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KUZB (Bank Kuznetskiy OAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bank Kuznetskiy OAO together

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

  • 📊 Fundamental Analysis (FA) – Bank Kuznetskiy OAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Bank Kuznetskiy OAO’s Price Targets

I'm going to help you getting a better view of Bank Kuznetskiy OAO. 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 Bank Kuznetskiy OAO (30 sec.)










1.2. What can you expect buying and holding a share of Bank Kuznetskiy OAO? (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?
77.8%

What is your share worth?

Current worth
₽0.05
Expected worth in 1 year
₽0.08
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
₽0.02
Return On Investment
70.6%

For what price can you sell your share?

Current Price per Share
₽0.04
Expected price per share
₽0.0303 - ₽0.0379
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bank Kuznetskiy OAO (5 min.)




Live pricePrice per Share (EOD)
₽0.04

2.2. Growth of Bank Kuznetskiy OAO (5 min.)




Is Bank Kuznetskiy OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$14.6m$12.8m$1.7m12.1%

How much money is Bank Kuznetskiy OAO making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$2.8m-$714.1k-33.1%
Net Profit Margin21.2%28.6%--

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

2.3. Financial Health of Bank Kuznetskiy OAO (5 min.)




2.4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bank Kuznetskiy OAO?

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

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

Speculation

The Price per Share of Bank Kuznetskiy OAO is ₽0.035. 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 Bank Kuznetskiy OAO.
  • 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 Bank Kuznetskiy OAO, 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 ₽0.05. Based on the TTM, the Book Value Change Per Share is ₽0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.02 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bank Kuznetskiy OAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.4%0.000.3%0.000.2%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.2%0.000.6%0.000.4%0.000.2%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%0.000.6%0.000.4%0.000.2%0.000.1%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio4.93-4.93-4.76-4.85-4.88-19.17-
Price-to-Total Gains Ratio5.98-5.98-2.77-4.37-6.75-6.54-
Price to Book Ratio0.72-0.72-1.06-0.89-0.73-0.65-
Price-to-Total Gains Ratio5.98-5.98-2.77-4.37-6.75-6.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.000448
Number of shares2232142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2232142 shares)176.45193.87
Gains per Year (2232142 shares)705.79775.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1070669642734765
20141214028414671540
302117210812622012315
402823281416829343090
503529352020936683865
604235422625144014640
704941493229351355415
805646563833558696190
906352634437766026965
1007058705041973367740

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%2.00.00.0100.0%4.00.00.0100.0%9.00.00.0100.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%7.02.00.077.8%14.03.00.082.4%
Dividend per Share0.00.01.00.0%0.00.02.00.0%2.00.02.050.0%7.00.02.077.8%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%4.00.00.0100.0%8.01.00.088.9%15.02.00.088.2%
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3.2. Key Performance Indicators

