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Saratovskiy NPZ ao
Buy, Hold or Sell?

Let's analyze Saratovskiy NPZ ao together

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

I'm going to help you getting a better view of Saratovskiy NPZ ao. 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 Saratovskiy NPZ ao (30 sec.)










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

How much money do you get?

How much money do you get?
₽24.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽44,805.03
Expected worth in 1 year
₽57,568.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽15,084.77
Return On Investment
147.2%

For what price can you sell your share?

Current Price per Share
₽10,250.00
Expected price per share
₽9,000 - ₽11,250
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Saratovskiy NPZ ao (5 min.)




Live pricePrice per Share (EOD)
₽10,250.00
Intrinsic Value Per Share
₽-26,599.81 - ₽40,677.60
Total Value Per Share
₽18,205.22 - ₽85,482.63

2.2. Growth of Saratovskiy NPZ ao (5 min.)




Is Saratovskiy NPZ ao growing?

Current yearPrevious yearGrowGrow %
How rich?$348.5m$323.7m$24.8m7.1%

How much money is Saratovskiy NPZ ao making?

Current yearPrevious yearGrowGrow %
Making money$29.3m$45.8m-$16.4m-55.9%
Net Profit Margin24.1%29.6%--

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

2.3. Financial Health of Saratovskiy NPZ ao (5 min.)




2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#59 / 102

Most Revenue
#72 / 102

Most Profit
#42 / 102
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Saratovskiy NPZ ao?

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

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

Speculation

The Price per Share of Saratovskiy NPZ ao is ₽10,250. 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 Saratovskiy NPZ ao.
  • 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 Saratovskiy NPZ ao, 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 ₽44,805.03. Based on the TTM, the Book Value Change Per Share is ₽3,190.82 per quarter. Based on the YOY, the Book Value Change Per Share is ₽5,397.01 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 ₽580.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Saratovskiy NPZ ao.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps35.350.3%35.350.3%61.240.6%42.130.4%39.230.4%
Usd Book Value Change Per Share33.180.3%33.180.3%56.130.5%47.220.5%37.970.4%
Usd Dividend Per Share6.040.1%6.040.1%5.100.0%4.590.0%3.760.0%
Usd Total Gains Per Share39.220.4%39.220.4%61.220.6%51.810.5%41.720.4%
Usd Price Per Share126.36-126.36-104.00-96.91-85.16-
Price to Earnings Ratio3.57-3.57-1.70-2.52-2.18-
Price-to-Total Gains Ratio3.22-3.22-1.70-2.31-2.76-
Price to Book Ratio0.27-0.27-0.24-0.28-0.35-
Price-to-Total Gains Ratio3.22-3.22-1.70-2.31-2.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share106.6
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.044.59
Usd Book Value Change Per Share33.1847.22
Usd Total Gains Per Share39.2251.81
Gains per Quarter (9 shares)352.98466.26
Gains per Year (9 shares)1,411.931,865.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12171195140216517001855
24352389281433034003720
36523584422649651005585
48694779563866167997450
510865973705082684999315
61304716884629911019911180
715218362987411561189913045
8173895571128613221359914910
91956107521269814871529916775
102173119461411016521699818640

