5Y4.7%10Y-2.4%+7.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%1.8%+9.1%
TTM10.9%1.7%+9.2%
YOY9.1%2.9%+6.2%
3Y9.7%2.8%+6.9%
5Y4.7%3.9%+0.8%
10Y-2.4%2.8%-5.2%
4.3.1.2. Return on Assets

Shows how efficient Izhstal OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Izhstal OAO to the Steel industry mean.
  • 20.4% Return on Assets means that Izhstal OAO generated руб0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Izhstal OAO:

  • The MRQ is 20.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY21.2%-0.8%
TTM20.4%5Y10.8%+9.6%
5Y10.8%10Y0.6%+10.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%0.7%+19.7%
TTM20.4%0.5%+19.9%
YOY21.2%1.0%+20.2%
3Y20.6%1.0%+19.6%
5Y10.8%1.5%+9.3%
10Y0.6%1.1%-0.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Izhstal OAO to the Steel industry mean.
  • 81.9% Return on Equity means Izhstal OAO generated руб0.82 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Izhstal OAO:

  • The MRQ is 81.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 81.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ81.9%TTM81.9%0.0%
TTM81.9%YOY-+81.9%
TTM81.9%5Y16.4%+65.5%
5Y16.4%10Y-19.8%+36.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ81.9%1.2%+80.7%
TTM81.9%1.1%+80.8%
YOY-1.9%-1.9%
3Y27.3%1.8%+25.5%
5Y16.4%3.0%+13.4%
10Y-19.8%2.0%-21.8%
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4.3.2. Operating Efficiency of Izhstal OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Izhstal OAO is operating .

  • Measures how much profit Izhstal OAO 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 Izhstal OAO to the Steel industry mean.
  • An Operating Margin of 14.9% means the company generated руб0.15  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Izhstal OAO:

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY12.6%+2.3%
TTM14.9%5Y9.7%+5.3%
5Y9.7%10Y4.2%+5.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%7.0%+7.9%
TTM14.9%5.3%+9.6%
YOY12.6%3.2%+9.4%
3Y12.5%2.8%+9.7%
5Y9.7%4.6%+5.1%
10Y4.2%4.2%+0.0%
4.3.2.2. Operating Ratio

Measures how efficient Izhstal OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are руб0.85 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Izhstal OAO:

  • The MRQ is 0.851. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.876-0.026
TTM0.8515Y0.923-0.072
5Y0.92310Y0.959-0.037
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.709-0.858
TTM0.8511.531-0.680
YOY0.8761.045-0.169
3Y0.8781.267-0.389
5Y0.9231.167-0.244
10Y0.9591.121-0.162
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4.4.3. Liquidity of Izhstal OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.29 means the company has руб1.29 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Izhstal OAO:

  • The MRQ is 1.292. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.2920.000
TTM1.292YOY1.118+0.174
TTM1.2925Y0.791+0.501
5Y0.79110Y0.593+0.198
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2921.635-0.343
TTM1.2921.606-0.314
YOY1.1181.762-0.644
3Y1.0531.747-0.694
5Y0.7911.711-0.920
10Y0.5931.592-0.999
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Izhstal OAO to the Steel industry mean.
  • A Quick Ratio of 0.51 means the company can pay off руб0.51 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Izhstal OAO:

  • The MRQ is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.486+0.028
TTM0.5145Y0.293+0.221
5Y0.29310Y0.206+0.087
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.541-0.027
TTM0.5140.570-0.056
YOY0.4860.737-0.251
3Y0.4010.703-0.302
5Y0.2930.742-0.449
10Y0.2060.723-0.517
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4.5.4. Solvency of Izhstal OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Izhstal OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Izhstal OAO to Steel industry mean.
  • A Debt to Asset Ratio of 0.75 means that Izhstal OAO assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Izhstal OAO:

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY1.034-0.283
TTM0.7515Y1.147-0.396
5Y1.14710Y1.115+0.032
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.446+0.305
TTM0.7510.441+0.310
YOY1.0340.445+0.589
3Y1.0200.456+0.564
5Y1.1470.465+0.682
10Y1.1150.490+0.625
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Izhstal OAO to the Steel industry mean.
  • A Debt to Equity ratio of 302.1% means that company has руб3.02 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Izhstal OAO:

  • The MRQ is 3.021. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.021. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.021TTM3.0210.000
TTM3.021YOY-+3.021
TTM3.0215Y0.604+2.417
5Y0.60410Y2.164-1.560
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0210.805+2.216
TTM3.0210.804+2.217
YOY-0.791-0.791
3Y1.0070.868+0.139
5Y0.6040.905-0.301
10Y2.1641.075+1.089
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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 Izhstal OAO generates.

