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MKF Krasnyi Oktyabr PAO
Buy, Hold or Sell?

Let's analyse MKF Krasnyi Oktyabr PAO together

PenkeI guess you are interested in MKF Krasnyi Oktyabr PAO. 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 MKF Krasnyi Oktyabr PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MKF Krasnyi Oktyabr PAO (30 sec.)










What can you expect buying and holding a share of MKF Krasnyi Oktyabr PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽1,225.15
Expected worth in 1 year
₽1,737.20
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽512.11
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
₽2,504.00
Expected price per share
₽1,850 - ₽2,742
How sure are you?
50%

1. Valuation of MKF Krasnyi Oktyabr PAO (5 min.)




Live pricePrice per Share (EOD)

₽2,504.00

Intrinsic Value Per Share

₽-410.77 - ₽1,731.89

Total Value Per Share

₽814.39 - ₽2,957.04

2. Growth of MKF Krasnyi Oktyabr PAO (5 min.)




Is MKF Krasnyi Oktyabr PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$121.9m$109.2m$12.7m10.4%

How much money is MKF Krasnyi Oktyabr PAO making?

Current yearPrevious yearGrowGrow %
Making money$6.1m-$2.2m$8.3m136.8%
Net Profit Margin3.1%-1.3%--

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

3. Financial Health of MKF Krasnyi Oktyabr PAO (5 min.)




4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  


Richest
#33 / 67

Most Revenue
#28 / 67

Most Profit
#31 / 67

What can you expect buying and holding a share of MKF Krasnyi Oktyabr PAO? (5 min.)

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

What can you expect buying and holding a share of MKF Krasnyi Oktyabr PAO?

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

Speculation

The Price per Share of MKF Krasnyi Oktyabr PAO is ₽2,504. 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 MKF Krasnyi Oktyabr PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽1,225.15. Based on the TTM, the Book Value Change Per Share is ₽128.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₽215.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MKF Krasnyi Oktyabr PAO.

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 Eps0.670.0%0.670.0%-0.240.0%0.270.0%0.550.0%
Usd Book Value Change Per Share1.380.1%1.380.1%2.320.1%0.500.0%0.630.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.040.0%0.030.0%
Usd Total Gains Per Share1.380.1%1.380.1%2.340.1%0.550.0%0.660.0%
Usd Price Per Share5.45-5.45-4.22-4.07-3.36-
Price to Earnings Ratio8.19-8.19--17.23--2.67-1.15-
Price-to-Total Gains Ratio3.94-3.94-1.80--1.24-1.68-
Price to Book Ratio0.41-0.41-0.36-0.38-0.33-
Price-to-Total Gains Ratio3.94-3.94-1.80--1.24-1.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.0432
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share1.380.50
Usd Total Gains Per Share1.380.55
Gains per Quarter (36 shares)49.7819.72
Gains per Year (36 shares)199.1178.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019918967269
2039838813145148
3059758719217227
4079678626290306
5099598532362385
601194118439435464
701394138345507543
801593158252580622
901792178158652701
1001991198064725780

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%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%12.00.01.092.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%

Fundamentals of MKF Krasnyi Oktyabr PAO

About MKF Krasnyi Oktyabr PAO

Public Joint-Stock Company Krasnyj Octyabr engages in the production and sale of confectionery products in Russia. The company was founded in 1867 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-03-10 13:33:02.

Financial Health

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

Valuation

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

1.1. Profitability of MKF Krasnyi Oktyabr PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MKF Krasnyi Oktyabr PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • A Net Profit Margin of 3.1% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-1.3%+4.4%
TTM3.1%5Y1.4%+1.7%
5Y1.4%10Y3.7%-2.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.9%-0.8%
TTM3.1%3.9%-0.8%
YOY-1.3%4.1%-5.4%
5Y1.4%4.1%-2.7%
10Y3.7%3.4%+0.3%
1.1.2. Return on Assets

Shows how efficient MKF Krasnyi Oktyabr PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • 3.5% Return on Assets means that MKF Krasnyi Oktyabr PAO generated руб0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY-1.6%+5.1%
TTM3.5%5Y1.9%+1.7%
5Y1.9%10Y3.9%-2.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.5%+2.0%
TTM3.5%1.5%+2.0%
YOY-1.6%1.5%-3.1%
5Y1.9%1.5%+0.4%
10Y3.9%1.2%+2.7%
1.1.3. Return on Equity

