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KLSB (Kaluzhsk Sbytovaya Kompaniya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kaluzhsk Sbytovaya Kompaniya together

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

  • πŸ“Š Fundamental Analysis (FA) – Kaluzhsk Sbytovaya Kompaniya’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Kaluzhsk Sbytovaya Kompaniya’s Price Targets

I'm going to help you getting a better view of Kaluzhsk Sbytovaya Kompaniya. 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 Kaluzhsk Sbytovaya Kompaniya (30 sec.)










1.2. What can you expect buying and holding a share of Kaluzhsk Sbytovaya Kompaniya? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
β‚½17.79
Expected worth in 1 year
β‚½21.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
β‚½3.40
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
β‚½19.92
Expected price per share
β‚½16.82 - β‚½23.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kaluzhsk Sbytovaya Kompaniya (5 min.)




Live pricePrice per Share (EOD)
β‚½19.92
Intrinsic Value Per Share
β‚½-27.28 - β‚½20.54
Total Value Per Share
β‚½-9.49 - β‚½38.33

2.2. Growth of Kaluzhsk Sbytovaya Kompaniya (5 min.)




Is Kaluzhsk Sbytovaya Kompaniya growing?

Current yearPrevious yearGrowGrow %
How rich?$17m$16.2m$817k4.8%

How much money is Kaluzhsk Sbytovaya Kompaniya making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$1.4m$139.3k8.8%
Net Profit Margin0.4%0.4%--

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

2.3. Financial Health of Kaluzhsk Sbytovaya Kompaniya (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kaluzhsk Sbytovaya Kompaniya?

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

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

Speculation

The Price per Share of Kaluzhsk Sbytovaya Kompaniya is β‚½19.92. 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 Kaluzhsk Sbytovaya Kompaniya.
  • 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 Kaluzhsk Sbytovaya Kompaniya, 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 β‚½17.79. Based on the TTM, the Book Value Change Per Share is β‚½0.85 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½0.69 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 β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kaluzhsk Sbytovaya Kompaniya.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.020.1%0.020.1%0.020.1%0.020.1%0.020.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.010.1%0.010.0%0.010.1%0.010.0%0.010.0%
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 Share0.010.1%0.010.1%0.010.0%0.010.1%0.010.0%0.010.0%
Usd Price Per Share0.27-0.27-0.38-0.26-0.21-0.27-
Price to Earnings Ratio12.73-12.73-19.72-13.19-11.91-62.00-
Price-to-Total Gains Ratio24.73-24.73-43.07-24.97-25.32-53.80-
Price to Book Ratio1.18-1.18-1.75-1.17-1.00-1.48-
Price-to-Total Gains Ratio24.73-24.73-43.07-24.97-25.32-53.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.254976
Number of shares3921
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (3921 shares)42.6638.18
Gains per Year (3921 shares)170.66152.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101711610153143
203413320305296
305125030458449
406836740611602
508538450764755
60102410160916908
7011951187010691061
8013651358012221214
9015361529013751367
10017071700015271520

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.02.00.088.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.02.00.088.2%
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3.2. Key Performance Indicators

