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KZOS (Organicheskiy Sintez KPAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Organicheskiy Sintez KPAO together

I guess you are interested in Organicheskiy Sintez KPAO. 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) – Organicheskiy Sintez KPAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Organicheskiy Sintez KPAO’s Price Targets

I'm going to help you getting a better view of Organicheskiy Sintez KPAO. 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 Organicheskiy Sintez KPAO (30 sec.)










1.2. What can you expect buying and holding a share of Organicheskiy Sintez KPAO? (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?
87.5%

What is your share worth?

Current worth
₽80.72
Expected worth in 1 year
₽256.83
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽176.11
Return On Investment
227.8%

For what price can you sell your share?

Current Price per Share
₽77.30
Expected price per share
₽74.10 - ₽83.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Organicheskiy Sintez KPAO (5 min.)




Live pricePrice per Share (EOD)
₽77.30
Intrinsic Value Per Share
₽78.47 - ₽219.97
Total Value Per Share
₽159.19 - ₽300.69

2.2. Growth of Organicheskiy Sintez KPAO (5 min.)




Is Organicheskiy Sintez KPAO growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b???

How much money is Organicheskiy Sintez KPAO making?

Current yearPrevious yearGrowGrow %
Making money$203.3m???
Net Profit Margin17.8%?--

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

2.3. Financial Health of Organicheskiy Sintez KPAO (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#52 / 305

Most Revenue
#36 / 305

Most Profit
#9 / 305
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Organicheskiy Sintez KPAO?

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

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

Speculation

The Price per Share of Organicheskiy Sintez KPAO is ₽77.30. 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 Organicheskiy Sintez KPAO.
  • 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 Organicheskiy Sintez KPAO, 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 ₽80.72. Based on the TTM, the Book Value Change Per Share is ₽44.03 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 Organicheskiy Sintez KPAO.

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 Eps0.110.1%0.110.1%0.110.1%0.090.1%0.100.1%
Usd Book Value Change Per Share0.560.7%0.560.7%0.560.7%0.180.2%0.120.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.050.1%0.040.1%
Usd Total Gains Per Share0.560.7%0.560.7%0.560.7%0.240.3%0.160.2%
Usd Price Per Share1.37-1.37-1.37-1.25-0.91-
Price to Earnings Ratio12.04-12.04-12.04-15.06-9.41-
Price-to-Total Gains Ratio2.43-2.43-2.43-11.90-8.22-
Price to Book Ratio1.33-1.33-1.33-2.14-2.02-
Price-to-Total Gains Ratio2.43-2.43-2.43-11.90-8.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.98944
Number of shares1010
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.560.18
Usd Total Gains Per Share0.560.24
Gains per Quarter (1010 shares)569.19238.39
Gains per Year (1010 shares)2,276.75953.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1022772267213741944
204553454442614811898
306830682163922222852
409107909885229623806
501138411375106537034760
601366013652127844435714
701593715929149151846668
801821418206170459247622
902049120483191766658576
1002276722760213074059530

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%1.00.00.0100.0%3.00.00.0100.0%8.00.00.0100.0%15.02.00.088.2%
Book Value Change Per Share1.00.00.0100.0%1.00.00.0100.0%2.01.00.066.7%7.01.00.087.5%13.04.00.076.5%
Dividend per Share0.00.01.00.0%0.00.01.00.0%2.00.01.066.7%7.00.01.087.5%15.00.02.088.2%
Total Gains per Share1.00.00.0100.0%1.00.00.0100.0%3.00.00.0100.0%8.00.00.0100.0%14.03.00.082.4%
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3.2. Key Performance Indicators