Shows how efficient MKF Krasnyi Oktyabr PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • 5.4% Return on Equity means MKF Krasnyi Oktyabr PAO generated руб0.05 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-2.1%+7.5%
TTM5.4%5Y2.8%+2.5%
5Y2.8%10Y6.1%-3.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.4%+2.0%
TTM5.4%4.0%+1.4%
YOY-2.1%3.9%-6.0%
5Y2.8%2.8%+0.0%
10Y6.1%2.6%+3.5%

1.2. Operating Efficiency of MKF Krasnyi Oktyabr PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MKF Krasnyi Oktyabr PAO is operating .

  • Measures how much profit MKF Krasnyi Oktyabr PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • An Operating Margin of 8.6% means the company generated руб0.09  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY-5.8%+14.4%
TTM8.6%5Y1.5%+7.0%
5Y1.5%10Y4.5%-3.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%8.6%0.0%
TTM8.6%7.6%+1.0%
YOY-5.8%7.2%-13.0%
5Y1.5%6.4%-4.9%
10Y4.5%6.2%-1.7%
1.2.2. Operating Ratio

Measures how efficient MKF Krasnyi Oktyabr PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are руб0.95 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY1.027-0.073
TTM0.9535Y0.986-0.032
5Y0.98610Y0.953+0.033
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.101-0.148
TTM0.9531.092-0.139
YOY1.0270.983+0.044
5Y0.9861.013-0.027
10Y0.9531.027-0.074

1.3. Liquidity of MKF Krasnyi Oktyabr PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MKF Krasnyi Oktyabr PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.97 means the company has руб1.97 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 1.975. The company is able to pay all its short-term debts. +1
  • The TTM is 1.975. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.975TTM1.9750.000
TTM1.975YOY2.400-0.426
TTM1.9755Y2.064-0.089
5Y2.06410Y1.788+0.275
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9751.415+0.560
TTM1.9751.416+0.559
YOY2.4001.458+0.942
5Y2.0641.340+0.724
10Y1.7881.222+0.566
1.3.2. Quick Ratio

Measures if MKF Krasnyi Oktyabr PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • A Quick Ratio of 1.25 means the company can pay off руб1.25 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 1.251. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.251. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.2510.000
TTM1.251YOY1.730-0.479
TTM1.2515Y1.441-0.190
5Y1.44110Y1.161+0.280
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2510.384+0.867
TTM1.2510.401+0.850
YOY1.7300.417+1.313
5Y1.4410.441+1.000
10Y1.1610.438+0.723

1.4. Solvency of MKF Krasnyi Oktyabr PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MKF Krasnyi Oktyabr PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MKF Krasnyi Oktyabr PAO to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.30 means that MKF Krasnyi Oktyabr PAO assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.234+0.063
TTM0.2985Y0.294+0.004
5Y0.29410Y0.326-0.032
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.523-0.225
TTM0.2980.542-0.244
YOY0.2340.538-0.304
5Y0.2940.579-0.285
10Y0.3260.592-0.266
1.4.2. Debt to Equity Ratio

Measures if MKF Krasnyi Oktyabr PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • A Debt to Equity ratio of 45.4% means that company has руб0.45 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The MRQ is 0.454. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.454. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.311+0.144
TTM0.4545Y0.437+0.018
5Y0.43710Y0.514-0.078
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4541.094-0.640
TTM0.4541.096-0.642
YOY0.3111.133-0.822
5Y0.4371.428-0.991
10Y0.5141.616-1.102

2. Market Valuation of MKF Krasnyi Oktyabr PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings MKF Krasnyi Oktyabr PAO generates.