The key performance indicators of Bank Kuznetskiy OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.017-64%0.012-47%0.006-4%0.003+94%
Book Value Per Share--0.0510.0510%0.045+14%0.048+6%0.038+35%0.031+64%
Current Ratio----0%-0%-0%22.868-100%19.554-100%
Debt To Asset Ratio--0.8810.8810%0.877+1%0.879+0%0.894-1%0.893-1%
Debt To Equity Ratio--7.4327.4320%7.098+5%7.265+2%8.638-14%8.522-13%
Dividend Per Share----0%-0%-0%0.000-100%0.001-100%
Enterprise Value---7682658858.266-7682658858.2660%-6077416110.618-21%-6880037484.442-10%-5521977768.979-28%-4455061760.265-42%
Eps--0.0070.0070%0.010-25%0.009-14%0.006+26%0.003+121%
Ev To Sales Ratio---9.692-9.6920%-7.755-20%-8.723-10%-7.972-18%-6.651-31%
Gross Profit Margin--0.9170.9170%0.961-5%0.939-2%0.970-5%0.969-5%
Market Cap787622492.160-5%830379141.734830379141.7340%1066665889.382-22%948522515.558-12%650913731.021+28%473073573.069+76%
Net Profit Margin--0.2120.2120%0.286-26%0.249-15%0.186+14%0.106+99%
Operating Margin----0%-0%-0%0.090-100%0.162-100%
Operating Ratio--0.6370.6370%0.570+12%0.604+6%0.654-3%0.629+1%
Pb Ratio0.688-5%0.7250.7250%1.060-32%0.892-19%0.730-1%0.646+12%
Pe Ratio4.679-5%4.9334.9330%4.759+4%4.846+2%4.878+1%19.165-74%
Price Per Share0.035-5%0.0370.0370%0.047-22%0.042-12%0.029+28%0.021+76%
Price To Free Cash Flow Ratio----0%-0%-0%-3.0540%-0.5730%
Price To Total Gains Ratio5.667-5%5.9755.9750%2.772+116%4.373+37%6.750-11%6.540-9%
Quick Ratio----0%-0%-0%22.722-100%19.350-100%
Return On Assets--0.0170.0170%0.027-37%0.022-22%0.016+6%0.010+70%
Return On Equity--0.1470.1470%0.223-34%0.185-20%0.150-2%0.093+58%
Total Gains Per Share--0.0060.0060%0.017-64%0.012-47%0.007-9%0.004+55%
Usd Book Value--14661209.60014661209.6000%12882329.600+14%13771769.600+6%10868470.400+35%8953989.689+64%
Usd Book Value Change Per Share--0.0000.0000%0.000-64%0.000-47%0.000-4%0.000+94%
Usd Book Value Per Share--0.0010.0010%0.001+14%0.001+6%0.000+35%0.000+64%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---98338033.386-98338033.3860%-77790926.216-21%-88064479.801-10%-70681315.443-28%-57024790.531-42%
Usd Eps--0.0000.0000%0.000-25%0.000-14%0.000+26%0.000+121%
Usd Free Cash Flow----0%-0%-0%-990873.6000%871132.444-100%
Usd Market Cap10081567.900-5%10628853.01410628853.0140%13653323.384-22%12141088.199-12%8331695.757+28%6055341.735+76%
Usd Price Per Share0.000-5%0.0000.0000%0.001-22%0.001-12%0.000+28%0.000+76%
Usd Profit--2154624.0002154624.0000%2868748.800-25%2511686.400-14%1713990.400+26%968166.400+123%
Usd Revenue--10146355.20010146355.2000%10031283.200+1%10088819.200+1%8750508.800+16%8648630.044+17%
Usd Total Gains Per Share--0.0000.0000%0.000-64%0.000-47%0.000-9%0.000+55%
 EOD+3 -4MRQTTM+0 -0YOY+7 -213Y+7 -215Y+16 -1710Y+20 -14

3.3 Fundamental Score

Let's check the fundamental score of Bank Kuznetskiy OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.679
Price to Book Ratio (EOD)Between0-10.688
Net Profit Margin (MRQ)Greater than00.212
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.881
Debt to Equity Ratio (MRQ)Less than17.432
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Bank Kuznetskiy OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.775
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.035
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Bank Kuznetskiy OAO

Kuznetsky Bank Public joint stock company, a financial and credit institution that offers a range of financial services to individuals, small and medium-sized enterprises, and individual entrepreneurs. The company offers various deposits; deposits in rubles and foreign currencies; consumer lending services; mortgage lending services; money transfer services in rubles; plastic cards; safe boxes renting services; settlement and cash services; payroll projects; and other banking products. Kuznetsky Bank Public joint stock company was founded in 1990 and is headquartered in Penza, Russia.

Fundamental data was last updated by Penke on 2025-06-30 11:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is 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 Bank Kuznetskiy OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • A Net Profit Margin of 21.2% means that руб0.21 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank Kuznetskiy OAO:

  • The MRQ is 21.2%. The company is making a huge profit. +2
  • The TTM is 21.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY28.6%-7.4%
TTM21.2%5Y18.6%+2.6%
5Y18.6%10Y10.6%+8.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%41.9%-20.7%
TTM21.2%31.1%-9.9%
YOY28.6%29.6%-1.0%
3Y24.9%29.0%-4.1%
5Y18.6%25.7%-7.1%
10Y10.6%22.1%-11.5%
4.3.1.2. Return on Assets

