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KGKC (Kurganskaya Generiruyushchaya Kompaniya PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kurganskaya Generiruyushchaya Kompaniya PAO together

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

  • 📊 Fundamental Analysis (FA) – Kurganskaya Generiruyushchaya Kompaniya PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Kurganskaya Generiruyushchaya Kompaniya PAO’s Price Targets

I'm going to help you getting a better view of Kurganskaya Generiruyushchaya Kompaniya PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kurganskaya Generiruyushchaya Kompaniya PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.10
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽58.44
Expected worth in 1 year
₽95.66
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽45.24
Return On Investment
114.2%

For what price can you sell your share?

Current Price per Share
₽39.60
Expected price per share
₽38.00 - ₽43.60
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kurganskaya Generiruyushchaya Kompaniya PAO (5 min.)




Live pricePrice per Share (EOD)
₽39.60
Intrinsic Value Per Share
₽-22.79 - ₽76.91
Total Value Per Share
₽35.64 - ₽135.35

2.2. Growth of Kurganskaya Generiruyushchaya Kompaniya PAO (5 min.)




Is Kurganskaya Generiruyushchaya Kompaniya PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$90.8m$76.4m$14.4m15.9%

How much money is Kurganskaya Generiruyushchaya Kompaniya PAO making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$4.1m$1.8m31.1%
Net Profit Margin4.9%4.0%--

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

2.3. Financial Health of Kurganskaya Generiruyushchaya Kompaniya PAO (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kurganskaya Generiruyushchaya Kompaniya PAO?

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

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

Speculation

The Price per Share of Kurganskaya Generiruyushchaya Kompaniya PAO is ₽39.60. 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 Kurganskaya Generiruyushchaya Kompaniya PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kurganskaya Generiruyushchaya Kompaniya PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽58.44. Based on the TTM, the Book Value Change Per Share is ₽9.31 per quarter. Based on the YOY, the Book Value Change Per Share is ₽10.79 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 ₽2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kurganskaya Generiruyushchaya Kompaniya PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.1%0.050.1%0.030.1%0.030.1%0.030.1%0.020.0%
Usd Book Value Change Per Share0.120.3%0.120.3%0.140.3%0.080.2%0.030.1%0.020.0%
Usd Dividend Per Share0.030.1%0.030.1%0.010.0%0.020.1%0.030.1%0.020.1%
Usd Total Gains Per Share0.140.4%0.140.4%0.150.4%0.100.3%0.060.2%0.040.1%
Usd Price Per Share0.71-0.71-0.42-0.57-0.61-0.61-
Price to Earnings Ratio14.53-14.53-12.67-19.95-48.32-18.39-
Price-to-Total Gains Ratio4.92-4.92-2.82-13.80-9.26-13.06-
Price to Book Ratio0.95-0.95-0.68-0.95-1.09-1.09-
Price-to-Total Gains Ratio4.92-4.92-2.82-13.80-9.26-13.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.50292
Number of shares1988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.120.03
Usd Total Gains Per Share0.140.06
Gains per Quarter (1988 shares)285.56119.76
Gains per Year (1988 shares)1,142.24479.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12029401132218261469
240518802274436522948
3607282034166557821427
48093760455887310431906
5101247005700109113042385
6121456406842130915652864
7141665807984152818263343
8161875199126174620873822
91821845910268196423474301
102023939911410218226084780