  • Above 15 is considered overpriced but always compare MKF Krasnyi Oktyabr PAO to the Confectioners industry mean.
  • A PE ratio of 8.19 means the investor is paying руб8.19 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The EOD is 40.658. Based on the earnings, the company is overpriced. -1
  • The MRQ is 8.192. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.192. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD40.658MRQ8.192+32.466
MRQ8.192TTM8.1920.000
TTM8.192YOY-17.226+25.417
TTM8.1925Y-2.671+10.862
5Y-2.67110Y1.147-3.818
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD40.6589.208+31.450
MRQ8.1928.185+0.007
TTM8.19210.038-1.846
YOY-17.2267.586-24.812
5Y-2.6719.375-12.046
10Y1.14712.146-10.999
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The EOD is 50.260. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 10.126. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.126. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD50.260MRQ10.126+40.134
MRQ10.126TTM10.1260.000
TTM10.126YOY-3.230+13.357
TTM10.1265Y-0.572+10.698
5Y-0.57210Y5.837-6.408
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD50.2603.329+46.931
MRQ10.1262.741+7.385
TTM10.1262.702+7.424
YOY-3.2301.061-4.291
5Y-0.5721.236-1.808
10Y5.8371.151+4.686
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MKF Krasnyi Oktyabr PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.41 means the investor is paying руб0.41 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of MKF Krasnyi Oktyabr PAO:

  • The EOD is 2.044. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.412. Based on the equity, the company is cheap. +2
  • The TTM is 0.412. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.044MRQ0.412+1.632
MRQ0.412TTM0.4120.000
TTM0.412YOY0.356+0.056
TTM0.4125Y0.380+0.032
5Y0.38010Y0.330+0.050
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.0441.121+0.923
MRQ0.4121.026-0.614
TTM0.4121.011-0.599
YOY0.3561.280-0.924
5Y0.3801.144-0.764
10Y0.3301.315-0.985
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MKF Krasnyi Oktyabr PAO 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--128.011128.0110%215.141-40%46.587+175%58.782+118%
Book Value Per Share--1225.1531225.1530%1097.143+12%988.947+24%921.032+33%
Current Ratio--1.9751.9750%2.400-18%2.064-4%1.788+10%
Debt To Asset Ratio--0.2980.2980%0.234+27%0.294+1%0.326-9%
Debt To Equity Ratio--0.4540.4540%0.311+46%0.437+4%0.514-12%
Dividend Per Share--0.0160.0160%1.919-99%4.142-100%2.501-99%
Eps--61.58861.5880%-22.670+137%25.279+144%51.079+21%
Free Cash Flow Per Share--49.82049.8200%-120.892+343%-15.462+131%34.778+43%
Free Cash Flow To Equity Per Share--49.80449.8040%-136.000+373%-6.669+113%16.959+194%
Gross Profit Margin--0.4640.4640%2.289-80%1.116-58%0.781-41%
Intrinsic Value_10Y_max--1731.886--------
Intrinsic Value_10Y_min---410.768--------
Intrinsic Value_1Y_max--64.841--------
Intrinsic Value_1Y_min---43.425--------
Intrinsic Value_3Y_max--277.668--------
Intrinsic Value_3Y_min---129.288--------
Intrinsic Value_5Y_max--590.378--------
Intrinsic Value_5Y_min---213.191--------
Market Cap23080820320.000+80%4650270623.5004650270623.5000%3599466161.500+29%3470419999.500+34%2863792427.104+62%
Net Profit Margin--0.0310.0310%-0.013+143%0.014+115%0.037-16%
Operating Margin--0.0860.0860%-0.058+168%0.015+464%0.045+89%
Operating Ratio--0.9530.9530%1.027-7%0.986-3%0.953+0%
Pb Ratio2.044+80%0.4120.4120%0.356+16%0.380+8%0.330+25%
Pe Ratio40.658+80%8.1928.1920%-17.226+310%-2.671+133%1.147+614%
Price Per Share2504.000+80%504.500504.5000%390.500+29%376.500+34%310.688+62%
Price To Free Cash Flow Ratio50.260+80%10.12610.1260%-3.230+132%-0.572+106%5.837+73%
Price To Total Gains Ratio19.558+80%3.9413.9410%1.799+119%-1.241+131%1.676+135%
Quick Ratio--1.2511.2510%1.730-28%1.441-13%1.161+8%
Return On Assets--0.0350.0350%-0.016+145%0.019+90%0.039-10%
Return On Equity--0.0540.0540%-0.021+139%0.028+89%0.061-11%
Total Gains Per Share--128.027128.0270%217.061-41%50.729+152%61.283+109%
Usd Book Value--121963892.400121963892.4000%109220432.400+12%98449562.160+24%91688681.160+33%
Usd Book Value Change Per Share--1.3831.3830%2.324-40%0.503+175%0.635+118%
Usd Book Value Per Share--13.23213.2320%11.849+12%10.681+24%9.947+33%
Usd Dividend Per Share--0.0000.0000%0.021-99%0.045-100%0.027-99%
Usd Eps--0.6650.6650%-0.245+137%0.273+144%0.552+21%
Usd Free Cash Flow--4959619.2004959619.2000%-12034764.000+343%-1539278.640+131%3462172.200+43%
Usd Free Cash Flow Per Share--0.5380.5380%-1.306+343%-0.167+131%0.376+43%
Usd Free Cash Flow To Equity Per Share--0.5380.5380%-1.469+373%-0.072+113%0.183+194%
Usd Market Cap249272859.456+80%50222922.73450222922.7340%38874234.544+29%37480535.995+34%30928958.213+62%
Usd Price Per Share27.043+80%5.4495.4490%4.217+29%4.066+34%3.355+62%
Usd Profit--6131030.4006131030.4000%-2256768.000+137%2516523.120+144%5084952.120+21%
Usd Revenue--196776756.000196776756.0000%170415619.200+15%167153265.360+18%151369575.120+30%
Usd Total Gains Per Share--1.3831.3830%2.344-41%0.548+152%0.662+109%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+25 -1110Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of MKF Krasnyi Oktyabr PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.658
Price to Book Ratio (EOD)Between0-12.044
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than11.251
Current Ratio (MRQ)Greater than11.975
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.454
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MKF Krasnyi Oktyabr PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.751
Ma 20Greater thanMa 502,507.350
Ma 50Greater thanMa 1002,663.340
Ma 100Greater thanMa 2002,544.170
OpenGreater thanClose2,535.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  376,799-40,648336,151-174,652161,499-146,93914,560-48,256-33,696