The key performance indicators of Kaluzhsk Sbytovaya Kompaniya 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--0.8500.8500%0.690+23%0.942-10%0.761+12%0.487+75%
Book Value Per Share--17.79017.7900%16.940+5%16.994+5%16.049+11%14.596+22%
Current Ratio--0.5470.5470%0.677-19%0.658-17%0.823-34%0.750-27%
Debt To Asset Ratio--0.8140.8140%0.807+1%0.812+0%0.823-1%0.810+1%
Debt To Equity Ratio--4.3824.3820%4.169+5%4.317+1%4.704-7%4.363+0%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---3695190038.080-3695190038.0800%-2591046794.100-30%-3580689577.887-3%-3977027088.506+8%-3013074569.224-18%
Eps--1.6511.6510%1.506+10%1.482+11%1.327+24%0.867+90%
Ev To Ebitda Ratio---2.696-2.6960%-3.807+41%-3.940+46%-5.134+90%-4.621+71%
Ev To Sales Ratio---0.123-0.1230%-0.095-23%-0.131+7%-0.157+27%-0.128+3%
Free Cash Flow Per Share--1.8671.8670%4.794-61%2.692-31%3.206-42%0.616+203%
Free Cash Flow To Equity Per Share--9.5559.5550%1.814+427%2.869+233%4.504+112%2.322+311%
Gross Profit Margin--1.0001.0000%-10.300+1130%-6.067+707%-6.935+793%-18.076+1908%
Intrinsic Value_10Y_max--20.543----------
Intrinsic Value_10Y_min---27.276----------
Intrinsic Value_1Y_max--2.965----------
Intrinsic Value_1Y_min---0.231----------
Intrinsic Value_3Y_max--8.218----------
Intrinsic Value_3Y_min---2.864----------
Intrinsic Value_5Y_max--12.638----------
Intrinsic Value_5Y_min---7.858----------
Market Cap1495738936.320-6%1578334961.9201578334961.9200%2230094205.900-29%1498743088.780+5%1226476511.494+29%1740330630.776-9%
Net Profit Margin--0.0040.0040%0.0040%0.004+3%0.004+8%0.003+43%
Operating Margin--0.0320.0320%0.019+66%0.026+22%0.024+29%0.022+41%
Operating Ratio--0.9680.9680%0.981-1%0.975-1%0.977-1%0.980-1%
Pb Ratio1.120-6%1.1821.1820%1.753-33%1.166+1%0.998+18%1.485-20%
Pe Ratio12.067-6%12.73412.7340%19.724-35%13.188-3%11.914+7%62.004-79%
Price Per Share19.920-6%21.02021.0200%29.700-29%19.960+5%16.334+29%21.144-1%
Price To Free Cash Flow Ratio10.671-6%11.26011.2600%6.196+82%7.977+41%5.901+91%2.692+318%
Price To Total Gains Ratio23.433-6%24.72724.7270%43.066-43%24.971-1%25.317-2%53.796-54%
Quick Ratio--0.4840.4840%0.540-10%0.579-16%0.771-37%0.685-29%
Return On Assets--0.0170.0170%0.017+0%0.016+5%0.015+18%0.010+65%
Return On Equity--0.0930.0930%0.089+4%0.087+7%0.082+13%0.056+65%
Total Gains Per Share--0.8500.8500%0.690+23%0.942-10%0.761+12%0.487+75%
Usd Book Value--17098726.40017098726.4000%16281715.200+5%16333111.467+5%15425126.400+11%14824679.680+15%
Usd Book Value Change Per Share--0.0110.0110%0.009+23%0.012-10%0.010+12%0.006+75%
Usd Book Value Per Share--0.2280.2280%0.217+5%0.218+5%0.205+11%0.187+22%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---47298432.487-47298432.4870%-33165398.964-30%-45832826.597-3%-50905946.733+8%-38567354.486-18%
Usd Eps--0.0210.0210%0.019+10%0.019+11%0.017+24%0.011+90%
Usd Free Cash Flow--1794227.2001794227.2000%4607180.800-61%2587025.067-31%3081144.320-42%384480.000+367%
Usd Free Cash Flow Per Share--0.0240.0240%0.061-61%0.034-31%0.041-42%0.008+203%
Usd Free Cash Flow To Equity Per Share--0.1220.1220%0.023+427%0.037+233%0.058+112%0.030+311%
Usd Market Cap19145458.385-6%20202687.51320202687.5130%28545205.836-29%19183911.536+5%15698899.347+29%22276232.074-9%
Usd Price Per Share0.255-6%0.2690.2690%0.380-29%0.255+5%0.209+29%0.271-1%
Usd Profit--1586560.0001586560.0000%1447232.000+10%1424200.533+11%1274941.440+24%856683.520+85%
Usd Revenue--383406835.200383406835.2000%348600051.200+10%352137988.267+9%331694297.600+16%283089328.640+35%
Usd Total Gains Per Share--0.0110.0110%0.009+23%0.012-10%0.010+12%0.006+75%
 EOD+4 -4MRQTTM+0 -0YOY+22 -163Y+21 -175Y+28 -1010Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Kaluzhsk Sbytovaya Kompaniya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.067
Price to Book Ratio (EOD)Between0-11.120
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than10.484
Current Ratio (MRQ)Greater than10.547
Debt to Asset Ratio (MRQ)Less than10.814
Debt to Equity Ratio (MRQ)Less than14.382
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Kaluzhsk Sbytovaya Kompaniya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.309
Ma 20Greater thanMa 5021.765
Ma 50Greater thanMa 10022.477
Ma 100Greater thanMa 20023.290
OpenGreater thanClose19.950
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Kaluzhsk Sbytovaya Kompaniya

Kaluga Power Sale Company Public Joint-Stock Company engages in the production, wholesale, and retail of electrical energy in the Kaluga region, Russia. It operates a gas turbine plant that has an installed capacity of approximately 20.8 MW of electricity and 49.88 Gcal/h thermal energy. The company was founded in 2004 and is based in Kaluga, Russia. Kaluga Power Sale Company Public Joint-Stock Company operates as a subsidiary of Kaluzhskaya gorodskaya energeticheskaya kompaniya OAO.

