25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

KMAZ (Kamaz) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kamaz together

I guess you are interested in KAMAZ Publicly Traded Company. 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) – Kamaz’s Financial Insights
  • 📈 Technical Analysis (TA) – Kamaz’s Price Targets

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

Get notifications about KAMAZ Publicly Traded Company

I send you an email if I find something interesting about KAMAZ Publicly Traded Company.

1. Quick Overview

1.1. Quick analysis of Kamaz (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.20
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽177.82
Expected worth in 1 year
₽202.20
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽40.21
Return On Investment
45.8%

For what price can you sell your share?

Current Price per Share
₽87.80
Expected price per share
₽0 - ₽95.60
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Kamaz (5 min.)




Live pricePrice per Share (EOD)
₽87.80
Intrinsic Value Per Share
₽-1,371.31 - ₽-732.01
Total Value Per Share
₽-1,193.48 - ₽-554.18

2.2. Growth of Kamaz (5 min.)




Is Kamaz growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.5b$55.1m3.4%

How much money is Kamaz making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$207.4m-$209.7m-9,205.1%
Net Profit Margin0.0%4.4%--

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

2.3. Financial Health of Kamaz (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#35 / 133

Most Revenue
#13 / 133

Most Profit
#109 / 133
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Kamaz is ₽87.80. 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 Kamaz.
  • 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 Kamaz, 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 ₽177.82. Based on the TTM, the Book Value Change Per Share is ₽6.09 per quarter. Based on the YOY, the Book Value Change Per Share is ₽21.77 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 ₽3.96 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kamaz.

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 Eps0.000.0%0.000.0%0.290.3%0.210.2%0.150.2%0.080.1%
Usd Book Value Change Per Share0.080.1%0.080.1%0.280.3%0.410.5%0.310.4%0.160.2%
Usd Dividend Per Share0.050.1%0.050.1%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.130.1%0.130.1%0.300.3%0.430.5%0.330.4%0.170.2%
Usd Price Per Share1.41-1.41-2.47-1.65-1.42-1.03-
Price to Earnings Ratio-437.05--437.05-8.44--141.82--78.65--32.98-
Price-to-Total Gains Ratio10.94-10.94-8.32-6.83-6.79-6.30-
Price to Book Ratio0.62-0.62-1.13-0.77-0.90-0.91-
Price-to-Total Gains Ratio10.94-10.94-8.32-6.83-6.79-6.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.12384
Number of shares889
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.02
Usd Book Value Change Per Share0.080.31
Usd Total Gains Per Share0.130.33
Gains per Quarter (889 shares)114.40294.62
Gains per Year (889 shares)457.591,178.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11802774485911201168
236155590611722402346
3541832136417633603524
47211109182223444804702
59011387228029356005880
610821664273835167207058
712621941319641078408236
814422219365446889609414
91622249641125271008010592
101803277345705851120011770