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Saratovskiy NPZ ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3190.8183190.8180%5397.008-41%4540.197-30%3650.648-13%
Book Value Per Share--44805.03144805.0310%41614.213+8%34896.023+28%25169.702+78%
Current Ratio--4.7624.7620%5.387-12%4.371+9%3.208+48%
Debt To Asset Ratio--0.1650.1650%0.145+14%0.165+0%0.302-45%
Debt To Equity Ratio--0.1980.1980%0.169+17%0.1980%0.548-64%
Dividend Per Share--580.376580.3760%489.997+18%441.210+32%361.202+61%
Eps--3398.7663398.7660%5888.361-42%4050.844-16%3772.474-10%
Free Cash Flow Per Share--1731.1491731.1490%2645.925-35%2495.490-31%2285.610-24%
Free Cash Flow To Equity Per Share--1148.8481148.8480%2178.170-47%2058.343-44%1972.417-42%
Gross Profit Margin--0.9990.9990%0.9990%0.9990%0.9990%
Intrinsic Value_10Y_max--40677.596--------
Intrinsic Value_10Y_min---26599.806--------
Intrinsic Value_1Y_max--2842.659--------
Intrinsic Value_1Y_min--1021.576--------
Intrinsic Value_3Y_max--9481.128--------
Intrinsic Value_3Y_min---105.846--------
Intrinsic Value_5Y_max--17253.040--------
Intrinsic Value_5Y_min---4704.584--------
Market Cap7667123000.000-19%9088345800.0009088345800.0000%7480120000.000+22%7401396556.000+23%6543048787.200+39%
Net Profit Margin--0.2410.2410%0.296-19%0.253-5%0.237+2%
Operating Margin--0.3150.3150%0.385-18%0.216+46%0.255+23%
Operating Ratio--0.6850.6850%0.615+11%0.679+1%0.690-1%
Pb Ratio0.229-19%0.2710.2710%0.240+13%0.277-2%0.350-23%
Pe Ratio3.016-19%3.5753.5750%1.698+110%2.517+42%2.180+64%
Price Per Share10250.000-19%12150.00012150.0000%10000.000+22%9318.000+30%8188.100+48%
Price To Free Cash Flow Ratio5.921-19%7.0187.0180%3.779+86%6.727+4%4.497+56%
Price To Total Gains Ratio2.718-19%3.2223.2220%1.699+90%2.312+39%2.765+17%
Quick Ratio--4.5754.5750%5.192-12%4.180+9%2.978+54%
Return On Assets--0.0700.0700%0.121-42%0.100-29%0.114-38%
Return On Equity--0.0840.0840%0.141-40%0.119-29%0.172-51%
Total Gains Per Share--3771.1943771.1940%5887.006-36%4981.407-24%4011.850-6%
Usd Book Value--348552890.400348552890.4000%323730482.400+8%284276056.480+23%206044374.640+69%
Usd Book Value Change Per Share--33.18533.1850%56.129-41%47.218-30%37.967-13%
Usd Book Value Per Share--465.972465.9720%432.788+8%362.919+28%261.765+78%
Usd Dividend Per Share--6.0366.0360%5.096+18%4.589+32%3.756+61%
Usd Eps--35.34735.3470%61.239-42%42.129-16%39.234-10%
Usd Free Cash Flow--13467168.00013467168.0000%20583513.600-35%20766397.600-35%19211421.840-30%
Usd Free Cash Flow Per Share--18.00418.0040%27.518-35%25.953-31%23.770-24%
Usd Free Cash Flow To Equity Per Share--11.94811.9480%22.653-47%21.407-44%20.513-42%
Usd Market Cap79738079.200-19%94518796.32094518796.3200%77793248.000+22%76974524.182+23%68047707.387+39%
Usd Price Per Share106.600-19%126.360126.3600%104.000+22%96.907+30%85.156+48%
Usd Profit--29377888.80029377888.8000%45807476.000-36%33587715.200-13%31633854.720-7%
Usd Revenue--121999945.600121999945.6000%155008193.600-21%131458529.280-7%129735016.320-6%
Usd Total Gains Per Share--39.22039.2200%61.225-36%51.807-24%41.723-6%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+14 -2210Y+17 -19

3.3 Fundamental Score

Let's check the fundamental score of Saratovskiy NPZ ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.016
Price to Book Ratio (EOD)Between0-10.229
Net Profit Margin (MRQ)Greater than00.241
Operating Margin (MRQ)Greater than00.315
Quick Ratio (MRQ)Greater than14.575
Current Ratio (MRQ)Greater than14.762
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.198
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.070
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Saratovskiy NPZ ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.998
Ma 20Greater thanMa 5010,405.000
Ma 50Greater thanMa 10010,112.000
Ma 100Greater thanMa 20010,543.000
OpenGreater thanClose10,250.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Saratovskiy NPZ ao

Public Joint Stock Company Saratov Oil Refinery engages in oil refining activities. The company was incorporated in 1994 and is based in Saratov, Russia. Public Joint Stock Company Saratov Oil Refinery is a subsidiary of Public Joint Stock Company Rosneft Oil Company.