  • Above 15 is considered overpriced but always compare Izhstal OAO to the Steel industry mean.
  • A PE ratio of 2.53 means the investor is paying руб2.53 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Izhstal OAO:

  • The EOD is 0.925. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.527. Based on the earnings, the company is cheap. +2
  • The TTM is 2.527. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.925MRQ2.527-1.601
MRQ2.527TTM2.5270.000
TTM2.527YOY0.767+1.760
TTM2.5275Y0.769+1.758
5Y0.76910Y0.735+0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.92510.775-9.850
MRQ2.5279.958-7.431
TTM2.52710.045-7.518
YOY0.7678.255-7.488
3Y1.3629.058-7.696
5Y0.7699.010-8.241
10Y0.73510.307-9.572
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 Izhstal OAO:

  • The EOD is -2.974. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.120. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.120. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.974MRQ-8.120+5.146
MRQ-8.120TTM-8.1200.000
TTM-8.120YOY1.119-9.239
TTM-8.1205Y-1.471-6.649
5Y-1.47110Y0.375-1.846
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-2.974-0.160-2.814
MRQ-8.120-0.394-7.726
TTM-8.1201.462-9.582
YOY1.1191.651-0.532
3Y-2.7351.318-4.053
5Y-1.4711.458-2.929
10Y0.3750.992-0.617
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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 Izhstal OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.07 means the investor is paying руб2.07 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Izhstal OAO:

  • The EOD is 0.758. Based on the equity, the company is cheap. +2
  • The MRQ is 2.068. Based on the equity, the company is underpriced. +1
  • The TTM is 2.068. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.758MRQ2.068-1.311
MRQ2.068TTM2.0680.000
TTM2.068YOY-4.719+6.788
TTM2.0685Y-0.735+2.803
5Y-0.73510Y-0.607-0.128
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7580.842-0.084
MRQ2.0680.838+1.230
TTM2.0680.822+1.246
YOY-4.7190.971-5.690
3Y-1.0770.965-2.042
5Y-0.7351.027-1.762
10Y-0.6071.176-1.783
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Stockholder Equity -2,794,867-1,416,932-4,211,799710,049-3,501,7503,013,446-488,3044,801,0724,312,768
Retained Earnings  -6,347,064-1,426,069-7,773,1333,165,606-4,607,5273,006,376-1,601,1514,798,8683,197,717