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.05.00.072.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.04.00.077.8%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.07.061.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.04.00.077.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of KAMAZ Publicly Traded Company 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--6.0936.0930%21.767-72%32.131-81%24.605-75%12.151-50%
Book Value Per Share--177.825177.8250%171.732+4%166.507+7%130.395+36%92.452+92%
Current Ratio--1.3161.3160%1.369-4%1.462-10%1.335-1%1.399-6%
Debt To Asset Ratio--0.7740.7740%0.738+5%0.733+6%0.753+3%0.751+3%
Debt To Equity Ratio--3.6323.6320%3.076+18%3.058+19%3.332+9%3.204+13%
Dividend Per Share--3.9613.9610%1.458+172%1.806+119%1.286+208%0.904+338%
Enterprise Value---287512698240.000-287512698240.0000%-118647437907.200-59%-173458532938.667-40%-148810022220.800-48%-104468729258.560-64%
Eps---0.252-0.2520%22.916-101%16.360-102%11.892-102%6.117-104%
Ev To Ebitda Ratio---7.233-7.2330%-3.700-49%-4.711-35%-5.635-22%-6.381-12%
Ev To Sales Ratio---0.730-0.7300%-0.320-56%-0.480-34%-0.477-35%-0.428-41%
Free Cash Flow Per Share---129.090-129.0900%19.501-762%-33.719-74%-24.188-81%-18.308-86%
Free Cash Flow To Equity Per Share---9.232-9.2320%36.701-125%28.527-132%15.086-161%8.064-214%
Gross Profit Margin--1.0001.0000%0.138+624%0.554+81%-0.240+124%-0.204+120%
Intrinsic Value_10Y_max---732.006----------
Intrinsic Value_10Y_min---1371.308----------
Intrinsic Value_1Y_max---30.243----------
Intrinsic Value_1Y_min---60.477----------
Intrinsic Value_3Y_max---123.723----------
Intrinsic Value_3Y_min---249.422----------
Intrinsic Value_5Y_max---256.812----------
Intrinsic Value_5Y_min---511.131----------
Market Cap62094795404.800-25%77795301760.00077795301760.0000%136707562092.800-43%91114800394.667-15%78643977779.200-1%57084070741.440+36%
Net Profit Margin--0.0000.0000%0.044-101%0.036-101%0.028-102%0.014-103%
Operating Margin--0.0740.0740%0.062+19%0.078-5%0.063+16%0.046+61%
Operating Ratio--0.9360.9360%0.946-1%0.933+0%0.950-1%0.975-4%
Pb Ratio0.494-25%0.6190.6190%1.126-45%0.766-19%0.899-31%0.909-32%
Pe Ratio-348.847+20%-437.052-437.0520%8.435-5281%-141.823-68%-78.653-82%-32.980-92%
Price Per Share87.800-25%110.000110.0000%193.300-43%128.833-15%111.200-1%80.715+36%
Price To Free Cash Flow Ratio-0.680+20%-0.852-0.8520%9.912-109%6.310-114%-0.569-33%-3.884+356%
Price To Total Gains Ratio8.733-25%10.94210.9420%8.323+31%6.826+60%6.790+61%6.297+74%
Quick Ratio--0.5920.5920%0.829-29%0.821-28%0.801-26%0.989-40%
Return On Assets--0.0000.0000%0.035-101%0.030-101%0.024-101%0.012-103%
Return On Equity---0.002-0.0020%0.146-101%0.114-101%0.096-102%0.050-103%
Total Gains Per Share--10.05310.0530%23.224-57%33.937-70%25.891-61%13.055-23%
Usd Book Value--1609766400.0001609766400.0000%1554611200.000+4%1507315200.000+7%1180408320.000+36%836928000.000+92%
Usd Book Value Change Per Share--0.0780.0780%0.279-72%0.411-81%0.315-75%0.156-50%
Usd Book Value Per Share--2.2762.2760%2.198+4%2.131+7%1.669+36%1.183+92%
Usd Dividend Per Share--0.0510.0510%0.019+172%0.023+119%0.016+208%0.012+338%
Usd Enterprise Value---3680162537.472-3680162537.4720%-1518687205.212-59%-2220269221.615-40%-1904768284.426-48%-1337199734.510-64%
Usd Eps---0.003-0.0030%0.293-101%0.209-102%0.152-102%0.078-104%
Usd Free Cash Flow---1168588800.000-1168588800.0000%176537600.000-762%-305245866.667-74%-218959360.000-81%-165736960.000-86%
Usd Free Cash Flow Per Share---1.652-1.6520%0.250-762%-0.432-74%-0.310-81%-0.234-86%
Usd Free Cash Flow To Equity Per Share---0.118-0.1180%0.470-125%0.365-132%0.193-161%0.103-214%
Usd Market Cap794813381.181-25%995779862.528995779862.5280%1749856794.788-43%1166269445.052-15%1006642915.574-1%730676105.490+36%
Usd Price Per Share1.124-25%1.4081.4080%2.474-43%1.649-15%1.423-1%1.033+36%
Usd Profit---2278400.000-2278400.0000%207449600.000-101%148100266.667-102%107655680.000-102%55281920.000-104%
Usd Revenue--5038771200.0005038771200.0000%4739993600.000+6%4506845866.667+12%3930951680.000+28%2927909120.000+72%
Usd Total Gains Per Share--0.1290.1290%0.297-57%0.434-70%0.331-61%0.167-23%
 EOD+2 -6MRQTTM+0 -0YOY+14 -263Y+12 -285Y+14 -2610Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of KAMAZ Publicly Traded Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-348.847
Price to Book Ratio (EOD)Between0-10.494
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.592
Current Ratio (MRQ)Greater than11.316
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.632
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of KAMAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.037
Ma 20Greater thanMa 5095.975
Ma 50Greater thanMa 10099.926
Ma 100Greater thanMa 200108.693
OpenGreater thanClose88.200
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About KAMAZ Publicly Traded Company