Fundamental data was last updated by Penke on 2024-10-14 12:52:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Saratovskiy NPZ ao earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 24.1% means that руб0.24 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Saratovskiy NPZ ao:

  • The MRQ is 24.1%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY29.6%-5.5%
TTM24.1%5Y25.3%-1.2%
5Y25.3%10Y23.7%+1.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%1.5%+22.6%
TTM24.1%2.5%+21.6%
YOY29.6%1.8%+27.8%
5Y25.3%2.0%+23.3%
10Y23.7%2.4%+21.3%
4.3.1.2. Return on Assets

Shows how efficient Saratovskiy NPZ ao is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • 7.0% Return on Assets means that Saratovskiy NPZ ao generated руб0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Saratovskiy NPZ ao:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY12.1%-5.1%
TTM7.0%5Y10.0%-2.9%
5Y10.0%10Y11.4%-1.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.8%+6.2%
TTM7.0%1.5%+5.5%
YOY12.1%1.4%+10.7%
5Y10.0%1.4%+8.6%
10Y11.4%1.2%+10.2%
4.3.1.3. Return on Equity

Shows how efficient Saratovskiy NPZ ao is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • 8.4% Return on Equity means Saratovskiy NPZ ao generated руб0.08 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Saratovskiy NPZ ao:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY14.1%-5.7%
TTM8.4%5Y11.9%-3.5%
5Y11.9%10Y17.2%-5.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.4%+6.0%
TTM8.4%3.6%+4.8%
YOY14.1%4.3%+9.8%
5Y11.9%3.1%+8.8%
10Y17.2%3.4%+13.8%
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4.3.2. Operating Efficiency of Saratovskiy NPZ ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Saratovskiy NPZ ao is operating .

  • Measures how much profit Saratovskiy NPZ ao 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 Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 31.5% means the company generated руб0.32  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Saratovskiy NPZ ao:

  • The MRQ is 31.5%. The company is operating very efficient. +2
  • The TTM is 31.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM31.5%0.0%
TTM31.5%YOY38.5%-7.0%
TTM31.5%5Y21.6%+9.9%
5Y21.6%10Y25.5%-3.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5%3.2%+28.3%
TTM31.5%3.7%+27.8%
YOY38.5%2.8%+35.7%
5Y21.6%2.9%+18.7%
10Y25.5%3.2%+22.3%
4.3.2.2. Operating Ratio

Measures how efficient Saratovskiy NPZ ao is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are руб0.68 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 0.685. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.685. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.615+0.070
TTM0.6855Y0.679+0.006
5Y0.67910Y0.690-0.012
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6851.207-0.522
TTM0.6851.152-0.467
YOY0.6150.996-0.381
5Y0.6791.066-0.387
10Y0.6901.028-0.338
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4.4.3. Liquidity of Saratovskiy NPZ ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Saratovskiy NPZ ao is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 4.76 means the company has руб4.76 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 4.762. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.762. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.762TTM4.7620.000
TTM4.762YOY5.387-0.625
TTM4.7625Y4.371+0.391
5Y4.37110Y3.208+1.163
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7621.402+3.360
TTM4.7621.464+3.298
YOY5.3871.442+3.945
5Y4.3711.462+2.909
10Y3.2081.539+1.669
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 4.58 means the company can pay off руб4.58 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 4.575. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.575. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.575TTM4.5750.000
TTM4.575YOY5.192-0.617
TTM4.5755Y4.180+0.396
5Y4.18010Y2.978+1.202
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5750.629+3.946
TTM4.5750.690+3.885
YOY5.1920.785+4.407
5Y4.1800.742+3.438
10Y2.9780.848+2.130
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4.5.4. Solvency of Saratovskiy NPZ ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Saratovskiy NPZ ao assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saratovskiy NPZ ao to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.17 means that Saratovskiy NPZ ao assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.145+0.020
TTM0.1655Y0.165+0.000
5Y0.16510Y0.302-0.136
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.598-0.433
TTM0.1650.589-0.424
YOY0.1450.580-0.435
5Y0.1650.599-0.434
10Y0.3020.555-0.253
4.5.4.2. Debt to Equity Ratio