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 801



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,196,037
3,686,326
3,646,253
4,420,895
9,671,731
9,585,850
10,830,126
13,066,193
12,127,029
13,109,725
13,266,508
13,020,871
12,897,380
13,765,374
11,610,884
10,220,987
10,526,609
12,699,685
14,203,773
17,343,638
0
017,343,63814,203,77312,699,68510,526,60910,220,98711,610,88413,765,37412,897,38013,020,87113,266,50813,109,72512,127,02913,066,19310,830,1269,585,8509,671,7314,420,8953,646,2533,686,3263,196,037
   > Total Current Assets 
1,463,796
1,935,673
1,797,861
2,598,924
5,195,449
3,070,421
3,734,087
4,605,925
3,564,216
2,982,112
2,678,931
2,980,116
3,527,313
5,000,031
4,945,987
3,927,977
4,601,861
8,920,272
10,643,090
13,710,642
0
013,710,64210,643,0908,920,2724,601,8613,927,9774,945,9875,000,0313,527,3132,980,1162,678,9312,982,1123,564,2164,605,9253,734,0873,070,4215,195,4492,598,9241,797,8611,935,6731,463,796
       Cash And Cash Equivalents 
0
0
0
0
1,390,635
52,791
173,095
133,365
33,648
43,545
11,140
23,835
29,351
97,838
52,313
78,497
50,335
85,326
2,426,503
357,293
0
0357,2932,426,50385,32650,33578,49752,31397,83829,35123,83511,14043,54533,648133,365173,09552,7911,390,6350000
       Short-term Investments 
0
0
0
0
800,000
1,244,780
-1,232
-2,956
-3,051
-2,614
0
-4,242
0
-235,375
0
0
-8,372
1,309
0
0
0
0001,309-8,37200-235,3750-4,2420-2,614-3,051-2,956-1,2321,244,780800,0000000
       Net Receivables 
487,580
633,592
556,104
551,660
967,848
722,480
64,258
1,456,370
1,253,816
785,881
-4,460
1,163,271
1,177,466
1,830,349
2,037,085
1,424,206
1,217,834
2,329,830
2,195,613
5,094,121
0
05,094,1212,195,6132,329,8301,217,8341,424,2062,037,0851,830,3491,177,4661,163,271-4,460785,8811,253,8161,456,37064,258722,480967,848551,660556,104633,592487,580
       Inventory 
936,683
1,293,081
1,222,106
2,000,750
1,401,653
1,009,194
2,348,753
2,940,510
2,215,945
2,086,611
1,534,133
1,756,682
2,319,919
2,980,284
2,712,383
2,332,884
3,279,615
5,459,187
4,950,532
6,947,053
0
06,947,0534,950,5325,459,1873,279,6152,332,8842,712,3832,980,2842,319,9191,756,6821,534,1332,086,6112,215,9452,940,5102,348,7531,009,1941,401,6532,000,7501,222,1061,293,081936,683
       Other Current Assets 
6,440
607
6,287
2,913
635,313
763,656
1,212,239
75,680
60,807
66,075
1,133,658
1,200,387
1,197,420
1,921,909
2,181,291
1,516,596
37,318
1,044,620
1,070,442
1,312,175
0
01,312,1751,070,4421,044,62037,3181,516,5962,181,2911,921,9091,197,4201,200,3871,133,65866,07560,80775,6801,212,239763,656635,3132,9136,2876076,440
   > Long-term Assets 
1,732,241
1,750,653
1,848,392
1,821,971
4,476,282
6,515,429
7,096,039
8,460,268
8,562,813
10,127,613
10,587,577
10,040,755
9,370,067
8,765,343
6,664,897
6,293,010
5,924,748
3,779,413
3,560,683
3,632,996
0
03,632,9963,560,6833,779,4135,924,7486,293,0106,664,8978,765,3439,370,06710,040,75510,587,57710,127,6138,562,8138,460,2687,096,0396,515,4294,476,2821,821,9711,848,3921,750,6531,732,241
       Property Plant Equipment 
1,683,010
1,724,224
1,821,847
1,795,835
4,411,129
6,264,190
6,808,547
7,969,295
7,506,902
9,073,701
9,123,008
8,310,859
7,746,655
6,944,216
6,441,677
6,145,826
5,810,573
3,502,763
3,560,617
3,590,527
0
03,590,5273,560,6173,502,7635,810,5736,145,8266,441,6776,944,2167,746,6558,310,8599,123,0089,073,7017,506,9027,969,2956,808,5476,264,1904,411,1291,795,8351,821,8471,724,2241,683,010
       Goodwill 
0
0
0
0
0
428
155
4
3
1
0
0
0
0
0
7,114
3,598
0
0
0
0
00003,5987,1140000013415542800000
       Long Term Investments 
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
8,645
8,645
8,645
8,645
0
0
0
0
0
0
0000008,6458,6458,6458,6459,0009,0009,0009,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,114
3,598
80
66
58
0
05866803,5987,114000000000000000
       Long-term Assets Other 
901
17,309
17,427
17,388
3,171
1,300,414
69,479
59,932
32,210
24,363
29,329
23,246
16,599
229,077
140,184
7,998
-7,264
1,309
0
42,411
0
042,41101,309-7,2647,998140,184229,07716,59923,24629,32924,36332,21059,93269,4791,300,4143,17117,38817,42717,309901
> Total Liabilities 
1,468,556
1,589,790
1,219,322
989,275
5,787,096
6,573,338
7,776,946
10,716,406
10,760,095
11,181,061
12,590,388
13,818,187
13,577,621
14,579,222
15,053,871
13,015,854
14,738,408
16,201,435
14,692,077
13,030,870
0
013,030,87014,692,07716,201,43514,738,40813,015,85415,053,87114,579,22213,577,62113,818,18712,590,38811,181,06110,760,09510,716,4067,776,9466,573,3385,787,096989,2751,219,3221,589,7901,468,556