KAMAZ Publicly Traded Company manufactures and sells trucks and spare parts. It offers buses; configurators; dump, high sided, mixer, and loader crane trucks; tractor units; chassis; and engines, power units, and various tools. The company is also involved in the leasing of vehicles; manufacturing and sale of specialized machinery and spare parts; water supply and electric power transmission activities; leasing of non-residential premises; provision of hotel and recreation resort services; truck distribution and maintenance; provision of non-state pension fund and compulsory pension insurance; and other activities. It offers its products through a distribution and service network in Russia, the Commonwealth of Independent States, and internationally. The company also exports its products. KAMAZ Publicly Traded Company was founded in 1969 and is based in Naberezhnye Chelny, Russia.

Fundamental data was last updated by Penke on 2025-06-30 10:07:03.

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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 0.0% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY4.4%-4.4%
TTM0.0%5Y2.8%-2.8%
5Y2.8%10Y1.4%+1.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%4.9%-4.9%
TTM0.0%4.7%-4.7%
YOY4.4%5.6%-1.2%
3Y3.6%5.1%-1.5%
5Y2.8%4.6%-1.8%
10Y1.4%3.6%-2.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • 0.0% Return on Assets means that Kamaz generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY3.5%-3.5%
TTM0.0%5Y2.4%-2.4%
5Y2.4%10Y1.2%+1.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.0%1.0%-1.0%
YOY3.5%1.3%+2.2%
3Y3.0%1.3%+1.7%
5Y2.4%1.3%+1.1%
10Y1.2%1.0%+0.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • -0.2% Return on Equity means Kamaz generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KAMAZ Publicly Traded Company:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY14.6%-14.7%
TTM-0.2%5Y9.6%-9.8%
5Y9.6%10Y5.0%+4.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.7%-2.9%
TTM-0.2%3.1%-3.3%
YOY14.6%3.7%+10.9%
3Y11.4%3.3%+8.1%
5Y9.6%2.9%+6.7%
10Y5.0%2.3%+2.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of KAMAZ Publicly Traded Company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kamaz is operating .

  • Measures how much profit Kamaz 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 Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 7.4% means the company generated руб0.07  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KAMAZ Publicly Traded Company:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY6.2%+1.2%
TTM7.4%5Y6.3%+1.0%
5Y6.3%10Y4.6%+1.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%8.7%-1.3%
TTM7.4%7.4%0.0%
YOY6.2%4.5%+1.7%
3Y7.8%3.5%+4.3%
5Y6.3%4.6%+1.7%
10Y4.6%4.2%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient Kamaz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.946-0.011
TTM0.9365Y0.950-0.014
5Y0.95010Y0.975-0.025
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.528-0.592
TTM0.9361.515-0.579
YOY0.9461.337-0.391
3Y0.9331.373-0.440
5Y0.9501.211-0.261
10Y0.9751.127-0.152
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of KAMAZ Publicly Traded Company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.32 means the company has руб1.32 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.316. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.369-0.053
TTM1.3165Y1.335-0.019
5Y1.33510Y1.399-0.064
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.621-0.305
TTM1.3161.609-0.293
YOY1.3691.516-0.147
3Y1.4621.552-0.090
5Y1.3351.595-0.260
10Y1.3991.541-0.142
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.59 means the company can pay off руб0.59 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.5920.000
TTM0.592YOY0.829-0.236
TTM0.5925Y0.801-0.209
5Y0.80110Y0.989-0.188
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.655-0.063
TTM0.5920.647-0.055
YOY0.8290.725+0.104
3Y0.8210.728+0.093
5Y0.8010.773+0.028
10Y0.9890.821+0.168
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of KAMAZ Publicly Traded Company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kamaz to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.77 means that Kamaz assets are financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.738+0.036
TTM0.7745Y0.753+0.021
5Y0.75310Y0.751+0.002
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.542+0.232
TTM0.7740.544+0.230
YOY0.7380.558+0.180
3Y0.7330.552+0.181
5Y0.7530.559+0.194
10Y0.7510.572+0.179
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 363.2% means that company has руб3.63 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 3.632. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.632. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.632TTM3.6320.000
TTM3.632YOY3.076+0.557
TTM3.6325Y3.332+0.300
5Y3.33210Y3.204+0.128
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6321.181+2.451
TTM3.6321.196+2.436
YOY3.0761.311+1.765
3Y3.0581.290+1.768
5Y3.3321.313+2.019
10Y3.2041.428+1.776
3rd party ad coffee SUPPORTERis ad-free.