Shows how efficient Bank Kuznetskiy OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • 1.7% Return on Assets means that Bank Kuznetskiy OAO generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank Kuznetskiy OAO:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY2.7%-1.0%
TTM1.7%5Y1.6%+0.1%
5Y1.6%10Y1.0%+0.6%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.2%+1.5%
TTM1.7%0.2%+1.5%
YOY2.7%0.2%+2.5%
3Y2.2%0.2%+2.0%
5Y1.6%0.2%+1.4%
10Y1.0%0.2%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Bank Kuznetskiy OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • 14.7% Return on Equity means Bank Kuznetskiy OAO generated руб0.15 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank Kuznetskiy OAO:

  • The MRQ is 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY22.3%-7.6%
TTM14.7%5Y15.0%-0.3%
5Y15.0%10Y9.3%+5.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%2.8%+11.9%
TTM14.7%2.2%+12.5%
YOY22.3%2.6%+19.7%
3Y18.5%2.5%+16.0%
5Y15.0%2.4%+12.6%
10Y9.3%2.6%+6.7%
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4.3.2. Operating Efficiency of Bank Kuznetskiy OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bank Kuznetskiy OAO is operating .

  • Measures how much profit Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bank Kuznetskiy OAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y16.2%-7.2%
4.3.2.2. Operating Ratio

Measures how efficient Bank Kuznetskiy OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are руб0.64 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Bank Kuznetskiy OAO:

  • The MRQ is 0.637. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.637. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.570+0.066
TTM0.6375Y0.654-0.017
5Y0.65410Y0.629+0.025
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4.4.3. Liquidity of Bank Kuznetskiy OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bank Kuznetskiy OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has руб0.00 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank Kuznetskiy OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y22.868-22.868
5Y22.86810Y19.554+3.314
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bank Kuznetskiy OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y22.722-22.722
5Y22.72210Y19.350+3.372
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4.5.4. Solvency of Bank Kuznetskiy OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bank Kuznetskiy OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bank Kuznetskiy OAO to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.88 means that Bank Kuznetskiy OAO assets are financed with 88.1% credit (debt) and the remaining percentage (100% - 88.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bank Kuznetskiy OAO:

  • The MRQ is 0.881. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.881. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.877+0.005
TTM0.8815Y0.894-0.013
5Y0.89410Y0.893+0.002
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.912-0.031
TTM0.8810.914-0.033
YOY0.8770.331+0.546
3Y0.8790.655+0.224
5Y0.8940.761+0.133
10Y0.8930.845+0.048
4.5.4.2. Debt to Equity Ratio

Measures if Bank Kuznetskiy OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 743.2% means that company has руб7.43 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bank Kuznetskiy OAO:

  • The MRQ is 7.432. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.432. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.432TTM7.4320.000
TTM7.432YOY7.098+0.334
TTM7.4325Y8.638-1.206
5Y8.63810Y8.522+0.116
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.43210.416-2.984
TTM7.43210.683-3.251
YOY7.0984.228+2.870
3Y7.2657.922-0.657
5Y8.6389.283-0.645
10Y8.52211.348-2.826
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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 Bank Kuznetskiy OAO generates.

  • Above 15 is considered overpriced but always compare Bank Kuznetskiy OAO to the Banks - Regional industry mean.
  • A PE ratio of 4.93 means the investor is paying руб4.93 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bank Kuznetskiy OAO:

  • The EOD is 4.679. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.933. Based on the earnings, the company is cheap. +2
  • The TTM is 4.933. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.679MRQ4.933-0.254
MRQ4.933TTM4.9330.000
TTM4.933YOY4.759+0.174
TTM4.9335Y4.878+0.055
5Y4.87810Y19.165-14.288
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD4.6794.419+0.260
MRQ4.9333.875+1.058
TTM4.9336.132-1.199
YOY4.7594.741+0.018
3Y4.8465.925-1.079
5Y4.8788.400-3.522
10Y19.1659.118+10.047
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 Bank Kuznetskiy OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-3.054+3.054
5Y-3.05410Y-0.573-2.481
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.336-0.336
TTM-0.632-0.632
YOY--1.072+1.072
3Y-2.007-2.007
5Y-3.0540.284-3.338
10Y-0.5730.095-0.668
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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 Bank Kuznetskiy OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.72 means the investor is paying руб0.72 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Bank Kuznetskiy OAO:

  • The EOD is 0.688. Based on the equity, the company is cheap. +2
  • The MRQ is 0.725. Based on the equity, the company is cheap. +2
  • The TTM is 0.725. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.688MRQ0.725-0.037
MRQ0.725TTM0.7250.000
TTM0.725YOY1.060-0.335
TTM0.7255Y0.730-0.005
5Y0.73010Y0.646+0.084
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.6880.492+0.196
MRQ0.7250.432+0.293
TTM0.7250.446+0.279
YOY1.0600.149+0.911
3Y0.8920.355+0.537
5Y0.7300.578+0.152
10Y0.6460.801-0.155
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets9,658,445
Total Liabilities8,513,038
Total Stockholder Equity1,145,407
 As reported
Total Liabilities 8,513,038
Total Stockholder Equity+ 1,145,407
Total Assets = 9,658,445

Assets

Total Assets9,658,445
Total Current Assets0
Long-term Assets9,658,445
Total Current Assets
Cash And Cash Equivalents 775,184
Total Current Assets  (as reported)0
Total Current Assets  (calculated)775,184
+/- 775,184
Long-term Assets
Property Plant Equipment 182,369
Intangible Assets 23,297
Long-term Assets Other 9,452,779
Long-term Assets  (as reported)9,658,445
Long-term Assets  (calculated)9,658,445
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities8,513,038
Total Stockholder Equity1,145,407
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)8,513,038
Long-term Liabilities  (calculated)0
+/- 8,513,038
Total Stockholder Equity
Common Stock225,035
Retained Earnings 887,627
Accumulated Other Comprehensive Income -8,488
Other Stockholders Equity 41,233
Total Stockholder Equity (as reported)1,145,407
Total Stockholder Equity (calculated)1,145,407
+/-0
Other
Common Stock Shares Outstanding 22,503,491
Liabilities and Stockholders Equity 9,658,445
Net Debt -775,184