Fundamental data was last updated by Penke on 2025-06-30 10:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Kaluzhsk Sbytovaya Kompaniya earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 0.4%Β means thatΒ руб0.00 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.3%+0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Kaluzhsk Sbytovaya Kompaniya is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • 1.7% Return on Assets means thatΒ Kaluzhsk Sbytovaya Kompaniya generatedΒ руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.7%+0.0%
TTM1.7%5Y1.5%+0.3%
5Y1.5%10Y1.0%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Kaluzhsk Sbytovaya Kompaniya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • 9.3% Return on Equity means Kaluzhsk Sbytovaya Kompaniya generated руб0.09Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY8.9%+0.4%
TTM9.3%5Y8.2%+1.1%
5Y8.2%10Y5.6%+2.6%
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4.3.2. Operating Efficiency of Kaluzhsk Sbytovaya Kompaniya.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Kaluzhsk Sbytovaya Kompaniya is operatingΒ .

  • Measures how much profit Kaluzhsk Sbytovaya Kompaniya makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 3.2%Β means the company generated руб0.03 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY1.9%+1.3%
TTM3.2%5Y2.4%+0.7%
5Y2.4%10Y2.2%+0.2%
4.3.2.2. Operating Ratio

Measures how efficient Kaluzhsk Sbytovaya Kompaniya is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY0.981-0.013
TTM0.9685Y0.977-0.009
5Y0.97710Y0.980-0.003
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4.4.3. Liquidity of Kaluzhsk Sbytovaya Kompaniya.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kaluzhsk Sbytovaya Kompaniya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.55Β means the company has руб0.55 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 0.547. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.547. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.677-0.130
TTM0.5475Y0.823-0.276
5Y0.82310Y0.750+0.074
4.4.3.2. Quick Ratio

Measures if Kaluzhsk Sbytovaya Kompaniya is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.48Β means the company can pay off руб0.48 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.540-0.056
TTM0.4845Y0.771-0.287
5Y0.77110Y0.685+0.086
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4.5.4. Solvency of Kaluzhsk Sbytovaya Kompaniya.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Kaluzhsk Sbytovaya KompaniyaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Kaluzhsk Sbytovaya Kompaniya to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.81Β means that Kaluzhsk Sbytovaya Kompaniya assets areΒ financed with 81.4% credit (debt) and the remaining percentage (100% - 81.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 0.814. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.814. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.807+0.008
TTM0.8145Y0.823-0.009
5Y0.82310Y0.810+0.013
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Kaluzhsk Sbytovaya Kompaniya is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 438.2% means that company has руб4.38 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The MRQ is 4.382. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.382. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.382TTM4.3820.000
TTM4.382YOY4.169+0.212
TTM4.3825Y4.704-0.323
5Y4.70410Y4.363+0.342
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Kaluzhsk Sbytovaya Kompaniya generates.

  • Above 15 is considered overpriced butΒ always compareΒ Kaluzhsk Sbytovaya Kompaniya to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 12.73 means the investor is paying руб12.73Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The EOD is 12.067. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.734. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.734. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.067MRQ12.734-0.666
MRQ12.734TTM12.7340.000
TTM12.734YOY19.724-6.990
TTM12.7345Y11.914+0.819
5Y11.91410Y62.004-50.090
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 Kaluzhsk Sbytovaya Kompaniya:

  • The EOD is 10.671. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.260. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.260. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.671MRQ11.260-0.589
MRQ11.260TTM11.2600.000
TTM11.260YOY6.196+5.064
TTM11.2605Y5.901+5.359
5Y5.90110Y2.692+3.209
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Kaluzhsk Sbytovaya Kompaniya is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.18 means the investor is paying руб1.18Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Kaluzhsk Sbytovaya Kompaniya:

  • The EOD is 1.120. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.182. Based on the equity, the company is underpriced. +1
  • The TTM is 1.182. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.120MRQ1.182-0.062
MRQ1.182TTM1.1820.000
TTM1.182YOY1.753-0.572
TTM1.1825Y0.998+0.184
5Y0.99810Y1.485-0.487
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets7,188,813
Total Liabilities5,852,975
Total Stockholder Equity1,335,838
 As reported
Total Liabilities 5,852,975
Total Stockholder Equity+ 1,335,838
Total Assets = 7,188,813

Assets

Total Assets7,188,813
Total Current Assets2,417,699
Long-term Assets4,771,114
Total Current Assets
Cash And Cash Equivalents 579,450
Net Receivables 1,559,857
Inventory 11,944
Other Current Assets 266,448
Total Current Assets  (as reported)2,417,699
Total Current Assets  (calculated)2,417,699
+/-0
Long-term Assets
Property Plant Equipment 2,990,665
Intangible Assets 65,863
Long-term Assets Other 1,501,598
Long-term Assets  (as reported)4,771,114
Long-term Assets  (calculated)4,558,126
+/- 212,988

Liabilities & Shareholders' Equity

Total Current Liabilities4,420,243
Long-term Liabilities1,432,732
Total Stockholder Equity1,335,838
Total Current Liabilities
Short-term Debt 2,689,890
Accounts payable 1,205,834
Other Current Liabilities 524,519
Total Current Liabilities  (as reported)4,420,243
Total Current Liabilities  (calculated)4,420,243
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,432,732
Long-term Liabilities  (calculated)0
+/- 1,432,732
Total Stockholder Equity
Common Stock18,297
Retained Earnings 1,028,680
Other Stockholders Equity 288,861
Total Stockholder Equity (as reported)1,335,838
Total Stockholder Equity (calculated)1,335,838
+/-0
Other
Cash and Short Term Investments 579,450
Common Stock Shares Outstanding 74,607
Liabilities and Stockholders Equity 7,188,813
Net Debt 3,239,862
Net Working Capital -2,002,544
Short Long Term Debt Total 3,819,312