Measures if Saratovskiy NPZ ao is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 19.8% means that company has руб0.20 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 0.198. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.198. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY0.169+0.029
TTM0.1985Y0.1980.000
5Y0.19810Y0.548-0.350
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1981.487-1.289
TTM0.1981.434-1.236
YOY0.1691.409-1.240
5Y0.1981.601-1.403
10Y0.5481.435-0.887
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Saratovskiy NPZ ao generates.

  • Above 15 is considered overpriced but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 3.57 means the investor is paying руб3.57 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Saratovskiy NPZ ao:

  • The EOD is 3.016. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.575. Based on the earnings, the company is cheap. +2
  • The TTM is 3.575. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.016MRQ3.575-0.559
MRQ3.575TTM3.5750.000
TTM3.575YOY1.698+1.877
TTM3.5755Y2.517+1.058
5Y2.51710Y2.180+0.337
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD3.0165.521-2.505
MRQ3.5756.621-3.046
TTM3.5756.621-3.046
YOY1.6986.426-4.728
5Y2.5177.825-5.308
10Y2.18011.620-9.440
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 Saratovskiy NPZ ao:

  • The EOD is 5.921. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.018. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.921MRQ7.018-1.098
MRQ7.018TTM7.0180.000
TTM7.018YOY3.779+3.239
TTM7.0185Y6.727+0.292
5Y6.72710Y4.497+2.230
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD5.9214.200+1.721
MRQ7.0184.696+2.322
TTM7.0182.246+4.772
YOY3.7792.678+1.101
5Y6.7270.305+6.422
10Y4.4970.654+3.843
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.27 means the investor is paying руб0.27 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Saratovskiy NPZ ao:

  • The EOD is 0.229. Based on the equity, the company is cheap. +2
  • The MRQ is 0.271. Based on the equity, the company is cheap. +2
  • The TTM is 0.271. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.229MRQ0.271-0.042
MRQ0.271TTM0.2710.000
TTM0.271YOY0.240+0.031
TTM0.2715Y0.277-0.006
5Y0.27710Y0.350-0.073
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2291.174-0.945
MRQ0.2711.118-0.847
TTM0.2711.196-0.925
YOY0.2401.111-0.871
5Y0.2771.320-1.043
10Y0.3501.595-1.245
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets40,150,939
Total Liabilities6,636,238
Total Stockholder Equity33,514,701
 As reported
Total Liabilities 6,636,238
Total Stockholder Equity+ 33,514,701
Total Assets = 40,150,939

Assets

Total Assets40,150,939
Total Current Assets24,272,549
Long-term Assets15,878,390
Total Current Assets
Cash And Cash Equivalents 357
Short-term Investments 132
Net Receivables 23,322,140
Inventory 736,513
Other Current Assets 213,539
Total Current Assets  (as reported)24,272,549
Total Current Assets  (calculated)24,272,681
+/- 132
Long-term Assets
Property Plant Equipment 13,717,789
Intangible Assets 127,255
Other Assets 2,024,555
Long-term Assets  (as reported)15,878,390
Long-term Assets  (calculated)15,869,599
+/- 8,791