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,515,436
1,175,205
1,493,075
2,151,409
2,873,016
3,550,450
4,278,578
3,881,851
4,460,583
4,729,051
5,589,094
5,800,525
6,554,087
6,993,118
6,710,292
8,150,514
9,658,445
9,658,4458,150,5146,710,2926,993,1186,554,0875,800,5255,589,0944,729,0514,460,5833,881,8514,278,5783,550,4502,873,0162,151,4091,493,0751,175,2051,515,436
   > Total Current Assets 
213,273
51,102
171,584
411,611
337,530
349,694
746,586
561,553
810,602
823,506
877,573
1,270,196
1,520,337
1,923,193
1,626,679
0
0
001,626,6791,923,1931,520,3371,270,196877,573823,506810,602561,553746,586349,694337,530411,611171,58451,102213,273
       Cash And Cash Equivalents 
213,273
51,102
171,584
411,611
337,530
349,694
746,586
561,553
521,264
602,071
767,664
1,211,986
1,469,326
1,883,585
1,540,821
743,857
775,184
775,184743,8571,540,8211,883,5851,469,3261,211,986767,664602,071521,264561,553746,586349,694337,530411,611171,58451,102213,273
       Short-term Investments 
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020,0000000
       Net Receivables 
0
0
0
0
18,000
7,000
1,000
6,000
31,835
2,485
44,114
40,205
49,246
39,608
42,929
0
0
0042,92939,60849,24640,20544,1142,48531,8356,0001,0007,00018,0000000
       Other Current Assets 
0
0
0
0
27,000
52,000
46,000
31,000
810,602
824,961
879,844
2,879
922,741
3,648,643
-42,929
0
0
00-42,9293,648,643922,7412,879879,844824,961810,60231,00046,00052,00027,0000000
   > Long-term Assets 
131,732
157,904
151,014
177,829
453,863
724,423
451,175
708,708
3,649,981
3,905,545
4,711,521
794,502
1,352,588
1,421,282
7,009,453
8,150,514
9,658,445
9,658,4458,150,5147,009,4531,421,2821,352,588794,5024,711,5213,905,5453,649,981708,708451,175724,423453,863177,829151,014157,904131,732
       Property Plant Equipment 
112,232
157,831
150,857
165,346
314,507
362,132
400,543
560,755
355,267
430,756
436,193
408,383
337,513
288,236
221,839
240,720
182,369
182,369240,720221,839288,236337,513408,383436,193430,756355,267560,755400,543362,132314,507165,346150,857157,831112,232
       Goodwill 
0
0
0
0
0
0
0
0
0
4,529
6,234
4,826
4,341
0
0
0
0
00004,3414,8266,2344,529000000000
       Long Term Investments 
0
0
0
0
0
210,000
51,000
133,000
337,990
560,097
595,666
381,293
1,027,213
1,127,755
898,252
0
0
00898,2521,127,7551,027,213381,293595,666560,097337,990133,00051,000210,00000000
       Intangible Assets 
0
0
0
0
0
0
0
0
62
5,149
6,234
4,826
4,341
13,283
16,124
15,222
23,297
23,29715,22216,12413,2834,3414,8266,2345,1496200000000
       Earning Assets 
0
0
0
0
0
0
281,545
369,393
467,781
840,439
885,265
0
0
0
0
0
0
000000885,265840,439467,781369,393281,545000000
       Long-term Assets Other 
-131,732
-157,904
-151,014
-177,829
-453,863
-724,423
-451,175
-708,708
2,956,724
136,939
158,937
-794,502
-34
-1,421,282
5,873,238
7,894,572
9,452,779
9,452,7797,894,5725,873,238-1,421,282-34-794,502158,937136,9392,956,724-708,708-451,175-724,423-453,863-177,829-151,014-157,904-131,732
> Total Liabilities 
1,348,300
972,718
1,283,728
1,968,527
2,496,444
3,131,889
3,814,183
3,380,575
3,955,169
4,108,882
4,920,773
5,262,676
5,986,463
6,370,154
6,088,698
7,144,082
8,513,038
8,513,0387,144,0826,088,6986,370,1545,986,4635,262,6764,920,7734,108,8823,955,1693,380,5753,814,1833,131,8892,496,4441,968,5271,283,728972,7181,348,300
   > Total Current Liabilities 
0
0
0
0
2,473,000
3,102,000
3,648,000
3,288,000
1,047,121
1,198,618
1,862,440
23,770
52,163
27,729
73,560
0
0
0073,56027,72952,16323,7701,862,4401,198,6181,047,1213,288,0003,648,0003,102,0002,473,0000000
       Short-term Debt 
0
0
0
0
32,000
7,000
167,000
186,000
5,830
35,962
477,121
67,846
202,212
0
0
0
0
0000202,21267,846477,12135,9625,830186,000167,0007,00032,0000000
       Short Long Term Debt 
0
0
0
0
32,000
7,000
167,000
186,000
5,830
12,762
24,217
67,846
0
0
0
0
0
0000067,84624,21712,7625,830186,000167,0007,00032,0000000
       Accounts payable 
0
0
0
0
2,435,000
3,048,000
3,636,000
3,169,000
3,885,459
37,320
29,049
23,770
40,887
27,729
24,281
0
0
0024,28127,72940,88723,77029,04937,3203,885,4593,169,0003,636,0003,048,0002,435,0000000
       Other Current Liabilities 
-2
-808
-695
0
0
0
1,000
4,000
1,041,011
1,115,364
1,350,771
-39,858
-54,112
-17,652
38,973
0
0
0038,973-17,652-54,112-39,8581,350,7711,115,3641,041,0114,0001,000000-695-808-2
   > Long-term Liabilities 
1,348,300
972,718
1,283,728
1,968,527
2,496,444
3,131,889
3,814,183
3,380,575
2,908,048
2,910,264
3,058,333
0
5,932,534
70,320
77,618
7,144,082
8,513,038
8,513,0387,144,08277,61870,3205,932,53403,058,3332,910,2642,908,0483,380,5753,814,1833,131,8892,496,4441,968,5271,283,728972,7181,348,300
       Long term Debt Total 
0
0
0
0
0
1,794
72,793
49,923
0
0
0
0
0
0
0
0
0
00000000049,92372,7931,79400000
       Other Liabilities 
0
0
0
0
0
0
0
0
26,827
140,037
68,142
10,358
23,107
12,431
42,099
0
0
0042,09912,43123,10710,35868,142140,03726,82700000000
> Total Stockholder Equity
167,136
202,487
209,347
182,882
376,572
418,561
464,395
501,276
505,414
620,169
668,321
537,849
567,624
622,964
621,594
1,006,432
1,145,407
1,145,4071,006,432621,594622,964567,624537,849668,321620,169505,414501,276464,395418,561376,572182,882209,347202,487167,136
   Common Stock
0
0
158,509
182,719
230,750
250,079
219,035
225,035
225,035
225,035
225,035
225,035
225,035
225,035
225,035
225,035
225,035
225,035225,035225,035225,035225,035225,035225,035225,035225,035225,035219,035250,079230,750182,719158,50900
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-6,602
-15,361
-29,457
-45,168
-67,676
-92,945
0
0
103,416
177,778
200,978
-163,480
45,003
18,464
-32,861
-20,012
-8,488
-8,488-20,012-32,86118,46445,003-163,480200,978177,778103,41600-92,945-67,676-45,168-29,457-15,361-6,602
   Capital Surplus 
0
0
0
0
0
28,819
35,233
41,233
41,233
41,233
41,233
0
0
0
0
0
0
00000041,23341,23341,23341,23335,23328,81900000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
173,738
217,848
29,457
45,168
32,751
28,819
124,132
128,176
78,692
78,692
78,692
86,315
97,487
70,949
-13,237
41,233
41,233
41,23341,233-13,23770,94997,48786,31578,69278,69278,692128,176124,13228,81932,75145,16829,457217,848173,738