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%8.02.00.080.0%9.07.00.056.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%9.07.00.056.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.07.056.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.04.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Kurganskaya Generiruyushchaya Kompaniya PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.3079.3070%10.787-14%6.283+48%2.583+260%1.418+556%
Book Value Per Share--58.43658.4360%49.129+19%48.636+20%45.053+30%44.848+30%
Current Ratio--1.0651.0650%0.918+16%1.081-1%1.243-14%1.263-16%
Debt To Asset Ratio--0.4670.4670%0.525-11%0.504-7%0.508-8%0.496-6%
Debt To Equity Ratio--0.8710.8710%1.101-21%1.020-15%1.038-16%1.015-14%
Dividend Per Share--2.0032.0030%1.056+90%1.898+6%2.161-7%1.705+17%
Enterprise Value--679872373.600679872373.6000%-2471391239.600+464%-156653821.733+123%545930870.560+25%728455428.600-7%
Eps--3.8273.8270%2.637+45%2.632+45%2.167+77%1.552+147%
Ev To Ebitda Ratio--0.3580.3580%-2.451+785%-0.223+162%0.542-34%0.782-54%
Ev To Sales Ratio--0.0710.0710%-0.308+535%-0.019+128%0.075-6%0.098-28%
Free Cash Flow Per Share--2.0512.0510%4.517-55%4.523-55%2.907-29%3.471-41%
Free Cash Flow To Equity Per Share--0.7950.7950%-0.303+138%-0.041+105%-0.392+149%0.319+150%
Gross Profit Margin--0.1850.1850%0.044+323%-0.020+111%-0.796+530%2.862-94%
Intrinsic Value_10Y_max--76.912----------
Intrinsic Value_10Y_min---22.793----------
Intrinsic Value_1Y_max--5.221----------
Intrinsic Value_1Y_min--1.614----------
Intrinsic Value_3Y_max--17.582----------
Intrinsic Value_3Y_min--1.503----------
Intrinsic Value_5Y_max--32.227----------
Intrinsic Value_5Y_min---2.277----------
Market Cap4849138800.000-40%6808409373.6006808409373.6000%4089943760.400+66%5543057511.600+23%5848374670.560+16%5890008828.600+16%
Net Profit Margin--0.0490.0490%0.040+21%0.038+30%0.033+49%0.024+101%
Operating Margin--0.0980.0980%0.063+55%0.079+23%0.074+32%0.054+83%
Operating Ratio--0.8980.8980%0.942-5%0.922-3%0.933-4%0.955-6%
Pb Ratio0.678-40%0.9510.9510%0.680+40%0.951+0%1.090-13%1.089-13%
Pe Ratio10.347-40%14.52814.5280%12.668+15%19.950-27%48.319-70%18.395-21%
Price Per Share39.600-40%55.60055.6000%33.400+66%45.267+23%47.760+16%48.100+16%
Price To Free Cash Flow Ratio19.312-40%27.11527.1150%7.395+267%13.731+97%7.822+247%95.335-72%
Price To Total Gains Ratio3.501-40%4.9164.9160%2.820+74%13.801-64%9.257-47%13.059-62%
Quick Ratio--0.5470.5470%0.700-22%0.877-38%1.027-47%0.955-43%
Return On Assets--0.0350.0350%0.026+37%0.026+34%0.023+53%0.017+111%
Return On Equity--0.0650.0650%0.054+22%0.052+25%0.046+41%0.034+94%
Total Gains Per Share--11.31011.3100%11.843-4%8.181+38%4.743+138%3.123+262%
Usd Book Value--90877796.40090877796.4000%76403733.400+19%75636403.633+20%70065244.680+30%69745425.660+30%
Usd Book Value Change Per Share--0.1180.1180%0.137-14%0.080+48%0.033+260%0.018+556%
Usd Book Value Per Share--0.7420.7420%0.624+19%0.618+20%0.572+30%0.570+30%
Usd Dividend Per Share--0.0250.0250%0.013+90%0.024+6%0.027-7%0.022+17%
Usd Enterprise Value--8634379.1458634379.1450%-31386668.743+464%-1989503.536+123%6933322.056+25%9251383.943-7%
Usd Eps--0.0490.0490%0.033+45%0.033+45%0.028+77%0.020+147%
Usd Free Cash Flow--3188944.6003188944.6000%7024154.100-55%7033446.267-55%4520250.040-29%5398192.150-41%
Usd Free Cash Flow Per Share--0.0260.0260%0.057-55%0.057-55%0.037-29%0.044-41%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.004+138%-0.001+105%-0.005+149%0.004+150%
Usd Market Cap61584062.760-40%86466799.04586466799.0450%51942285.757+66%70396830.397+23%74274358.316+16%74803112.123+16%
Usd Price Per Share0.503-40%0.7060.7060%0.424+66%0.575+23%0.607+16%0.611+16%
Usd Profit--5951689.9005951689.9000%4100220.400+45%4093569.833+45%3370684.140+77%2424968.480+145%
Usd Revenue--122162531.900122162531.9000%102031355.500+20%106070514.300+15%101544638.160+20%96434304.210+27%
Usd Total Gains Per Share--0.1440.1440%0.150-4%0.104+38%0.060+138%0.040+262%
 EOD+4 -4MRQTTM+0 -0YOY+28 -123Y+31 -95Y+28 -1210Y+28 -12