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 Kamaz generates.

  • Above 15 is considered overpriced but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -437.05 means the investor is paying руб-437.05 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is -348.847. Based on the earnings, the company is expensive. -2
  • The MRQ is -437.052. Based on the earnings, the company is expensive. -2
  • The TTM is -437.052. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-348.847MRQ-437.052+88.205
MRQ-437.052TTM-437.0520.000
TTM-437.052YOY8.435-445.487
TTM-437.0525Y-78.653-358.399
5Y-78.65310Y-32.980-45.673
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-348.84712.108-360.955
MRQ-437.05211.409-448.461
TTM-437.05210.606-447.658
YOY8.43510.027-1.592
3Y-141.82310.849-152.672
5Y-78.65312.707-91.360
10Y-32.98015.963-48.943
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 KAMAZ Publicly Traded Company:

  • The EOD is -0.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.852. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.680MRQ-0.852+0.172
MRQ-0.852TTM-0.8520.000
TTM-0.852YOY9.912-10.764
TTM-0.8525Y-0.569-0.283
5Y-0.56910Y-3.884+3.315
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6801.408-2.088
MRQ-0.8521.470-2.322
TTM-0.8523.132-3.984
YOY9.9123.526+6.386
3Y6.3102.583+3.727
5Y-0.5691.844-2.413
10Y-3.8841.806-5.690
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 0.62 means the investor is paying руб0.62 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is 0.494. Based on the equity, the company is cheap. +2
  • The MRQ is 0.619. Based on the equity, the company is cheap. +2
  • The TTM is 0.619. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.494MRQ0.619-0.125
MRQ0.619TTM0.6190.000
TTM0.619YOY1.126-0.507
TTM0.6195Y0.899-0.281
5Y0.89910Y0.909-0.010
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4941.469-0.975
MRQ0.6191.390-0.771
TTM0.6191.498-0.879
YOY1.1261.597-0.471
3Y0.7661.706-0.940
5Y0.8991.771-0.872
10Y0.9091.922-1.013
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Income  3,294,000754,0004,048,00014,634,00018,682,000-2,475,00016,207,000-16,385,000-178,000



6.2. Latest Balance Sheet

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

Summary
Total Assets556,462,000
Total Liabilities430,699,000
Total Stockholder Equity118,572,000
 As reported
Total Liabilities 430,699,000
Total Stockholder Equity+ 118,572,000
Total Assets = 556,462,000

Assets

Total Assets556,462,000
Total Current Assets361,572,000
Long-term Assets194,890,000
Total Current Assets
Cash And Cash Equivalents 65,391,000
Net Receivables 97,374,000
Inventory 163,084,000
Other Current Assets 35,723,000
Total Current Assets  (as reported)361,572,000
Total Current Assets  (calculated)361,572,000
+/-0
Long-term Assets
Property Plant Equipment 104,275,000
Intangible Assets 22,075,000
Long-term Assets Other 18,053,000
Long-term Assets  (as reported)194,890,000
Long-term Assets  (calculated)144,403,000
+/- 50,487,000