   > Total Current Liabilities 
1,404,413
1,200,271
859,535
745,123
4,475,948
3,756,910
4,998,599
7,423,932
7,820,526
6,406,056
7,236,836
10,462,919
7,645,731
11,289,539
12,005,966
9,431,232
12,050,000
11,942,417
9,517,311
10,607,904
0
010,607,9049,517,31111,942,41712,050,0009,431,23212,005,96611,289,5397,645,73110,462,9197,236,8366,406,0567,820,5267,423,9324,998,5993,756,9104,475,948745,123859,5351,200,2711,404,413
       Short-term Debt 
797,398
339,519
0
70,000
2,666,492
2,489,855
3,520,934
5,257,814
5,042,391
3,633,519
4,577,915
7,102,515
4,159,169
6,381,438
6,054,532
2,794,229
3,200,405
3,062,821
2,866,387
4,084,204
0
04,084,2042,866,3873,062,8213,200,4052,794,2296,054,5326,381,4384,159,1697,102,5154,577,9153,633,5195,042,3915,257,8143,520,9342,489,8552,666,49270,0000339,519797,398
       Short Long Term Debt 
0
0
0
0
0
0
0
8,065,000
7,059,000
7,500,000
9,293,000
7,323,232
4,159,169
6,655,745
6,054,532
2,794,229
3,104,279
2,957,707
0
0
0
0002,957,7073,104,2792,794,2296,054,5326,655,7454,159,1697,323,2329,293,0007,500,0007,059,0008,065,0000000000
       Accounts payable 
340,291
563,502
522,483
344,617
1,484,775
755,318
700,990
1,417,691
2,143,515
2,014,167
1,977,010
2,225,701
2,271,360
2,980,168
3,436,691
4,777,470
7,474,210
6,990,335
1,790,725
1,855,321
0
01,855,3211,790,7256,990,3357,474,2104,777,4703,436,6912,980,1682,271,3602,225,7011,977,0102,014,1672,143,5151,417,691700,990755,3181,484,775344,617522,483563,502340,291
       Other Current Liabilities 
266,724
297,250
337,052
330,506
279,719
450,870
744,226
611,134
387,494
470,755
457,270
915,907
839,254
1,547,536
2,114,359
1,459,180
1,292,290
1,731,633
4,860,199
4,668,379
0
04,668,3794,860,1991,731,6331,292,2901,459,1802,114,3591,547,536839,254915,907457,270470,755387,494611,134744,226450,870279,719330,506337,052297,250266,724
   > Long-term Liabilities 
64,143
389,519
359,787
244,152
1,311,148
2,816,428
2,778,347
3,292,474
2,939,569
4,775,005
5,353,552
3,355,268
5,931,890
3,289,683
3,047,905
3,584,622
2,688,408
4,259,018
5,174,766
2,422,966
0
02,422,9665,174,7664,259,0182,688,4083,584,6223,047,9053,289,6835,931,8903,355,2685,353,5524,775,0052,939,5693,292,4742,778,3472,816,4281,311,148244,152359,787389,51964,143
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,511,033
5,161,919
2,496,951
2,310,270
2,875,228
1,999,900
4,035,459
0
0
0
0004,035,4591,999,9002,875,2282,310,2702,496,9515,161,9192,511,03300000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
844,235
769,971
792,732
737,635
299,866
365,591
223,559
0
0
0
000223,559365,591299,866737,635792,732769,971844,23500000000000
> Total Stockholder Equity
1,727,481
2,096,536
2,426,931
3,431,620
3,884,635
3,012,512
3,053,180
2,349,787
1,366,934
1,928,664
676,120
-797,316
-680,241
-813,848
-3,442,987
-2,794,867
-4,211,799
-3,501,750
-488,304
4,312,768
0
04,312,768-488,304-3,501,750-4,211,799-2,794,867-3,442,987-813,848-680,241-797,316676,1201,928,6641,366,9342,349,7873,053,1803,012,5123,884,6353,431,6202,426,9312,096,5361,727,481
   Common Stock
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
800,729
800,729
0
0800,729800,7291,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,639
   Retained Earnings 
112,579
712,003
1,029,090
2,039,781
2,487,643
0
1,657,262
1,008,000
-27,120
-1,564,000
-3,428,000
-4,662,422
-4,535,724
-4,413,815
-6,934,166
-6,347,064
-7,773,133
-4,607,527
-1,601,151
3,197,717
0
03,197,717-1,601,151-4,607,527-7,773,133-6,347,064-6,934,166-4,413,815-4,535,724-4,662,422-3,428,000-1,564,000-27,1201,008,0001,657,26202,487,6432,039,7811,029,090712,003112,579
   Accumulated Other Comprehensive Income 
12,305
30,758
47,278
47,278
53,382
-2,059,503
-2,189,070
-2,270,674
-2,720,423
-3,260,648
-3,731,429
-4,221,505
-4,729,568
-5,166,652
-5,657,595
-97
9
38
45,208
47,412
0
047,41245,208389-97-5,657,595-5,166,652-4,729,568-4,221,505-3,731,429-3,260,648-2,720,423-2,270,674-2,189,070-2,059,50353,38247,27847,27830,75812,305
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
534,958
286,136
282,924
276,922
275,971
4,004,376
274,897
274,580
273,033
4,121,673
-3,427,816
2,797,467
7,517,412
2,265,418
2,423,540
1,343,523
8,997
37,871
0
0
0
00037,8718,9971,343,5232,423,5402,265,4187,517,4122,797,467-3,427,8164,121,673273,033274,580274,8974,004,376275,971276,922282,924286,136534,958