Liabilities & Shareholders' Equity

Total Current Liabilities5,097,360
Long-term Liabilities1,538,878
Total Stockholder Equity33,514,701
Total Current Liabilities
Short-term Debt -1,373
Accounts payable 887,400
Other Current Liabilities 4,209,960
Total Current Liabilities  (as reported)5,097,360
Total Current Liabilities  (calculated)5,095,987
+/- 1,373
Long-term Liabilities
Other Liabilities 1,538,878
Long-term Liabilities  (as reported)1,538,878
Long-term Liabilities  (calculated)1,538,878
+/-0
Total Stockholder Equity
Common Stock748
Retained Earnings 32,689,282
Accumulated Other Comprehensive Income 824,272
Other Stockholders Equity 150
Total Stockholder Equity (as reported)33,514,701
Total Stockholder Equity (calculated)33,514,452
+/- 249
Other
Capital Stock997
Cash and Short Term Investments 357
Common Stock Shares Outstanding 748
Common Stock Total Equity997
Current Deferred Revenue1,373
Liabilities and Stockholders Equity 40,150,939
Net Debt -357
Net Invested Capital 33,514,701
Net Tangible Assets 33,441,782
Net Working Capital 19,175,189
Property Plant and Equipment Gross 13,717,789



6.2. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
5,702,023
6,477,352
7,860,618
14,698,698
22,152,373
23,864,819
23,688,021
23,333,590
26,231,312
28,497,986
32,133,362
36,402,788
40,150,939
40,150,93936,402,78832,133,36228,497,98626,231,31223,333,59023,688,02123,864,81922,152,37314,698,6987,860,6186,477,3525,702,023
   > Total Current Assets 
2,864,553
2,468,118
2,752,506
3,715,600
6,466,519
6,361,222
7,279,312
8,324,625
11,528,064
11,750,703
15,967,948
19,681,340
24,272,549
24,272,54919,681,34015,967,94811,750,70311,528,0648,324,6257,279,3126,361,2226,466,5193,715,6002,752,5062,468,1182,864,553
       Cash And Cash Equivalents 
5,409
4,045
37,897
18,321
8,150
62
246
268
329
285
213
188
357
357188213285329268246628,15018,32137,8974,0455,409
       Short-term Investments 
0
0
0
0
0
0
0
0
174
0
18,536
122
132
13212218,536017400000000
       Net Receivables 
2,534,259
2,190,430
2,483,404
2,600,569
5,425,641
5,401,267
6,517,421
7,768,814
11,043,972
11,030,707
15,226,116
18,971,128
23,322,140
23,322,14018,971,12815,226,11611,030,70711,043,9727,768,8146,517,4215,401,2675,425,6412,600,5692,483,4042,190,4302,534,259
       Inventory 
324,819
273,536
231,099
1,086,929
1,016,972
958,434
756,256
549,353
477,061
718,614
533,324
499,080
736,513
736,513499,080533,324718,614477,061549,353756,256958,4341,016,9721,086,929231,099273,536324,819
       Other Current Assets 
66
107
106
9,781
15,756
1,459
5,389
6,190
6,702
1,097
208,295
210,822
213,539
213,539210,822208,2951,0976,7026,1905,3891,45915,7569,78110610766
   > Long-term Assets 
2,837,470
4,009,234
5,108,112
10,983,098
15,685,854
17,503,597
16,408,709
15,008,965
14,703,248
16,747,283
16,165,414
16,721,448
15,878,390
15,878,39016,721,44816,165,41416,747,28314,703,24815,008,96516,408,70917,503,59715,685,85410,983,0985,108,1124,009,2342,837,470
       Property Plant Equipment 
2,650,719
3,778,803
4,710,746
10,637,783
13,954,257
15,974,551
15,050,123
13,685,939
13,216,960
14,834,307
14,379,001
14,417,998
13,717,789
13,717,78914,417,99814,379,00114,834,30713,216,96013,685,93915,050,12315,974,55113,954,25710,637,7834,710,7463,778,8032,650,719
       Goodwill 
3,759
1,692
26,018
22,772
155,048
139,713
95,839
123,446
83,393
82,136
69,760