Liabilities & Shareholders' Equity

Total Current Liabilities274,780,000
Long-term Liabilities155,919,000
Total Stockholder Equity118,572,000
Total Current Liabilities
Short-term Debt 85,537,000
Accounts payable 55,036,000
Other Current Liabilities 78,538,000
Total Current Liabilities  (as reported)274,780,000
Total Current Liabilities  (calculated)219,111,000
+/- 55,669,000
Long-term Liabilities
Long-term Liabilities  (as reported)155,919,000
Long-term Liabilities  (calculated)0
+/- 155,919,000
Total Stockholder Equity
Common Stock35,361,000
Retained Earnings 46,104,000
Accumulated Other Comprehensive Income 460,000
Other Stockholders Equity 36,647,000
Total Stockholder Equity (as reported)118,572,000
Total Stockholder Equity (calculated)118,572,000
+/-0
Other
Cash and Short Term Investments 65,391,000
Common Stock Shares Outstanding 687,386
Current Deferred Revenue55,669,000
Liabilities and Stockholders Equity 556,462,000
Net Debt 161,112,000
Net Working Capital 86,792,000
Short Long Term Debt Total 226,503,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
68,333,000
78,321,000
70,518,000
70,069,000
77,431,000
76,431,000
80,716,000
96,414,000
110,637,000
133,473,000
160,139,000
194,773,000
206,043,000
228,471,000
271,278,000
338,995,000
463,965,000
556,462,000
556,462,000463,965,000338,995,000271,278,000228,471,000206,043,000194,773,000160,139,000133,473,000110,637,00096,414,00080,716,00076,431,00077,431,00070,069,00070,518,00078,321,00068,333,000
   > Total Current Assets 
30,439,000
41,902,000
34,151,000
35,227,000
40,232,000
38,700,000
43,830,000
56,723,000
66,534,000
87,105,000
91,929,000
113,247,000
106,500,000
108,985,000
140,542,000
201,199,000
302,583,000
361,572,000
361,572,000302,583,000201,199,000140,542,000108,985,000106,500,000113,247,00091,929,00087,105,00066,534,00056,723,00043,830,00038,700,00040,232,00035,227,00034,151,00041,902,00030,439,000
       Cash And Cash Equivalents 
4,309,000
6,769,000
10,145,000
11,234,000
11,274,000
1,026,000
1,482,000
2,297,000
10,762,000
8,920,000
4,494,000
2,672,000
3,939,000
10,899,000
13,005,000
52,370,000
87,156,000
65,391,000
65,391,00087,156,00052,370,00013,005,00010,899,0003,939,0002,672,0004,494,0008,920,00010,762,0002,297,0001,482,0001,026,00011,274,00011,234,00010,145,0006,769,0004,309,000
       Short-term Investments 
344,000
18,000
58,000
62,000
-843,000
4,334,000
4,241,000
8,894,000
10,282,000
20,983,000
19,071,000
28,163,000
24,768,000
14,379,000
10,096,000
7,508,000
26,116,000
0
026,116,0007,508,00010,096,00014,379,00024,768,00028,163,00019,071,00020,983,00010,282,0008,894,0004,241,0004,334,000-843,00062,00058,00018,000344,000
       Net Receivables 
0
7,385,000
8,717,000
8,000,000
8,612,000
8,929,000
14,132,000
17,070,000
18,436,000
27,179,000
27,314,000
29,331,000
33,946,000
39,937,000
53,625,000
55,901,000
69,868,000
97,374,000
97,374,00069,868,00055,901,00053,625,00039,937,00033,946,00029,331,00027,314,00027,179,00018,436,00017,070,00014,132,0008,929,0008,612,0008,000,0008,717,0007,385,0000
       Inventory 
13,292,000
21,770,000
13,305,000
14,925,000
18,101,000
21,483,000
22,085,000
26,126,000
24,249,000
26,313,000
37,871,000
43,756,000
39,182,000
40,108,000
56,155,000
66,557,000
104,290,000
163,084,000
163,084,000104,290,00066,557,00056,155,00040,108,00039,182,00043,756,00037,871,00026,313,00024,249,00026,126,00022,085,00021,483,00018,101,00014,925,00013,305,00021,770,00013,292,000
       Other Current Assets 
12,494,000
5,960,000
1,926,000
1,068,000
2,290,000
2,239,000
1,890,000
2,336,000
2,805,000
3,710,000
3,179,000
9,325,000
4,665,000
3,662,000
7,661,000
18,863,000
41,269,000
35,723,000