The key performance indicators of Organicheskiy Sintez KPAO 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--44.02744.0270%--44.0270%14.321+207%9.084+385%
Book Value Per Share--80.72480.7240%--80.7240%51.330+57%35.193+129%
Current Ratio--2.8152.8150%--2.8150%3.038-7%2.623+7%
Debt To Asset Ratio--0.1380.1380%--0.1380%0.122+13%0.228-40%
Debt To Equity Ratio--0.1600.1600%--0.1600%0.140+15%0.379-58%
Dividend Per Share----0%---0%4.119-100%3.289-100%
Enterprise Value--170265220800.000170265220800.0000%--170265220800.0000%167322660600.000+2%121404679547.500+40%
Eps--8.9018.9010%--8.9010%6.750+32%7.977+12%
Ev To Ebitda Ratio--5.3305.3300%--5.3300%8.537-38%5.467-3%
Ev To Sales Ratio--1.9101.9100%--1.9100%2.261-16%1.636+17%
Free Cash Flow Per Share--10.17910.1790%--10.1790%5.397+89%6.328+61%
Free Cash Flow To Equity Per Share--2.2632.2630%--2.2630%-1.363+160%0.360+528%
Gross Profit Margin--0.9070.9070%--0.9070%0.860+5%0.873+4%
Intrinsic Value_10Y_max--219.966----------
Intrinsic Value_10Y_min--78.469----------
Intrinsic Value_1Y_max--12.765----------
Intrinsic Value_1Y_min--6.080----------
Intrinsic Value_3Y_max--45.424----------
Intrinsic Value_3Y_min--19.921----------
Intrinsic Value_5Y_max--86.607----------
Intrinsic Value_5Y_min--35.467----------
Market Cap137989004236.800-39%191364220800.000191364220800.0000%--191364220800.0000%174762660600.000+9%126223179547.500+52%
Net Profit Margin--0.1780.1780%--0.1780%0.159+12%0.195-9%
Operating Margin--0.2410.2410%--0.2410%0.207+17%0.258-7%
Operating Ratio--0.7770.7770%--0.7770%0.799-3%0.742+5%
Pb Ratio0.958-39%1.3281.3280%--1.3280%2.140-38%2.021-34%
Pe Ratio8.684-39%12.04312.0430%--12.0430%15.056-20%9.409+28%
Price Per Share77.300-39%107.200107.2000%--107.2000%97.900+9%70.709+52%
Price To Free Cash Flow Ratio7.594-39%10.53210.5320%--10.5320%27.171-61%15.656-33%
Price To Total Gains Ratio1.756-39%2.4352.4350%--2.4350%11.903-80%8.219-70%
Quick Ratio--1.3921.3920%--1.3920%1.407-1%1.917-27%
Return On Assets--0.0950.0950%--0.0950%0.124-23%0.200-52%
Return On Equity--0.1100.1100%--0.1100%0.140-21%0.272-59%
Total Gains Per Share--44.02744.0270%--44.0270%18.440+139%12.374+256%
Usd Book Value--1844505600.0001844505600.0000%--1844505600.0000%1172855466.667+57%804150400.000+129%
Usd Book Value Change Per Share--0.5640.5640%--0.5640%0.183+207%0.116+385%
Usd Book Value Per Share--1.0331.0330%--1.0330%0.657+57%0.450+129%
Usd Dividend Per Share----0%---0%0.053-100%0.042-100%
Usd Enterprise Value--2179394826.2402179394826.2400%--2179394826.2400%2141730055.680+2%1553979898.208+40%
Usd Eps--0.1140.1140%--0.1140%0.086+32%0.102+12%
Usd Free Cash Flow--232576000.000232576000.0000%--232576000.0000%123310933.333+89%144601600.000+61%
Usd Free Cash Flow Per Share--0.1300.1300%--0.1300%0.069+89%0.081+61%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%--0.0290%-0.017+160%0.005+528%
Usd Market Cap1766259254.231-39%2449462026.2402449462026.2400%--2449462026.2400%2236962055.680+9%1615656698.208+52%
Usd Price Per Share0.989-39%1.3721.3720%--1.3720%1.253+9%0.905+52%
Usd Profit--203392000.000203392000.0000%--203392000.0000%154466133.333+32%182499200.000+11%
Usd Revenue--1141299200.0001141299200.0000%--1141299200.0000%958459733.333+19%919440000.000+24%
Usd Total Gains Per Share--0.5640.5640%--0.5640%0.236+139%0.158+256%
 EOD+4 -4MRQTTM+0 -0YOY+0 -03Y+0 -05Y+28 -1210Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of Organicheskiy Sintez KPAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.684
Price to Book Ratio (EOD)Between0-10.958
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.241
Quick Ratio (MRQ)Greater than11.392
Current Ratio (MRQ)Greater than12.815
Debt to Asset Ratio (MRQ)Less than10.138
Debt to Equity Ratio (MRQ)Less than10.160
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.095
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Organicheskiy Sintez KPAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.855
Ma 20Greater thanMa 5076.920
Ma 50Greater thanMa 10077.772
Ma 100Greater thanMa 20082.071
OpenGreater thanClose77.400
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Organicheskiy Sintez KPAO

Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia. The company offers high and medium density, linear low density, and bimodal high density polyethylene; polyethylene pipes and fittings for gas and water supply; and polyethylene compositions for the production of cord items shells, high-speed extrusion, rotary molding production, and cable compositions of polyethylene. It also provides phenol for producing caprolactam, diphenylpropane, medicines, synthetic resins, plasticizers, and herbicides; acetone for producing acetic anhydride, acetonecyanhydrine, and diphenylolpropane, as well as for use as a solvent in various industrial applications; and bisphenol-A for the production of polycarbonate, brominated flame retardants, and stabilizers for various polymers, as well as epoxide, polysulfone, polyarylate, special phenolic, polyester imide, and unsaturated ester resins. In addition, the company offers polycarbonates used for the production of automotive head lamps, optical lenses, compact discs, helmets, and blood filters, as well as high-precision parts, such as pinions, bushings, etc.; and polycarbonate sheets for producing multi-layer glasses used in buildings, sport facilities, and greenhouses glazing. Further, it provides ethylene that is used as feed stock for propylene and ethylene oxide; propylene used for the production of polypropylene, phenol, acetone, and propylene oxide; and ethylene oxide products for the preparation of crude oil, such as corrosion, paraffin inhibitors, proxanols, proxamines, and demulsifiers. The company was founded in 1958 and is based in Kazan, Russia. Kazan Public Joint Stock Company Organichesky sintez is a subsidiary of OOO Telecom-Management.

Fundamental data was last updated by Penke on 2025-06-30 12:09:03.

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 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 efficient.
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Organicheskiy Sintez KPAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A Net Profit Margin of 17.8% means that руб0.18 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Organicheskiy Sintez KPAO:

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 17.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%5Y15.9%+2.0%
5Y15.9%10Y19.5%-3.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%2.7%+15.1%
TTM17.8%2.0%+15.8%
3Y17.8%2.8%+15.0%
5Y15.9%4.7%+11.2%
10Y19.5%4.9%+14.6%
4.3.1.2. Return on Assets

Shows how efficient Organicheskiy Sintez KPAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • 9.5% Return on Assets means that Organicheskiy Sintez KPAO generated руб0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Organicheskiy Sintez KPAO:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%5Y12.4%-2.9%
5Y12.4%10Y20.0%-7.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.5%+9.0%
TTM9.5%0.4%+9.1%
3Y9.5%0.7%+8.8%
5Y12.4%1.0%+11.4%
10Y20.0%1.1%+18.9%
4.3.1.3. Return on Equity

Shows how efficient Organicheskiy Sintez KPAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • 11.0% Return on Equity means Organicheskiy Sintez KPAO generated руб0.11 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Organicheskiy Sintez KPAO:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%5Y14.0%-3.0%
5Y14.0%10Y27.2%-13.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%1.1%+9.9%
TTM11.0%0.8%+10.2%
3Y11.0%1.3%+9.7%
5Y14.0%1.8%+12.2%
10Y27.2%2.1%+25.1%
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4.3.2. Operating Efficiency of Organicheskiy Sintez KPAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Organicheskiy Sintez KPAO is operating .

  • Measures how much profit Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • An Operating Margin of 24.1% means the company generated руб0.24  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Organicheskiy Sintez KPAO:

  • The MRQ is 24.1%. The company is operating efficient. +1
  • The TTM is 24.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%5Y20.7%+3.4%
5Y20.7%10Y25.8%-5.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%7.0%+17.1%
TTM24.1%3.6%+20.5%
3Y24.1%2.8%+21.3%
5Y20.7%5.4%+15.3%
10Y25.8%5.6%+20.2%
4.3.2.2. Operating Ratio