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.347
Price to Book Ratio (EOD)Between0-10.678
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.065
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.871
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.035
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.806
Ma 20Greater thanMa 5040.590
Ma 50Greater thanMa 10040.780
Ma 100Greater thanMa 20043.240
OpenGreater thanClose39.400
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Kurganskaya Generiruyushchaya Kompaniya PAO

Public Joint Stock Company Kurgan Generation Company produces and sells electrical and thermal energy in Russia. It engages in the development of the heating network complex, and supply electricity and power to the wholesale market. The company was founded in 2006 and is based in Kurgan, Russia.

Fundamental data was last updated by Penke on 2025-06-30 09:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Kurganskaya Generiruyushchaya Kompaniya PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 4.9% means that руб0.05 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.0%+0.9%
TTM4.9%5Y3.3%+1.6%
5Y3.3%10Y2.4%+0.8%
4.3.1.2. Return on Assets

Shows how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • 3.5% Return on Assets means that Kurganskaya Generiruyushchaya Kompaniya PAO generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY2.6%+0.9%
TTM3.5%5Y2.3%+1.2%
5Y2.3%10Y1.7%+0.6%
4.3.1.3. Return on Equity

Shows how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • 6.5% Return on Equity means Kurganskaya Generiruyushchaya Kompaniya PAO generated руб0.07 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY5.4%+1.2%
TTM6.5%5Y4.6%+1.9%
5Y4.6%10Y3.4%+1.2%
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4.3.2. Operating Efficiency of Kurganskaya Generiruyushchaya Kompaniya PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is operating .

  • Measures how much profit Kurganskaya Generiruyushchaya Kompaniya PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 9.8% means the company generated руб0.10  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY6.3%+3.5%
TTM9.8%5Y7.4%+2.4%
5Y7.4%10Y5.4%+2.0%
4.3.2.2. Operating Ratio

Measures how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are руб0.90 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.942-0.044
TTM0.8985Y0.933-0.036
5Y0.93310Y0.955-0.021
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4.4.3. Liquidity of Kurganskaya Generiruyushchaya Kompaniya PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kurganskaya Generiruyushchaya Kompaniya PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.07 means the company has руб1.07 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 1.065. The company is just able to pay all its short-term debts.
  • The TTM is 1.065. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.0650.000
TTM1.065YOY0.918+0.147
TTM1.0655Y1.243-0.178
5Y1.24310Y1.263-0.020
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.55 means the company can pay off руб0.55 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.700-0.153
TTM0.5475Y1.027-0.481
5Y1.02710Y0.955+0.072
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4.5.4. Solvency of Kurganskaya Generiruyushchaya Kompaniya PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kurganskaya Generiruyushchaya Kompaniya PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.47 means that Kurganskaya Generiruyushchaya Kompaniya PAO assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.525-0.058
TTM0.4675Y0.508-0.042
5Y0.50810Y0.496+0.013
4.5.4.2. Debt to Equity Ratio

Measures if Kurganskaya Generiruyushchaya Kompaniya PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 87.1% means that company has руб0.87 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.871. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.871. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY1.101-0.230
TTM0.8715Y1.038-0.167
5Y1.03810Y1.015+0.023
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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 Kurganskaya Generiruyushchaya Kompaniya PAO generates.