35,723,00041,269,00018,863,0007,661,0003,662,0004,665,0009,325,0003,179,0003,710,0002,805,0002,336,0001,890,0002,239,0002,290,0001,068,0001,926,0005,960,00012,494,000
   > Long-term Assets 
37,894,000
36,419,000
36,367,000
34,842,000
37,199,000
37,731,000
36,886,000
39,691,000
44,103,000
46,368,000
68,210,000
81,526,000
99,543,000
119,486,000
130,736,000
137,796,000
161,382,000
194,890,000
194,890,000161,382,000137,796,000130,736,000119,486,00099,543,00081,526,00068,210,00046,368,00044,103,00039,691,00036,886,00037,731,00037,199,00034,842,00036,367,00036,419,00037,894,000
       Property Plant Equipment 
28,336,000
29,481,000
30,160,000
28,143,000
27,774,000
27,530,000
27,681,000
28,887,000
29,712,000
30,405,000
39,183,000
46,353,000
57,406,000
60,265,000
66,738,000
71,222,000
90,531,000
104,275,000
104,275,00090,531,00071,222,00066,738,00060,265,00057,406,00046,353,00039,183,00030,405,00029,712,00028,887,00027,681,00027,530,00027,774,00028,143,00030,160,00029,481,00028,336,000
       Goodwill 
504,000
852,000
1,273,000
1,698,000
2,317,000
2,980,000
3,842,000
5,077,000
5,874,000
5,768,000
7,682,000
10,154,000
12,288,000
0
0
0
13,857,000
0
013,857,00000012,288,00010,154,0007,682,0005,768,0005,874,0005,077,0003,842,0002,980,0002,317,0001,698,0001,273,000852,000504,000
       Long Term Investments 
0
0
0
0
2,426,000
1,867,000
1,626,000
1,431,000
1,862,000
2,121,000
3,738,000
5,424,000
0
0
0
0
0
0
0000005,424,0003,738,0002,121,0001,862,0001,431,0001,626,0001,867,0002,426,0000000
       Intangible Assets 
0
0
0
0
0
2,980,000
3,842,000
5,077,000
5,874,000
5,768,000
7,682,000
10,154,000
12,288,000
12,112,000
11,771,000
2,497,000
2,852,000
22,075,000
22,075,0002,852,0002,497,00011,771,00012,112,00012,288,00010,154,0007,682,0005,768,0005,874,0005,077,0003,842,0002,980,00000000
       Long-term Assets Other 
2,930,000
1,831,000
1,296,000
880,000
2,240,000
7,623,000
7,189,000
12,380,000
15,658,000
27,901,000
35,569,000
46,435,000
45,467,000
48,590,000
46,483,000
17,447,000
11,511,000
18,053,000
18,053,00011,511,00017,447,00046,483,00048,590,00045,467,00046,435,00035,569,00027,901,00015,658,00012,380,0007,189,0007,623,0002,240,000880,0001,296,0001,831,0002,930,000
> Total Liabilities 
33,851,000
44,842,000
39,715,000
40,186,000
45,699,000
38,946,000
42,589,000
56,583,000
73,304,000
95,476,000
121,385,000
154,859,000
167,288,000
178,242,000
213,687,000
232,935,000
342,511,000
430,699,000
430,699,000342,511,000232,935,000213,687,000178,242,000167,288,000154,859,000121,385,00095,476,00073,304,00056,583,00042,589,00038,946,00045,699,00040,186,00039,715,00044,842,00033,851,000
   > Total Current Liabilities 
24,748,000
37,518,000
25,773,000
26,863,000
31,426,000
23,917,000
28,912,000
41,340,000
41,763,000
52,370,000
73,831,000
83,689,000
72,739,000
96,303,000
121,344,000
118,354,000
221,019,000
274,780,000
274,780,000221,019,000118,354,000121,344,00096,303,00072,739,00083,689,00073,831,00052,370,00041,763,00041,340,00028,912,00023,917,00031,426,00026,863,00025,773,00037,518,00024,748,000
       Short-term Debt 
8,317,000
19,008,000
13,525,000
12,993,000
11,653,000
4,480,000
6,422,000
12,102,000
10,113,000
12,669,000
21,125,000
34,610,000
22,288,000
28,288,000
31,533,000
25,853,000
38,486,000
85,537,000
85,537,00038,486,00025,853,00031,533,00028,288,00022,288,00034,610,00021,125,00012,669,00010,113,00012,102,0006,422,0004,480,00011,653,00012,993,00013,525,00019,008,0008,317,000
       Short Long Term Debt 
0
0
0
0
23,024,000
16,973,000
17,373,000
23,927,000
3,450,000
13,023,000
22,325,000
35,118,000
23,185,000
29,111,000
32,451,000
0
0
0
00032,451,00029,111,00023,185,00035,118,00022,325,00013,023,0003,450,00023,927,00017,373,00016,973,00023,024,0000000
       Accounts payable 
13,035,000
15,019,000
10,906,000
7,266,000
11,174,000
12,116,000