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue33,365,576
Cost of Revenue-25,836,587
Gross Profit7,528,9897,528,989
 
Operating Income (+$)
Gross Profit7,528,989
Operating Expense-2,794,725
Operating Income4,734,2644,734,264
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,794,7250
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income4,734,264
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,816,1835,652,345
EBIT - interestExpense = 4,734,264
3,816,183
3,016,079
Interest Expense-
Earnings Before Interest and Taxes (EBIT)4,734,2643,816,183
Earnings Before Interest and Taxes (EBITDA)4,753,897
 
After tax Income (+$)
Income Before Tax3,816,183
Tax Provision--
Net Income From Continuing Ops-3,816,183
Net Income3,016,079
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses28,631,312
Total Other Income/Expenses Net-918,0810
 

Technical Analysis of Izhstal OAO
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 Izhstal OAO. The general trend of Izhstal OAO is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Izhstal OAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Izhstal OAO 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 Izhstal OAO.

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: 4,380 < 5,420 < 5,500.

The bearish price targets are: .

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Izhstal OAO Daily Support & Resistance Chart
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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 Izhstal OAO. The current mas is .

Directionalities and relatives.

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

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

Izhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Moving Average Convergence/Divergence (MACD) ChartIzhstal OAO 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 Izhstal OAO. The current adx is .

Izhstal OAO 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 Izhstal OAO.

Izhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Relative Strength Index (RSI) ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Stochastic Oscillator ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Commodity Channel Index (CCI) ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Chande Momentum Oscillator (CMO) ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Williams %R ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Average True Range (ATR) ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily On-Balance Volume (OBV) ChartIzhstal OAO 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 Izhstal OAO.

Izhstal OAO Daily Money Flow Index (MFI) ChartIzhstal OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Izhstal OAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH 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
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH 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
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH 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
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12DMI 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.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-07-02STOCH 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

6.3. Candlestick Patterns

Izhstal OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Izhstal OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,100.000
Total1/1 (100.0%)
Penke
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