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
416,085
405,935
534,838
1,288,135
1,824,099
2,268,910
2,637,000
3,777,987
4,508,864
4,539,571
4,959,867
5,181,859
5,482,794
6,050,002
5,933,636
7,051,246
6,745,150
6,590,071
6,575,313
7,188,813
7,188,8136,575,3136,590,0716,745,1507,051,2465,933,6366,050,0025,482,7945,181,8594,959,8674,539,5714,508,8643,777,9872,637,0002,268,9101,824,0991,288,135534,838405,935416,085
   > Total Current Assets 
396,494
277,073
399,007
1,116,668
1,266,035
1,038,223
949,000
1,180,230
1,341,655
1,359,113
1,831,095
1,987,792
2,545,705
3,000,483
2,670,061
3,059,504
2,743,801
2,509,542
2,310,478
2,417,699
2,417,6992,310,4782,509,5422,743,8013,059,5042,670,0613,000,4832,545,7051,987,7921,831,0951,359,1131,341,6551,180,230949,0001,038,2231,266,0351,116,668399,007277,073396,494
       Cash And Cash Equivalents 
0
0
0
155,395
40,835
14,495
40,000
35,617
55,607
115,029
177,027
34,758
103,933
74,064
51,114
501,643
318,166
226,213
482,163
579,450
579,450482,163226,213318,166501,64351,11474,064103,93334,758177,027115,02955,60735,61740,00014,49540,835155,395000
       Short-term Investments 
0
0
0
15,500
0
50,000
38,000
64,000
74,000
74,000
48,000
46,387
-30,678
-15,744
4,900
0
0
0
0
0
000004,900-15,744-30,67846,38748,00074,00074,00064,00038,00050,000015,500000
       Net Receivables 
233,872
265,785
388,975
0
0
968,250
847,516
800,977
1,113,608
1,130,770
1,267,372
1,554,954
2,063,654
2,741,696
2,507,538
2,518,841
2,391,524
2,168,223
1,361,056
1,559,857
1,559,8571,361,0562,168,2232,391,5242,518,8412,507,5382,741,6962,063,6541,554,9541,267,3721,130,7701,113,608800,977847,516968,25000388,975265,785233,872
       Inventory 
128,837
2,531
4,246
3,124
2,170
3,543
6,000
6,850
1,755
2,302
3,165
3,396
4,219
2,620
2,659
10,374
15,313
28,140
13,988
11,944
11,94413,98828,14015,31310,3742,6592,6204,2193,3963,1652,3021,7556,8506,0003,5432,1703,1244,2462,531128,837
   > Long-term Assets 
19,591
128,862
135,831
171,467
558,064
1,230,687
1,688,000
2,597,757
3,167,209
3,180,458
3,128,772
3,194,067
2,937,089
3,049,519
3,263,575
3,991,742
4,001,349
4,080,529
4,264,835
4,771,114
4,771,1144,264,8354,080,5294,001,3493,991,7423,263,5753,049,5192,937,0893,194,0673,128,7723,180,4583,167,2092,597,7571,688,0001,230,687558,064171,467135,831128,86219,591
       Property Plant Equipment 
16,552
125,852
132,031
169,819
293,933
966,988
1,107,000
2,031,389
2,601,310
2,599,189
2,524,083
2,509,553
2,643,547
2,708,949
2,710,815
2,634,477
2,654,053
2,784,687
3,048,892
2,990,665
2,990,6653,048,8922,784,6872,654,0532,634,4772,710,8152,708,9492,643,5472,509,5532,524,0832,599,1892,601,3102,031,3891,107,000966,988293,933169,819132,031125,85216,552
       Goodwill 
0
0
0
1,302
1,292
816
2,000
2,080
1,995
1,311
2,007
2,888
3,138
3,798
9,327
0
0
0
0
0
000009,3273,7983,1382,8882,0071,3111,9952,0802,0008161,2921,302000
       Long Term Investments 
0
0
0
0
0
0
117,000
44,000
57,000
98,000
219,431
259,362
259,542
320,583
0
0
0
0
0
0
000000320,583259,542259,362219,43198,00057,00044,000117,000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,080
1,995
1,311
2,007
2,888
3,138
3,798
9,327
13,489
25,180
27,052
28,764
65,863
65,86328,76427,05225,18013,4899,3273,7983,1382,8882,0071,3111,9952,0800000000
       Long-term Assets Other 
3,039
2,915
2,867
15,500
262,714
50,000
38,000
63,999
73,999
74,000
47,999
46,386
290,220
336,327
809
856,871
856,871
818,726
818,507
1,501,598
1,501,598818,507818,726856,871856,871809336,327290,22046,38647,99974,00073,99963,99938,00050,000262,71415,5002,8672,9153,039
> Total Liabilities 
323,095
281,742
261,688
530,129
958,636
1,324,312
1,607,000
2,746,256
3,340,885
3,357,211
3,755,149
3,958,558
4,441,264
5,013,429
4,883,417
5,977,501
5,621,528
5,369,845
5,303,304
5,852,975
5,852,9755,303,3045,369,8455,621,5285,977,5014,883,4175,013,4294,441,2643,958,5583,755,1493,357,2113,340,8852,746,2561,607,0001,324,312958,636530,129261,688281,742323,095
   > Total Current Liabilities 
323,016
221,354
261,145
529,702
958,573
730,593
1,007,000
1,586,468
2,641,362
3,028,049
3,611,821
2,774,833