  • Above 15 is considered overpriced but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 14.53 means the investor is paying руб14.53 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The EOD is 10.347. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.528. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.528. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.347MRQ14.528-4.181
MRQ14.528TTM14.5280.000
TTM14.528YOY12.668+1.860
TTM14.5285Y48.319-33.791
5Y48.31910Y18.395+29.924
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 Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The EOD is 19.312. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.115. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.115. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.312MRQ27.115-7.803
MRQ27.115TTM27.1150.000
TTM27.115YOY7.395+19.720
TTM27.1155Y7.822+19.292
5Y7.82210Y95.335-87.512
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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 Kurganskaya Generiruyushchaya Kompaniya PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.95 means the investor is paying руб0.95 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The EOD is 0.678. Based on the equity, the company is cheap. +2
  • The MRQ is 0.951. Based on the equity, the company is cheap. +2
  • The TTM is 0.951. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.678MRQ0.951-0.274
MRQ0.951TTM0.9510.000
TTM0.951YOY0.680+0.272
TTM0.9515Y1.090-0.138
5Y1.09010Y1.089+0.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets13,417,119
Total Liabilities6,261,387
Total Stockholder Equity7,190,068
 As reported
Total Liabilities 6,261,387
Total Stockholder Equity+ 7,190,068
Total Assets = 13,417,119

Assets

Total Assets13,417,119
Total Current Assets3,983,198
Long-term Assets9,433,921
Total Current Assets
Cash And Cash Equivalents 132,850
Net Receivables 1,911,891
Inventory 1,011,441
Other Current Assets 927,016
Total Current Assets  (as reported)3,983,198
Total Current Assets  (calculated)3,983,198
+/-0
Long-term Assets
Property Plant Equipment 9,128,421
Goodwill 18,076
Intangible Assets 4,698
Long-term Assets Other 78,256
Long-term Assets  (as reported)9,433,921
Long-term Assets  (calculated)9,229,451
+/- 204,470

Liabilities & Shareholders' Equity

Total Current Liabilities3,739,659
Long-term Liabilities2,521,728
Total Stockholder Equity7,190,068
Total Current Liabilities
Short-term Debt 1,483,987
Accounts payable 1,523,192
Other Current Liabilities 597,965
Total Current Liabilities  (as reported)3,739,659
Total Current Liabilities  (calculated)3,605,144
+/- 134,515
Long-term Liabilities
Long-term Liabilities  (as reported)2,521,728
Long-term Liabilities  (calculated)0
+/- 2,521,728
Total Stockholder Equity
Common Stock881,664
Retained Earnings 4,969,642
Accumulated Other Comprehensive Income 1,235,132
Total Stockholder Equity (as reported)7,190,068
Total Stockholder Equity (calculated)7,086,438
+/- 103,630
Other
Cash and Short Term Investments 132,850
Common Stock Shares Outstanding 122,453
Liabilities and Stockholders Equity 13,417,119
Net Debt 2,002,701
Net Working Capital 243,539
Short Long Term Debt Total 2,135,551