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets16,080,290
Total Liabilities4,787,337
Total Stockholder Equity10,533,605
 As reported
Total Liabilities 4,787,337
Total Stockholder Equity+ 10,533,605
Total Assets = 16,080,290

Assets

Total Assets16,080,290
Total Current Assets9,204,762
Long-term Assets6,875,528
Total Current Assets
Cash And Cash Equivalents 66,014
Net Receivables 5,765,453
Inventory 2,680,617
Other Current Assets 497,961
Total Current Assets  (as reported)9,204,762
Total Current Assets  (calculated)9,010,045
+/- 194,717
Long-term Assets
Property Plant Equipment 2,072,049
Intangible Assets 13,343
Long-term Assets Other 4,790,136
Long-term Assets  (as reported)6,875,528
Long-term Assets  (calculated)6,875,528
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,661,559
Long-term Liabilities125,778
Total Stockholder Equity10,533,605
Total Current Liabilities
Accounts payable 3,593,395
Other Current Liabilities 1,068,164
Total Current Liabilities  (as reported)4,661,559
Total Current Liabilities  (calculated)4,661,559
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)125,778
Long-term Liabilities  (calculated)0
+/- 125,778
Total Stockholder Equity
Common Stock11,023
Retained Earnings 8,121,438
Capital Surplus 2,401,144
Total Stockholder Equity (as reported)10,533,605
Total Stockholder Equity (calculated)10,533,605
+/-0
Other
Capital Stock11,023
Cash and Short Term Investments 66,014
Common Stock Shares Outstanding 9,218
Liabilities and Stockholders Equity 16,080,290
Net Debt -66,014
Net Invested Capital 10,533,605
Net Tangible Assets 10,518,457
Net Working Capital 4,543,203
Property Plant and Equipment Gross 9,138,245