10,404,000
19,711,000
17,613,000
19,568,000
26,244,000
23,304,000
21,042,000
25,628,000
35,535,000
31,205,000
44,277,000
55,036,000
55,036,00044,277,00031,205,00035,535,00025,628,00021,042,00023,304,00026,244,00019,568,00017,613,00019,711,00010,404,00012,116,00011,174,0007,266,00010,906,00015,019,00013,035,000
       Other Current Liabilities 
1,520,000
1,234,000
91,000
5,179,000
6,383,000
5,938,000
9,119,000
6,815,000
12,351,000
18,416,000
23,462,000
19,682,000
22,488,000
28,901,000
34,898,000
42,888,000
71,213,000
78,538,000
78,538,00071,213,00042,888,00034,898,00028,901,00022,488,00019,682,00023,462,00018,416,00012,351,0006,815,0009,119,0005,938,0006,383,0005,179,00091,0001,234,0001,520,000
   > Long-term Liabilities 
9,103,000
7,324,000
13,942,000
13,323,000
14,273,000
15,029,000
13,677,000
15,243,000
31,541,000
43,106,000
47,554,000
71,170,000
94,549,000
81,939,000
92,343,000
114,581,000
121,492,000
155,919,000
155,919,000121,492,000114,581,00092,343,00081,939,00094,549,00071,170,00047,554,00043,106,00031,541,00015,243,00013,677,00015,029,00014,273,00013,323,00013,942,0007,324,0009,103,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
24,654,000
34,498,000
36,438,000
56,342,000
77,410,000
65,934,000
76,041,000
0
0
0
00076,041,00065,934,00077,410,00056,342,00036,438,00034,498,00024,654,00000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
6,887,000
8,608,000
11,009,000
14,765,000
16,382,000
15,113,000
15,456,000
0
0
0
00015,456,00015,113,00016,382,00014,765,00011,009,0008,608,0006,887,00000000000
       Deferred Long Term Liability 
0
0
0
0
1,815,000
2,334,000
2,970,000
3,642,000
4,442,000
4,419,000
5,086,000
7,266,000
8,897,000
9,840,000
9,254,000
0
0
0
0009,254,0009,840,0008,897,0007,266,0005,086,0004,419,0004,442,0003,642,0002,970,0002,334,0001,815,0000000
> Total Stockholder Equity
32,699,000
31,724,000
29,655,000
28,852,000
30,681,000
36,419,000
37,193,000
38,920,000
36,455,000
36,681,000
40,764,000
41,935,000
40,847,000
48,955,000
55,542,000
94,453,000
111,362,000
118,572,000
118,572,000111,362,00094,453,00055,542,00048,955,00040,847,00041,935,00040,764,00036,681,00036,455,00038,920,00037,193,00036,419,00030,681,00028,852,00029,655,00031,724,00032,699,000
   Common Stock
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,000
   Retained Earnings 
-3,992,000
-3,637,000
-5,706,000
-6,509,000
-4,680,000
1,058,000
5,004,000
6,847,000
4,297,000
4,568,000
8,685,000
7,040,000
6,046,000
14,069,000
20,769,000
30,960,000
45,914,000
46,104,000
46,104,00045,914,00030,960,00020,769,00014,069,0006,046,0007,040,0008,685,0004,568,0004,297,0006,847,0005,004,0001,058,000-4,680,000-6,509,000-5,706,000-3,637,000-3,992,000
   Accumulated Other Comprehensive Income 
-6,158,000
-8,247,000
-11,176,000
-12,944,000
-14,840,000
-16,211,000
-18,345,000
-21,104,000
-23,309,000
-25,037,000
-26,375,000
-29,419,000
-560,000
-475,000
-588,000
-915,000
785,000
460,000
460,000785,000-915,000-588,000-475,000-560,000-29,419,000-26,375,000-25,037,000-23,309,000-21,104,000-18,345,000-16,211,000-14,840,000-12,944,000-11,176,000-8,247,000-6,158,000
   Capital Surplus 000000000000000000
   Treasury Stock0000000-2,928,000-2,928,000-2,928,00000000000
   Other Stockholders Equity 
7,488,000
8,247,000
11,176,000
12,944,000
14,840,000
16,211,000
-2,928,000
-3,288,000
-3,203,000
-3,248,000
-3,282,000
-466,000
-560,000
-475,000
-588,000
29,047,000
29,302,000
36,647,000
36,647,00029,302,00029,047,000-588,000-475,000-560,000-466,000-3,282,000-3,248,000-3,203,000-3,288,000-2,928,00016,211,00014,840,00012,944,00011,176,0008,247,0007,488,000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue393,654,000
Cost of Revenue-333,389,000
Gross Profit60,265,00060,265,000
 