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,317,063
2,676,650
4,744,403
5,684,447
9,169,786
9,594,962
10,254,595
11,554,567
11,577,010
10,122,169
9,677,998
10,056,002
9,974,728
9,804,924
12,655,818
13,417,119
13,417,11912,655,8189,804,9249,974,72810,056,0029,677,99810,122,16911,577,01011,554,56710,254,5959,594,9629,169,7865,684,4474,744,4032,676,6502,317,063
   > Total Current Assets 
640,212
881,418
1,605,037
3,144,781
2,745,993
2,674,786
2,711,724
2,664,456
3,633,613
3,174,860
3,160,716
3,663,567
4,111,784
4,188,051
4,110,063
3,983,198
3,983,1984,110,0634,188,0514,111,7843,663,5673,160,7163,174,8603,633,6132,664,4562,711,7242,674,7862,745,9933,144,7811,605,037881,418640,212
       Cash And Cash Equivalents 
12,450
24,241
3,796
5,600
44,721
40,771
34,551
34,454
73,802
129,484
23,097
136,341
41,406
108,193
77,341
132,850
132,85077,341108,19341,406136,34123,097129,48473,80234,45434,55140,77144,7215,6003,79624,24112,450
       Short-term Investments 
57
1,509
389,111
1,308,893
529,367
386,968
159,098
-411,816
616,184
413,100
295,622
230,390
722,023
592,376
1,100
0
01,100592,376722,023230,390295,622413,100616,184-411,816159,098386,968529,3671,308,893389,1111,50957
       Net Receivables 
0
0
-303,373
-579,469
1,257,743
1,765,793
1,788,475
1,036,841
2,702,118
747,984
2,302,004
1,486,701
3,308,339
3,315,089
3,052,635
1,911,891
1,911,8913,052,6353,315,0893,308,3391,486,7012,302,004747,9842,702,1181,036,8411,788,4751,765,7931,257,743-579,469-303,37300
       Inventory 
218,309
183,989
416,963
451,910
479,693
464,268
572,718
824,614
779,584
727,916
757,053
770,162
698,677
600,184
864,523
1,011,441
1,011,441864,523600,184698,677770,162757,053727,916779,584824,614572,718464,268479,693451,910416,963183,989218,309
       Other Current Assets 
409,396
671,679
1,114,543
1,961,411
1,692,212
29,675
2,104,455
1,559,621
2,780,227
1,578,148
2,084,944
42,076
2,649,678
2,887,298
115,564
927,016
927,016115,5642,887,2982,649,67842,0762,084,9441,578,1482,780,2271,559,6212,104,45529,6751,692,2121,961,4111,114,543671,679409,396
   > Long-term Assets 
1,676,851
1,795,232
3,139,366
2,539,666
6,423,793
6,920,176
7,542,871
8,890,111
7,943,397
6,947,309
6,517,282
6,392,435
5,862,944
5,616,873
8,545,755
9,433,921
9,433,9218,545,7555,616,8735,862,9446,392,4356,517,2826,947,3097,943,3978,890,1117,542,8716,920,1766,423,7932,539,6663,139,3661,795,2321,676,851
       Property Plant Equipment 
1,631,283
1,490,838
2,926,404
2,533,477
6,311,140
5,756,527
6,420,484
8,209,345
6,706,969
6,177,412
5,831,763
5,949,278
5,390,542
5,181,081
8,067,173
9,128,421
9,128,4218,067,1735,181,0815,390,5425,949,2785,831,7636,177,4126,706,9698,209,3456,420,4845,756,5276,311,1402,533,4772,926,4041,490,8381,631,283
       Goodwill 
0
0
0
0
0
3,035
606
11,675
11,675
11,675
11,675
11,675
11,675
11,675
18,076
18,076
18,07618,07611,67511,67511,67511,67511,67511,67511,6756063,03500000
       Intangible Assets 
0
0
0
0
0
3,035
606
443
429
541
549
962
514
1,385
3,411
4,698
4,6983,4111,3855149625495414294436063,03500000
       Long-term Assets Other 
57
1,509
389,111
0
530,202
5
1,084,587
530
-372,760
10
663,961
294,839
781,823
647,133
50,785
78,256
78,25650,785647,133781,823294,839663,96110-372,7605301,084,5875530,2020389,1111,50957
> Total Liabilities 
543,046
1,023,975
2,576,437
3,155,101
3,020,919
4,176,185
5,257,244
6,323,009
5,864,557
4,305,043
4,103,570
5,185,585
5,127,270
5,109,831
6,639,776
6,261,387
6,261,3876,639,7765,109,8315,127,2705,185,5854,103,5704,305,0435,864,5576,323,0095,257,2444,176,1853,020,9193,155,1012,576,4371,023,975543,046
   > Total Current Liabilities 
535,413
514,333
1,752,106