65,039
0
065,03969,76082,13683,393123,44695,839139,713155,04822,77226,0181,6923,759
       Long Term Investments 
0
0
0
0
0
0
0
18,442
18,442
18,442
269
533
0
053326918,44218,44218,4420000000
       Intangible Assets 
0
0
0
0
155,048
139,713
95,839
123,446
83,393
150,173
136,109
129,700
127,255
127,255129,700136,109150,17383,393123,44695,839139,713155,0480000
       Long-term Assets Other 
150,606
183,491
330,896
195,118
1,405,164
1,198,417
1,142,421
1,056,392
1,258,516
1,601,308
1,521,731
1,994,891
1,906,054
1,906,0541,994,8911,521,7311,601,3081,258,5161,056,3921,142,4211,198,4171,405,164195,118330,896183,491150,606
> Total Liabilities 
1,781,896
1,729,057
1,653,203
7,670,592
13,257,723
12,674,508
8,469,495
4,216,773
4,923,257
4,868,396
5,042,458
5,274,857
6,636,238
6,636,2385,274,8575,042,4584,868,3964,923,2574,216,7738,469,49512,674,50813,257,7237,670,5921,653,2031,729,0571,781,896
   > Total Current Liabilities 
1,698,334
1,639,681
1,497,142
3,558,698
3,470,761
3,263,065
3,346,109
2,609,380
3,283,800
3,328,294
3,423,795
3,653,760
5,097,360
5,097,3603,653,7603,423,7953,328,2943,283,8002,609,3803,346,1093,263,0653,470,7613,558,6981,497,1421,639,6811,698,334
       Short-term Debt 
0
0
0
21,164
56,462
50,262
3,473,000
0
0
-8
0
122
-1,373
-1,3731220-8003,473,00050,26256,46221,164000
       Short Long Term Debt 
0
0
0
3,804,000
9,163,000
8,157,000
3,473,000
0
0
0
0
0
0
0000003,473,0008,157,0009,163,0003,804,000000
       Accounts payable 
572,205
675,153
484,325
1,039,000
1,197,006
1,013,961
455,530
848,339
617,970
853,629
815,919
1,814,932
887,400
887,4001,814,932815,919853,629617,970848,339455,5301,013,9611,197,0061,039,000484,325675,153572,205
       Other Current Liabilities 
1,126,129
964,528
1,012,817
3,537,534
305,909
331,820
2,890,579
1,761,041
2,665,830
2,474,665
2,607,876
1,838,828
4,209,960
4,209,9601,838,8282,607,8762,474,6652,665,8301,761,0412,890,579331,820305,9093,537,5341,012,817964,5281,126,129
   > Long-term Liabilities 
83,562
89,376
156,061
4,111,894
9,786,962
9,411,443
5,123,386
1,607,393
1,639,457
1,540,102
1,618,663
1,621,097
1,538,878
1,538,8781,621,0971,618,6631,540,1021,639,4571,607,3935,123,3869,411,4439,786,9624,111,894156,06189,37683,562
       Other Liabilities 
0
0
0
0
0
0
0
1,607,393
1,639,457
1,540,102
1,618,663
1,621,097
1,538,878
1,538,8781,621,0971,618,6631,540,1021,639,4571,607,3930000000
> Total Stockholder Equity
3,920,127
4,748,295
6,207,415
7,028,106
8,894,650
11,190,311
15,218,526
19,116,817
21,308,055
23,629,590
27,090,904
31,127,931
33,514,701
33,514,70131,127,93127,090,90423,629,59021,308,05519,116,81715,218,52611,190,3118,894,6507,028,1066,207,4154,748,2953,920,127
   Common Stock
997
997
997
997
997
997
997
997
997
997
997
748
748
748748997997997997997997997997997997997
   Retained Earnings 
2,954,732
3,787,572
5,249,264
6,078,425
7,951,003
10,259,229
14,354,763
18,266,754
20,460,030
22,785,267
26,249,785
30,298,011
32,689,282
32,689,28230,298,01126,249,78522,785,26720,460,03018,266,75414,354,76310,259,2297,951,0036,078,4255,249,2643,787,5722,954,732
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
964,398
959,726
957,154
948,684
5,878,888
7,544,516
9,961,957
12,179,448
14,148,804
16,024,085
18,024,891
150
150
15015018,024,89116,024,08514,148,80412,179,4489,961,9577,544,5165,878,888948,684957,154959,726964,398