3,473,224
4,106,307
3,852,703
2,413,877
3,134,044
3,352,274
3,412,229
4,420,243
4,420,2433,412,2293,352,2743,134,0442,413,8773,852,7034,106,3073,473,2242,774,8333,611,8213,028,0492,641,3621,586,4681,007,000730,593958,573529,702261,145221,354323,016
       Short-term Debt 
40,000
59,030
39,034
160,262
511,727
165,669
326,000
301,141
1,274,969
1,532,285
1,057,424
1,195,976
2,377,528
2,862,305
2,627,368
693,192
1,270,514
1,512,659
1,536,401
2,689,890
2,689,8901,536,4011,512,6591,270,514693,1922,627,3682,862,3052,377,5281,195,9761,057,4241,532,2851,274,969301,141326,000165,669511,727160,26239,03459,03040,000
       Short Long Term Debt 
0
0
0
0
0
0
919,000
1,452,000
1,965,000
1,837,000
1,057,045
1,601,990
2,377,528
2,863,277
2,609,985
675,771
1,250,041
1,486,893
0
0
001,486,8931,250,041675,7712,609,9852,863,2772,377,5281,601,9901,057,0451,837,0001,965,0001,452,000919,000000000
       Accounts payable 
63,047
53,552
81,625
128,716
38,887
412,527
645,677
1,151,723
1,237,046
1,336,952
2,035,259
723,867
686,298
799,288
808,372
1,334,792
1,443,199
1,366,968
1,486,403
1,205,834
1,205,8341,486,4031,366,9681,443,1991,334,792808,372799,288686,298723,8672,035,2591,336,9521,237,0461,151,723645,677412,52738,887128,71681,62553,55263,047
       Other Current Liabilities 
219,969
108,772
140,486
210,155
397,300
135,197
35,323
131,808
103,700
122,650
445,415
741,861
257,879
313,987
234,184
262,308
299,839
340,365
389,425
524,519
524,519389,425340,365299,839262,308234,184313,987257,879741,861445,415122,650103,700131,80835,323135,197397,300210,155140,486108,772219,969
   > Long-term Liabilities 
79
60,388
543
427
63
593,719
600,000
1,159,788
699,523
329,162
143,328
1,183,725
968,040
907,122
1,030,714
3,563,624
2,487,484
2,017,571
1,891,075
1,432,732
1,432,7321,891,0752,017,5712,487,4843,563,6241,030,714907,122968,0401,183,725143,328329,162699,5231,159,788600,000593,7196342754360,38879
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
305,149
102,467
1,123,844
872,188
816,398
843,032
3,410,549
2,293,645
1,809,018
0
0
001,809,0182,293,6453,410,549843,032816,398872,1881,123,844102,467305,149000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
111,690
90,719
95,852
178,847
187,682
153,075
193,839
0
0
0
000193,839153,075187,682178,84795,85290,719111,6900000000000
> Total Stockholder Equity
92,990
124,193
273,150
758,006
865,463
944,598
1,030,000
1,031,731
1,167,979
1,182,360
1,204,718
1,223,301
1,041,530
1,036,573
1,050,219
1,073,745
1,123,622
1,220,226
1,272,009
1,335,838
1,335,8381,272,0091,220,2261,123,6221,073,7451,050,2191,036,5731,041,5301,223,3011,204,7181,182,3601,167,9791,031,7311,030,000944,598865,463758,006273,150124,19392,990
   Common Stock
13,534
13,534
13,534
18,297
18,297
18,297
18,000
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,297
18,29718,29718,29718,29718,29718,29718,29718,29718,29718,29718,29718,29718,29718,00018,29718,29718,29713,53413,53413,534
   Retained Earnings 
41,449
45,236
161,122
0
102,349
616,290
702,000
769,028
839,029
853,410
875,768
894,351
734,308
729,382
742,965
766,491
816,368
912,972
964,755
1,028,680
1,028,680964,755912,972816,368766,491742,965729,382734,308894,351875,768853,410839,029769,028702,000616,290102,3490161,12245,23641,449
   Accumulated Other Comprehensive Income 
857
2,030
2,030
-30,742
-42,990
-56,929
-71,000
-14,801
-104,095
0
0
-250,948
-337,170
-425,597
0
0
0
0
0
0
000000-425,597-337,170-250,94800-104,095-14,801-71,000-56,929-42,990-30,7422,0302,030857
   Capital Surplus 
0
0
0
0
0
0
0
0
0
292,237
292,237
292,237
292,237
292,237
292,237
292,237
292,237
292,237
0
0
00292,237292,237292,237292,237292,237292,237292,237292,237292,237000000000
   Treasury Stock0000-3,280-3,280-3,343-3,312-3,280-3,280-3,280000000000
   Other Stockholders Equity 
37,150
63,393
96,464
739,709
307,908
307,266
327,525
244,406
310,653
310,653
310,653
726,524
626,095
714,491
288,957
288,957
288,957
288,957
288,957
288,861
288,861288,957288,957288,957288,957288,957714,491626,095726,524310,653310,653310,653244,406327,525307,266307,908739,70996,46463,39337,150