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
0
9,786,522
8,823,713
8,532,151
9,154,890
9,530,541
12,004,505
14,033,259
13,427,117
12,837,806
10,953,045
11,862,278
12,357,205
13,208,165
16,080,290
16,080,29013,208,16512,357,20511,862,27810,953,04512,837,80613,427,11714,033,25912,004,5059,530,5419,154,8908,532,1518,823,7139,786,5220
   > Total Current Assets 
0
1,923,743
1,483,946
2,056,938
3,334,379
3,574,969
4,372,891
6,997,572
5,400,173
5,553,043
6,018,058
6,032,516
6,585,960
7,269,356
9,204,762
9,204,7627,269,3566,585,9606,032,5166,018,0585,553,0435,400,1736,997,5724,372,8913,574,9693,334,3792,056,9381,483,9461,923,7430
       Cash And Cash Equivalents 
0
23,323
20,517
63,553
304,583
1,030,450
19,210
198,593
145,773
55,943
69,156
91,300
124,981
258,838
66,014
66,014258,838124,98191,30069,15655,943145,773198,59319,2101,030,450304,58363,55320,51723,3230
       Short-term Investments 
0
26,500
0
26,500
27,000
0
25,000
0
0
0
0
0
0
0
0
0000000025,000027,00026,500026,5000
       Net Receivables 
0
0
0
991,000
2,031,000
1,647,000
2,874,000
0
3,548,072
4,038,399
4,325,568
4,020,104
4,633,091
4,981,212
5,765,453
5,765,4534,981,2124,633,0914,020,1044,325,5684,038,3993,548,07202,874,0001,647,0002,031,000991,000000
       Other Current Assets 
0
966,209
531,443
1,180,817
2,169,342
1,724,617
3,009,616
5,196,741
3,625,171
4,109,200
4,390,060
4,085,241
4,689,424
5,172,908
497,961
497,9615,172,9084,689,4244,085,2414,390,0604,109,2003,625,1715,196,7413,009,6161,724,6172,169,3421,180,817531,443966,2090
   > Long-term Assets 
0
7,862,779
7,339,767
6,475,213
5,820,511
5,955,572
7,631,614
7,035,687
8,026,944
7,284,763
4,934,987
5,829,762
5,771,245
5,938,809
6,875,528
6,875,5285,938,8095,771,2455,829,7624,934,9877,284,7638,026,9447,035,6877,631,6145,955,5725,820,5116,475,2137,339,7677,862,7790
       Property Plant Equipment 
0
4,014,863
4,678,898
4,164,725
3,624,749
3,062,938
2,566,006
4,161,588
3,747,545
3,339,596
2,953,006
2,874,176
3,094,638
2,032,383
2,072,049
2,072,0492,032,3833,094,6382,874,1762,953,0063,339,5963,747,5454,161,5882,566,0063,062,9383,624,7494,164,7254,678,8984,014,8630
       Goodwill 
0
23,011
19,850
12,615
15,780
7,974
10,203
7,592
5,157
39,867
32,069
5,408
5,408
0
0
005,4085,40832,06939,8675,1577,59210,2037,97415,78012,61519,85023,0110
       Long Term Investments 
0
0
0
2,100,000
2,125,000
2,867,000
4,940,000
0
0
0
0
0
0
0
0
000000004,940,0002,867,0002,125,0002,100,000000
       Intangible Assets 
0
0
19,850
0
15,780
7,974
10,203
7,592
5,157
39,867
32,069
22,656
12,709
11,778
13,343
13,34311,77812,70922,65632,06939,8675,1577,59210,2037,97415,780019,85000
       Other Assets 
0
0
0
0
0
0
14,085
116,424
3,097,433
3,017,764
23,443
1,004,061
724,475
200,655
22,445
22,445200,655724,4751,004,06123,4433,017,7643,097,433116,42414,085000000
> Total Liabilities 
0
5,509,561
4,390,123
3,748,303
3,280,195
2,671,231
4,740,683
6,112,294
5,298,636
3,691,958
3,391,308
3,381,391
4,227,284
3,095,162
4,787,337
4,787,3373,095,1624,227,2843,381,3913,391,3083,691,9585,298,6366,112,2944,740,6832,671,2313,280,1953,748,3034,390,1235,509,5610