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue792,684
Cost of Revenue-0
Gross Profit792,684792,684
 
Operating Income (+$)
Gross Profit792,684
Operating Expense-504,763
Operating Income287,921287,921
 
Operating Expense (+$)
Research Development0
Selling General Administrative38,633
Selling And Marketing Expenses13,916
Operating Expense504,76352,549
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income287,921
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)222,291353,551
EBIT - interestExpense = 0
222,291
168,330
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0222,291
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax222,291
Tax Provision-0
Net Income From Continuing Ops0222,291
Net Income168,330
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses504,763
Total Other Income/Expenses Net-65,6300
 

Technical Analysis of Bank Kuznetskiy OAO
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 Bank Kuznetskiy OAO. The general trend of Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO'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. Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO.

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: 0.0368 < 0.0374 < 0.0379.

The bearish price targets are: 0.0328 > 0.0325 > 0.0303.

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

Bank Kuznetskiy OAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Bank Kuznetskiy OAO. 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 down: The MA 50 is trending down. -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 higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current macd is -0.000054.

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 Bank Kuznetskiy OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bank Kuznetskiy OAO. 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 Bank Kuznetskiy OAO 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
Bank Kuznetskiy OAO Daily Moving Average Convergence/Divergence (MACD) ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current adx is 19.37.

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 Bank Kuznetskiy OAO 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.
Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current sar is 0.03691463.

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
Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current rsi is 49.78. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Bank Kuznetskiy OAO Daily Relative Strength Index (RSI) ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Bank Kuznetskiy OAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bank Kuznetskiy OAO Daily Stochastic Oscillator ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current cci is -41.44144144.

Bank Kuznetskiy OAO Daily Commodity Channel Index (CCI) ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current cmo is 0.28194025.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bank Kuznetskiy OAO Daily Chande Momentum Oscillator (CMO) ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current willr is -44.44444444.

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 Bank Kuznetskiy OAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bank Kuznetskiy OAO Daily Williams %R ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO.

Bank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current atr is 0.00114224.

Bank Kuznetskiy OAO Daily Average True Range (ATR) ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current obv is 4,550,090,000.

Bank Kuznetskiy OAO Daily On-Balance Volume (OBV) ChartBank Kuznetskiy OAO 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 Bank Kuznetskiy OAO. The current mfi is 49.64.

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
Bank Kuznetskiy OAO Daily Money Flow Index (MFI) ChartBank Kuznetskiy OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bank Kuznetskiy OAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-03STOCH 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
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Bank Kuznetskiy OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bank Kuznetskiy OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.775
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.035
Total2/5 (40.0%)
Penke
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