Measures how efficient Organicheskiy Sintez KPAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are руб0.78 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 0.777. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.777. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.7775Y0.799-0.022
5Y0.79910Y0.742+0.057
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7771.716-0.939
TTM0.7771.705-0.928
3Y0.7771.622-0.845
5Y0.7991.582-0.783
10Y0.7421.342-0.600
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4.4.3. Liquidity of Organicheskiy Sintez KPAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Organicheskiy Sintez KPAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.81 means the company has руб2.81 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 2.815. The company is able to pay all its short-term debts. +1
  • The TTM is 2.815. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.815TTM2.8150.000
TTM2.8155Y3.038-0.223
5Y3.03810Y2.623+0.415
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8151.486+1.329
TTM2.8151.493+1.322
3Y2.8151.628+1.187
5Y3.0381.726+1.312
10Y2.6231.635+0.988
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A Quick Ratio of 1.39 means the company can pay off руб1.39 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 1.392. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.392. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.3925Y1.407-0.015
5Y1.40710Y1.917-0.510
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3920.491+0.901
TTM1.3920.504+0.888
3Y1.3920.714+0.678
5Y1.4070.791+0.616
10Y1.9170.848+1.069
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4.5.4. Solvency of Organicheskiy Sintez KPAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Organicheskiy Sintez KPAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Organicheskiy Sintez KPAO to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.14 means that Organicheskiy Sintez KPAO assets are financed with 13.8% credit (debt) and the remaining percentage (100% - 13.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 0.138. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.1385Y0.122+0.016
5Y0.12210Y0.228-0.106
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.450-0.312
TTM0.1380.446-0.308
3Y0.1380.438-0.300
5Y0.1220.413-0.291
10Y0.2280.406-0.178
4.5.4.2. Debt to Equity Ratio

Measures if Organicheskiy Sintez KPAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A Debt to Equity ratio of 16.0% means that company has руб0.16 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 0.160. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.160. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.1605Y0.140+0.020
5Y0.14010Y0.379-0.240
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.863-0.703
TTM0.1600.845-0.685
3Y0.1600.838-0.678
5Y0.1400.798-0.658
10Y0.3790.813-0.434
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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 Organicheskiy Sintez KPAO generates.

  • Above 15 is considered overpriced but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A PE ratio of 12.04 means the investor is paying руб12.04 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Organicheskiy Sintez KPAO:

  • The EOD is 8.684. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.043. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.043. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.684MRQ12.043-3.359
MRQ12.043TTM12.0430.000
TTM12.0435Y15.056-3.013
5Y15.05610Y9.409+5.647
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.68413.231-4.547
MRQ12.04312.857-0.814
TTM12.04313.419-1.376
3Y12.04314.992-2.949
5Y15.05613.504+1.552
10Y9.40921.167-11.758
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 Organicheskiy Sintez KPAO:

  • The EOD is 7.594. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.532. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.594MRQ10.532-2.938
MRQ10.532TTM10.5320.000
TTM10.5325Y27.171-16.639
5Y27.17110Y15.656+11.514
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.594-3.455+11.049
MRQ10.532-3.291+13.823
TTM10.5320.116+10.416
3Y10.532-0.008+10.540
5Y27.1710.400+26.771
10Y15.6562.001+13.655
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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 Organicheskiy Sintez KPAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.33 means the investor is paying руб1.33 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Organicheskiy Sintez KPAO:

  • The EOD is 0.958. Based on the equity, the company is cheap. +2
  • The MRQ is 1.328. Based on the equity, the company is underpriced. +1
  • The TTM is 1.328. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.958MRQ1.328-0.370
MRQ1.328TTM1.3280.000
TTM1.3285Y2.140-0.812
5Y2.14010Y2.021+0.119
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9581.298-0.340
MRQ1.3281.277+0.051
TTM1.3281.298+0.030
3Y1.3281.492-0.164
5Y2.1401.651+0.489
10Y2.0212.111-0.090
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312023-12-31
Net Debt  -10,330,0003,369,000-6,961,000-1,095,000-8,056,000404,000-7,652,0007,763,000111,000



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets167,190,000
Total Liabilities23,088,000
Total Stockholder Equity144,102,000
 As reported
Total Liabilities 23,088,000
Total Stockholder Equity+ 144,102,000
Total Assets = 167,190,000