Operating Income (+$)
Gross Profit60,265,000
Operating Expense-34,930,000
Operating Income25,335,00025,335,000
 
Operating Expense (+$)
Research Development3,361,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense34,930,0003,361,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-21,452,000
Other Finance Cost-21,452,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income25,335,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,514,00043,156,000
EBIT - interestExpense = 7,514,000
2,562,000
21,274,000
Interest Expense21,452,000
Earnings Before Interest and Taxes (EBIT)28,966,00028,966,000
Earnings Before Interest and Taxes (EBITDA)39,751,000
 
After tax Income (+$)
Income Before Tax7,514,000
Tax Provision-0
Net Income From Continuing Ops07,514,000
Net Income-178,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses368,319,000
Total Other Income/Expenses Net-17,821,0000
 

Technical Analysis of Kamaz
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 Kamaz. The general trend of Kamaz 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 Kamaz'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. Kamaz 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 KAMAZ Publicly Traded Company.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 91.50 < 94.90 < 95.60.

The bearish price targets are: .

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

KAMAZ Publicly Traded Company Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 KAMAZ Publicly Traded Company. 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

KAMAZ Publicly Traded Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KAMAZ Publicly Traded Company. The current macd is -3.36135581.

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 Kamaz price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kamaz. 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 Kamaz 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
KAMAZ Publicly Traded Company Daily Moving Average Convergence/Divergence (MACD) ChartKAMAZ Publicly Traded Company Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of KAMAZ Publicly Traded Company. The current adx is 20.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Kamaz shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
KAMAZ Publicly Traded Company Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of KAMAZ Publicly Traded Company. The current sar is 96.00.

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
KAMAZ Publicly Traded Company Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 KAMAZ Publicly Traded Company. The current rsi is 24.04. 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
KAMAZ Publicly Traded Company Daily Relative Strength Index (RSI) ChartKAMAZ Publicly Traded Company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of KAMAZ Publicly Traded Company. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kamaz price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
KAMAZ Publicly Traded Company Daily Stochastic Oscillator ChartKAMAZ Publicly Traded Company Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of KAMAZ Publicly Traded Company. The current cci is -156.26911315.

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
KAMAZ Publicly Traded Company Daily Commodity Channel Index (CCI) ChartKAMAZ Publicly Traded Company Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KAMAZ Publicly Traded Company. The current cmo is -60.42446093.

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
KAMAZ Publicly Traded Company Daily Chande Momentum Oscillator (CMO) ChartKAMAZ Publicly Traded Company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of KAMAZ Publicly Traded Company. The current willr is -90.24390244.

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
KAMAZ Publicly Traded Company Daily Williams %R ChartKAMAZ Publicly Traded Company Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 KAMAZ Publicly Traded Company.

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

Score

Let's take a look at the Average True Range (ATR) of KAMAZ Publicly Traded Company. The current atr is 2.65780768.

KAMAZ Publicly Traded Company Daily Average True Range (ATR) ChartKAMAZ Publicly Traded Company Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 KAMAZ Publicly Traded Company. The current obv is 250,870.

KAMAZ Publicly Traded Company Daily On-Balance Volume (OBV) ChartKAMAZ Publicly Traded Company Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of KAMAZ Publicly Traded Company. The current mfi is 14.76.

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
KAMAZ Publicly Traded Company Daily Money Flow Index (MFI) ChartKAMAZ Publicly Traded Company Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KAMAZ Publicly Traded Company.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12DMI 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.
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI 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
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05DMI 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
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10DMI 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.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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.
2025-06-18DMI 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.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
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
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

KAMAZ Publicly Traded Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KAMAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.037
Ma 20Greater thanMa 5095.975
Ma 50Greater thanMa 10099.926
Ma 100Greater thanMa 200108.693
OpenGreater thanClose88.200
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Kamaz with someone you think should read this too:
  • Are you bullish or bearish on Kamaz? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Kamaz? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about KAMAZ Publicly Traded Company

I send you an email if I find something interesting about KAMAZ Publicly Traded Company.


Comments

How you think about this?

Leave a comment

Stay informed about KAMAZ Publicly Traded Company.

Receive notifications about KAMAZ Publicly Traded Company in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.