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), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue29,953,659
Cost of Revenue-27,222,498
Gross Profit2,731,1612,731,161
 
Operating Income (+$)
Gross Profit2,731,161
Operating Expense-1,785,739
Operating Income945,422945,422
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,785,7390
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income945,422
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)277,8231,613,021
EBIT - interestExpense = 945,422
277,823
123,950
Interest Expense0
Earnings Before Interest and Taxes (EBIT)945,422277,823
Earnings Before Interest and Taxes (EBITDA)1,370,709
 
After tax Income (+$)
Income Before Tax277,823
Tax Provision-0
Net Income From Continuing Ops0277,823
Net Income123,950
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,008,237
Total Other Income/Expenses Net-667,5990
 

Technical Analysis of Kaluzhsk Sbytovaya Kompaniya
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 Kaluzhsk Sbytovaya Kompaniya. The general trend of Kaluzhsk Sbytovaya Kompaniya is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kaluzhsk Sbytovaya Kompaniya's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kaluzhsk Sbytovaya Kompaniya 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Kaluzhsk Sbytovaya Kompaniya.

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: 20.82 < 21.43 < 23.20.

The bearish price targets are: 16.82.

Know someone who trades $KLSB? Share this with them.πŸ‘‡

Kaluzhsk Sbytovaya Kompaniya Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Kaluzhsk Sbytovaya Kompaniya. The current mas is .

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

  • MA 20 trending 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 higher 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

Kaluzhsk Sbytovaya Kompaniya Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Kaluzhsk Sbytovaya Kompaniya. The current macd is -0.66320657.

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 Kaluzhsk Sbytovaya Kompaniya price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kaluzhsk Sbytovaya Kompaniya. 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 Kaluzhsk Sbytovaya Kompaniya 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
Kaluzhsk Sbytovaya Kompaniya Daily Moving Average Convergence/Divergence (MACD) ChartKaluzhsk Sbytovaya Kompaniya 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 Kaluzhsk Sbytovaya Kompaniya. The current adx is 27.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kaluzhsk Sbytovaya Kompaniya shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Kaluzhsk Sbytovaya Kompaniya 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kaluzhsk Sbytovaya Kompaniya. The current sar is 21.51.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kaluzhsk Sbytovaya Kompaniya 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Kaluzhsk Sbytovaya Kompaniya. The current rsi is 23.31. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Kaluzhsk Sbytovaya Kompaniya Daily Relative Strength Index (RSI) ChartKaluzhsk Sbytovaya Kompaniya Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Kaluzhsk Sbytovaya Kompaniya. 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 Kaluzhsk Sbytovaya Kompaniya price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Kaluzhsk Sbytovaya Kompaniya Daily Stochastic Oscillator ChartKaluzhsk Sbytovaya Kompaniya 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,Β 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 Kaluzhsk Sbytovaya Kompaniya. The current cci is -184.68524252.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Kaluzhsk Sbytovaya Kompaniya Daily Commodity Channel Index (CCI) ChartKaluzhsk Sbytovaya Kompaniya 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 Kaluzhsk Sbytovaya Kompaniya. The current cmo is -64.97720264.

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
Kaluzhsk Sbytovaya Kompaniya Daily Chande Momentum Oscillator (CMO) ChartKaluzhsk Sbytovaya Kompaniya Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Kaluzhsk Sbytovaya Kompaniya. The current willr is -96.75516224.

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
Kaluzhsk Sbytovaya Kompaniya Daily Williams %R ChartKaluzhsk Sbytovaya Kompaniya 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Kaluzhsk Sbytovaya Kompaniya.

Kaluzhsk Sbytovaya Kompaniya 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 Kaluzhsk Sbytovaya Kompaniya. The current atr is 0.51890963.

Kaluzhsk Sbytovaya Kompaniya Daily Average True Range (ATR) ChartKaluzhsk Sbytovaya Kompaniya Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Kaluzhsk Sbytovaya Kompaniya. The current obv is 121,546,100.

Kaluzhsk Sbytovaya Kompaniya Daily On-Balance Volume (OBV) ChartKaluzhsk Sbytovaya Kompaniya 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 Kaluzhsk Sbytovaya Kompaniya. The current mfi is 12.46.

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

  • MFI < 50: -1
  • MFI < 20: -1
Kaluzhsk Sbytovaya Kompaniya Daily Money Flow Index (MFI) ChartKaluzhsk Sbytovaya Kompaniya Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kaluzhsk Sbytovaya Kompaniya.

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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20SAR 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
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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Kaluzhsk Sbytovaya Kompaniya Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kaluzhsk Sbytovaya Kompaniya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.309
Ma 20Greater thanMa 5021.765
Ma 50Greater thanMa 10022.477
Ma 100Greater thanMa 20023.290
OpenGreater thanClose19.950
Total2/5 (40.0%)
Penke
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