2,678,148
2,058,068
1,767,236
2,197,748
3,393,287
3,348,347
2,003,904
1,833,057
2,512,746
2,713,385
3,325,589
4,475,675
3,739,659
3,739,6594,475,6753,325,5892,713,3852,512,7461,833,0572,003,9043,348,3473,393,2872,197,7481,767,2362,058,0682,678,1481,752,106514,333535,413
       Short-term Debt 
252,481
198,005
541,971
1,563,092
754,208
245,405
664,199
463,320
475,318
352,535
63,181
1,633,519
1,578,969
1,641,895
1,683,224
1,483,987
1,483,9871,683,2241,641,8951,578,9691,633,51963,181352,535475,318463,320664,199245,405754,2081,563,092541,971198,005252,481
       Short Long Term Debt 
0
0
0
0
0
0
0
0
457,078
331,425
59,566
1,532,115
1,461,396
1,575,831
1,635,304
0
01,635,3041,575,8311,461,3961,532,11559,566331,425457,07800000000
       Accounts payable 
201,262
182,793
716,990
300,178
633,695
877,393
1,068,594
2,294,737
2,201,852
942,549
1,391,867
581,425
756,084
1,225,771
2,234,347
1,523,192
1,523,1922,234,3471,225,771756,084581,4251,391,867942,5492,201,8522,294,7371,068,594877,393633,695300,178716,990182,793201,262
       Other Current Liabilities 
72,115
104,826
577,801
814,878
553,921
512,635
263,765
527,806
349,247
535,792
197,139
160,319
152,854
264,497
267,349
597,965
597,965267,349264,497152,854160,319197,139535,792349,247527,806263,765512,635553,921814,878577,801104,82672,115
   > Long-term Liabilities 
7,633
509,642
824,331
476,953
962,851
2,408,949
3,059,496
2,929,722
2,516,210
2,301,139
2,270,513
2,672,839
2,413,885
1,784,242
2,164,101
2,521,728
2,521,7282,164,1011,784,2422,413,8852,672,8392,270,5132,301,1392,516,2102,929,7223,059,4962,408,949962,851476,953824,331509,6427,633
       Long term Debt Total 
0
0
0
0
0
0
1,897,765
1,714,376
1,484,290
1,265,168
2,149,065
1,702,062
1,441,152
712,009
345,542
0
0345,542712,0091,441,1521,702,0622,149,0651,265,1681,484,2901,714,3761,897,765000000
       Other Liabilities 
0
0
0
0
0
0
0
1,215,346
1,031,920
1,037,193
1,091,411
970,777
972,733
1,072,233
0
0
001,072,233972,733970,7771,091,4111,037,1931,031,9201,215,3460000000
> Total Stockholder Equity
1,774,017
1,652,675
2,167,966
2,529,346
6,148,867
5,418,777
4,997,351
4,943,914
5,415,382
5,529,464
5,355,155
4,846,681
4,836,611
4,693,661
6,032,294
7,190,068
7,190,0686,032,2944,693,6614,836,6114,846,6815,355,1555,529,4645,415,3824,943,9144,997,3515,418,7776,148,8672,529,3462,167,9661,652,6751,774,017
   Common Stock
1,159,170
1,159,170
985,294
985,294
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664881,664881,664881,664881,664881,664881,664881,664881,664881,664881,664881,664985,294985,2941,159,1701,159,170
   Retained Earnings 
-326,547
-420,862
-1,589,652
-1,603,741
5,163,573
4,433,483
4,392,670
4,332,899
4,773,661
4,678,946
4,338,681
3,830,207
3,820,137
3,708,367
3,811,868
4,969,642
4,969,6423,811,8683,708,3673,820,1373,830,2074,338,6814,678,9464,773,6614,332,8994,392,6704,433,4835,163,573-1,603,741-1,589,652-420,862-326,547
   Accumulated Other Comprehensive Income 
-1,255,075
-1,363,586
-12,401,490
-13,078,057
-1,509,582
-2,087,046
-2,704,902
-3,366,849
-4,129,382
-4,768,508
-5,214,402
31,180
31,180
-985,294
1,235,132
1,235,132
1,235,1321,235,132-985,29431,18031,180-5,214,402-4,768,508-4,129,382-3,366,849-2,704,902-2,087,046-1,509,582-13,078,057-12,401,490-1,363,586-1,255,075
   Capital Surplus 0000000000000000
   Treasury Stock0000000-4740-6,334000000
   Other Stockholders Equity 
2,196,469
4,511,266
19,069,800
16,225,850
1,509,582
1,712,767
-6,334
2,992,570
-343,573
4,633,732
5,245,582
31,180
31,180
985,294
1,235,132
0
01,235,132985,29431,18031,1805,245,5824,633,732-343,5732,992,570-6,3341,712,7671,509,58216,225,85019,069,8004,511,2662,196,469