   > Total Current Liabilities 
0
3,155,744
2,989,004
2,810,201
2,201,469
1,791,952
4,673,204
4,690,582
3,870,681
3,179,329
3,182,718
2,971,107
3,256,546
3,028,453
4,661,559
4,661,5593,028,4533,256,5462,971,1073,182,7183,179,3293,870,6814,690,5824,673,2041,791,9522,201,4692,810,2012,989,0043,155,7440
       Short-term Debt 
0
2,189,315
1,416,593
1,345,614
726,293
106,587
800,885
67,026
46,035
110,888
33,452
52,295
88,592
0
0
0088,59252,29533,452110,88846,03567,026800,885106,587726,2931,345,6141,416,5932,189,3150
       Short Long Term Debt 
0
0
0
2,166,000
1,709,000
907,000
801,000
0
46,035
110,888
33,452
52,295
0
0
0
00052,29533,452110,88846,0350801,000907,0001,709,0002,166,000000
       Accounts payable 
0
966,429
1,329,165
1,412,451
994,246
1,289,588
3,275,497
3,552,597
3,074,364
2,322,754
2,195,117
2,496,022
2,568,520
2,410,171
3,593,395
3,593,3952,410,1712,568,5202,496,0222,195,1172,322,7543,074,3643,552,5973,275,4971,289,588994,2461,412,4511,329,165966,4290
       Other Current Liabilities 
0
0
243,246
52,136
480,930
395,777
596,822
1,070,959
750,282
745,687
954,149
422,790
47,113
618,282
1,068,164
1,068,164618,28247,113422,790954,149745,687750,2821,070,959596,822395,777480,93052,136243,24600
   > Long-term Liabilities 
0
2,353,817
1,401,119
938,102
1,078,726
879,279
67,479
1,421,712
1,427,955
512,629
208,590
410,284
970,738
66,709
125,778
125,77866,709970,738410,284208,590512,6291,427,9551,421,71267,479879,2791,078,726938,1021,401,1192,353,8170
       Long term Debt Total 
0
0
0
0
0
0
0
969,762
970,546
74,471
16,619
234,316
808,721
0
0
00808,721234,31616,61974,471970,546969,7620000000
       Other Liabilities 
0
0
0
0
0
0
0
0
461,245
438,158
191,971
175,968
162,017
66,709
0
066,709162,017175,968191,971438,158461,24500000000
       Deferred Long Term Liability 
0
0
0
5,000
4,000
0
0
0
0
0
0
0
0
0
0
00000000004,0005,000000
> Total Stockholder Equity
0
4,276,961
4,433,590
4,783,848
5,874,695
6,859,310
7,263,822
7,529,034
7,717,060
8,761,398
7,184,938
8,144,736
7,968,422
9,966,064
10,533,605
10,533,6059,966,0647,968,4228,144,7367,184,9388,761,3987,717,0607,529,0347,263,8226,859,3105,874,6954,783,8484,433,5904,276,9610
   Common Stock
0
10,692
10,692
10,692
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,02311,02311,02311,02311,02311,02311,02311,02311,02311,02311,02310,69210,69210,6920
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 00-7,456,781-7,141,410-6,818,902-6,396,865-5,959,160-5,552,726-4,075,416-3,537,609-2,954,103-2,306,350-1,663,295-1,167,0150
   Capital Surplus 
0
0
0
0
0
0
773,761
2,401,144
2,401,144
2,401,144
2,401,144
2,401,144
2,401,144
2,401,144
2,401,144
2,401,1442,401,1442,401,1442,401,1442,401,1442,401,1442,401,1442,401,144773,761000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
2,148,212
2,318,875
2,961,930
3,728,399
4,311,905
4,849,712
7,953,870
8,360,304
8,798,009
9,220,046
2,401,144
2,401,144
2,401,144
2,401,144
2,401,1442,401,1442,401,1442,401,1449,220,0468,798,0098,360,3047,953,8704,849,7124,311,9053,728,3992,961,9302,318,8752,148,2120