6.3. Balance Sheets

Currency in RUB. All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2021-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,063,911
Cost of Revenue-8,262,117
Gross Profit-7,801,794
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,812,335
Operating Income7,251,576-8,812,335
 
Operating Expense (+$)
Research Development-
Selling General Administrative550,186
Selling And Marketing Expenses-
Operating Expense8,812,335550,186
 
Net Interest Income (+$)
Interest Income46
Interest Expense-15,292
Other Finance Cost-991
Net Interest Income-16,237
 
Pretax Income (+$)
Operating Income7,251,576
Net Interest Income-16,237
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,190,1387,251,576
EBIT - interestExpense = -15,292
0
15,292
Interest Expense15,292
Earnings Before Interest and Taxes (EBIT)-7,205,430
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,190,138
Tax Provision-1,465,236
Net Income From Continuing Ops5,724,9025,724,902
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,237
 

Technical Analysis of Saratovskiy NPZ ao
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 Saratovskiy NPZ ao. The general trend of Saratovskiy NPZ ao is BEARISH with 57.1% 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 Saratovskiy NPZ ao'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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Saratovskiy NPZ ao.

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: 10,850 < 11,150 < 11,250.

The bearish price targets are: 9,950 > 9,200 > 9,000.

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Saratovskiy NPZ ao Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Saratovskiy NPZ ao. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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

Saratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current macd is 42.79.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Saratovskiy NPZ ao price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Saratovskiy NPZ ao. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Saratovskiy NPZ ao price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Saratovskiy NPZ ao Daily Moving Average Convergence/Divergence (MACD) ChartSaratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current adx is 21.17.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Saratovskiy NPZ ao shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Saratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current sar is 10,971.

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
Saratovskiy NPZ ao Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Saratovskiy NPZ ao. The current rsi is 50.00. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Saratovskiy NPZ ao Daily Relative Strength Index (RSI) ChartSaratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 Saratovskiy NPZ ao price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Saratovskiy NPZ ao Daily Stochastic Oscillator ChartSaratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current cci is -85.92290711.

Saratovskiy NPZ ao Daily Commodity Channel Index (CCI) ChartSaratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current cmo is -3.30036568.

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
Saratovskiy NPZ ao Daily Chande Momentum Oscillator (CMO) ChartSaratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current willr is -64.70588235.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Saratovskiy NPZ ao is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Saratovskiy NPZ ao Daily Williams %R ChartSaratovskiy NPZ ao Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Saratovskiy NPZ ao.

Saratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current atr is 304.72.

Saratovskiy NPZ ao Daily Average True Range (ATR) ChartSaratovskiy NPZ ao Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Saratovskiy NPZ ao. The current obv is 8,771.

Saratovskiy NPZ ao Daily On-Balance Volume (OBV) ChartSaratovskiy NPZ ao 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 Saratovskiy NPZ ao. The current mfi is 49.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Saratovskiy NPZ ao Daily Money Flow Index (MFI) ChartSaratovskiy NPZ ao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Saratovskiy NPZ ao.

6.2. Trading Signals

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

DateIndicatorSignal
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19MACD 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).
2024-06-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15DMI 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.
2024-07-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-31DMI 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
2024-08-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-05DMI 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.
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.
2024-08-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-07MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Saratovskiy NPZ ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Saratovskiy NPZ ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.998
Ma 20Greater thanMa 5010,405.000
Ma 50Greater thanMa 10010,112.000
Ma 100Greater thanMa 20010,543.000
OpenGreater thanClose10,250.000
Total1/5 (20.0%)
Penke
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