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,619,097
Cost of Revenue-6,097,813
Gross Profit3,521,2843,521,284
 
Operating Income (+$)
Gross Profit3,521,284
Operating Expense-2,539,574
Operating Income981,710981,710
 
Operating Expense (+$)
Research Development0
Selling General Administrative74,345
Selling And Marketing Expenses381,943
Operating Expense2,539,574456,288
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income981,710
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)717,9321,245,488
EBIT - interestExpense = 941,507
679,037
468,637
Interest Expense0
Earnings Before Interest and Taxes (EBIT)941,507717,932
Earnings Before Interest and Taxes (EBITDA)1,898,684
 
After tax Income (+$)
Income Before Tax717,932
Tax Provision-0
Net Income From Continuing Ops0717,932
Net Income468,637
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,637,387
Total Other Income/Expenses Net-263,7780
 

Technical Analysis of Kurganskaya Generiruyushchaya Kompaniya PAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kurganskaya Generiruyushchaya Kompaniya PAO. The general trend of Kurganskaya Generiruyushchaya Kompaniya PAO is BEARISH with 100.0% 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 Kurganskaya Generiruyushchaya Kompaniya PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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. Kurganskaya Generiruyushchaya Kompaniya PAO Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kurganskaya Generiruyushchaya Kompaniya PAO.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 42.20 < 43.00 < 43.60.

The bearish price targets are: 38.80 > 38.80 > 38.00.

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

Kurganskaya Generiruyushchaya Kompaniya PAO 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 Kurganskaya Generiruyushchaya Kompaniya PAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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

Kurganskaya Generiruyushchaya Kompaniya PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current macd is -0.3377016.

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 Kurganskaya Generiruyushchaya Kompaniya PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kurganskaya Generiruyushchaya Kompaniya PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kurganskaya Generiruyushchaya Kompaniya PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Moving Average Convergence/Divergence (MACD) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current adx is 28.05.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kurganskaya Generiruyushchaya Kompaniya PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kurganskaya Generiruyushchaya Kompaniya PAO. The current sar is 38.94.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current rsi is 41.81. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Relative Strength Index (RSI) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kurganskaya Generiruyushchaya Kompaniya PAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Kurganskaya Generiruyushchaya Kompaniya PAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Stochastic Oscillator ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current cci is -16.4874552.

Kurganskaya Generiruyushchaya Kompaniya PAO Daily Commodity Channel Index (CCI) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current cmo is -18.30224717.

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
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Chande Momentum Oscillator (CMO) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kurganskaya Generiruyushchaya Kompaniya PAO. The current willr is -88.23529412.

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
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Williams %R ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kurganskaya Generiruyushchaya Kompaniya PAO.

Kurganskaya Generiruyushchaya Kompaniya PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current atr is 1.46805206.

Kurganskaya Generiruyushchaya Kompaniya PAO Daily Average True Range (ATR) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current obv is 657,690.

Kurganskaya Generiruyushchaya Kompaniya PAO Daily On-Balance Volume (OBV) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current mfi is 86.27.

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

  • MFI > 50: +1
  • MFI > 80: +1
Kurganskaya Generiruyushchaya Kompaniya PAO Daily Money Flow Index (MFI) ChartKurganskaya Generiruyushchaya Kompaniya PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kurganskaya Generiruyushchaya Kompaniya PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CMO 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
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH 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
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03DMI 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 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Kurganskaya Generiruyushchaya Kompaniya PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.806
Ma 20Greater thanMa 5040.590
Ma 50Greater thanMa 10040.780
Ma 100Greater thanMa 20043.240
OpenGreater thanClose39.400
Total0/5 (0.0%)
Penke
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