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue18,220,070
Cost of Revenue-15,743,838
Gross Profit2,476,2322,476,232
 
Operating Income (+$)
Gross Profit2,476,232
Operating Expense-1,627,116
Operating Income1,561,029849,116
 
Operating Expense (+$)
Research Development0
Selling General Administrative545,932
Selling And Marketing Expenses304,107
Operating Expense1,627,116850,039
 
Net Interest Income (+$)
Interest Income46,643
Interest Expense-171,970
Other Finance Cost-50,306
Net Interest Income-175,633
 
Pretax Income (+$)
Operating Income1,561,029
Net Interest Income-175,633
Other Non-Operating Income Expenses0
Income Before Tax (EBT)895,7592,226,299
EBIT - interestExpense = 1,389,059
862,063
739,658
Interest Expense171,970
Earnings Before Interest and Taxes (EBIT)1,561,0291,067,729
Earnings Before Interest and Taxes (EBITDA)1,677,975
 
After tax Income (+$)
Income Before Tax895,759
Tax Provision-294,375
Net Income From Continuing Ops601,384601,384
Net Income567,688
Net Income Applicable To Common Shares567,688
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,370,954
Total Other Income/Expenses Net-665,270175,633
 

Technical Analysis of MKF Krasnyi Oktyabr PAO
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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 MKF Krasnyi Oktyabr PAO.

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

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

The bullish price targets are: 2,580 < 2,719 < 2,742.

The bearish price targets are: 2,391 > 2,219 > 1,850.

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MKF Krasnyi Oktyabr PAO 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 MKF Krasnyi Oktyabr PAO. 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 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 up: The MA 200 is trending up. +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

MKF Krasnyi Oktyabr PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MKF Krasnyi Oktyabr PAO. The current macd is -48.32287739.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 MKF Krasnyi Oktyabr PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MKF Krasnyi Oktyabr PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the MKF Krasnyi Oktyabr PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MKF Krasnyi Oktyabr PAO Daily Moving Average Convergence/Divergence (MACD) ChartMKF Krasnyi Oktyabr PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of MKF Krasnyi Oktyabr PAO. The current adx is 20.48.

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 MKF Krasnyi Oktyabr PAO 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.
MKF Krasnyi Oktyabr PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of MKF Krasnyi Oktyabr PAO. The current sar is 2,562.

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
MKF Krasnyi Oktyabr PAO Daily Parabolic SAR Chart

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 MKF Krasnyi Oktyabr PAO. The current rsi is 45.75. 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
MKF Krasnyi Oktyabr PAO Daily Relative Strength Index (RSI) ChartMKF Krasnyi Oktyabr PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of MKF Krasnyi Oktyabr PAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 MKF Krasnyi Oktyabr PAO price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
MKF Krasnyi Oktyabr PAO Daily Stochastic Oscillator ChartMKF Krasnyi Oktyabr PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of MKF Krasnyi Oktyabr PAO. The current cci is 7.41828865.

MKF Krasnyi Oktyabr PAO Daily Commodity Channel Index (CCI) ChartMKF Krasnyi Oktyabr PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MKF Krasnyi Oktyabr PAO. The current cmo is -0.94735655.

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
MKF Krasnyi Oktyabr PAO Daily Chande Momentum Oscillator (CMO) ChartMKF Krasnyi Oktyabr PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of MKF Krasnyi Oktyabr PAO. The current willr is -40.21164021.

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 MKF Krasnyi Oktyabr PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MKF Krasnyi Oktyabr PAO Daily Williams %R ChartMKF Krasnyi Oktyabr PAO Daily Williams %R Chart

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 MKF Krasnyi Oktyabr PAO.

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

Score

Let's take a look at the Average True Range (ATR) of MKF Krasnyi Oktyabr PAO. The current atr is 88.99.

MKF Krasnyi Oktyabr PAO Daily Average True Range (ATR) ChartMKF Krasnyi Oktyabr PAO Daily Average True Range (ATR) Chart

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 MKF Krasnyi Oktyabr PAO. The current obv is 11,093,050.

MKF Krasnyi Oktyabr PAO Daily On-Balance Volume (OBV) ChartMKF Krasnyi Oktyabr PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of MKF Krasnyi Oktyabr PAO. The current mfi is 72.36.

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

  • MFI > 50: +1
MKF Krasnyi Oktyabr PAO Daily Money Flow Index (MFI) ChartMKF Krasnyi Oktyabr PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MKF Krasnyi Oktyabr PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI 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.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH 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
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH 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
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI 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
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

MKF Krasnyi Oktyabr PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MKF Krasnyi Oktyabr PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.751
Ma 20Greater thanMa 502,507.350
Ma 50Greater thanMa 1002,663.340
Ma 100Greater thanMa 2002,544.170
OpenGreater thanClose2,535.000
Total2/5 (40.0%)
Penke

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