Assets

Total Assets167,190,000
Total Current Assets26,100,000
Long-term Assets141,090,000
Total Current Assets
Cash And Cash Equivalents 1,989,000
Net Receivables 10,916,000
Inventory 8,666,000
Other Current Assets 4,529,000
Total Current Assets  (as reported)26,100,000
Total Current Assets  (calculated)26,100,000
+/-0
Long-term Assets
Property Plant Equipment 138,292,000
Long-term Assets Other 2,110,000
Long-term Assets  (as reported)141,090,000
Long-term Assets  (calculated)140,402,000
+/- 688,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,273,000
Long-term Liabilities13,815,000
Total Stockholder Equity144,102,000
Total Current Liabilities
Short-term Debt 2,100,000
Short Long Term Debt 2,100,000
Accounts payable 4,834,000
Other Current Liabilities 1,930,000
Total Current Liabilities  (as reported)9,273,000
Total Current Liabilities  (calculated)10,964,000
+/- 1,691,000
Long-term Liabilities
Long-term Liabilities Other 894,000
Long-term Liabilities  (as reported)13,815,000
Long-term Liabilities  (calculated)894,000
+/- 12,921,000
Total Stockholder Equity
Common Stock1,905,000
Retained Earnings 90,940,000
Other Stockholders Equity 51,257,000
Total Stockholder Equity (as reported)144,102,000
Total Stockholder Equity (calculated)144,102,000
+/-0
Other
Capital Stock1,905,000
Cash and Short Term Investments 1,989,000
Common Stock Shares Outstanding 1,785,114
Liabilities and Stockholders Equity 167,190,000
Net Debt 111,000
Net Invested Capital 146,202,000
Net Working Capital 16,827,000
Property Plant and Equipment Gross 156,242,000
Short Long Term Debt Total 2,100,000



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2023-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
11,954,417
19,257,374
31,290,777
41,920,114
47,283,138
46,147,306
44,984,726
43,450,031
42,246,000
39,205,000
47,941,000
58,013,000
63,101,000
65,774,000
76,175,000
72,668,000
75,083,000
167,190,000
167,190,00075,083,00072,668,00076,175,00065,774,00063,101,00058,013,00047,941,00039,205,00042,246,00043,450,03144,984,72646,147,30647,283,13841,920,11431,290,77719,257,37411,954,417
   > Total Current Assets 
3,319,043
4,226,448
5,262,950
5,938,952
5,740,949
6,386,914
6,469,459
7,597,663
7,604,000
7,413,000
17,240,000
25,783,000
26,133,000
21,811,000
25,518,000
19,213,000
17,524,000
26,100,000
26,100,00017,524,00019,213,00025,518,00021,811,00026,133,00025,783,00017,240,0007,413,0007,604,0007,597,6636,469,4596,386,9145,740,9495,938,9525,262,9504,226,4483,319,043
       Cash And Cash Equivalents 
0
17,789
0
0
324,630
1,014,157
1,013,355
899,885
1,618,000
1,397,000
4,140,000
2,288,000
2,717,000
10,330,000
6,961,000
8,056,000
7,688,000
1,989,000
1,989,0007,688,0008,056,0006,961,00010,330,0002,717,0002,288,0004,140,0001,397,0001,618,000899,8851,013,3551,014,157324,6300017,7890
       Short-term Investments 
0
408,531
0
0
0
0
0
0
0
0
6,210,000
14,924,000
9,570,000
1,729,000
8,201,000
542,250
-356,595
0
0-356,595542,2508,201,0001,729,0009,570,00014,924,0006,210,00000000000408,5310
       Net Receivables 
1,217,453
1,620,074
1,485,030
1,627,200
1,304,923
-220,665
596,000
1,315,362
828,000
49,000
802,000
229,000
173,000
1,931,000
1,067,000
113,000
426,000
10,916,000
10,916,000426,000113,0001,067,0001,931,000173,000229,000802,00049,000828,0001,315,362596,000-220,6651,304,9231,627,2001,485,0301,620,0741,217,453
       Inventory 
1,768,623
2,015,634
2,699,123
3,680,832
3,904,388
3,856,577
3,828,713
5,275,238
4,895,000
5,002,000
5,339,000
6,601,000
7,717,000
6,614,000
7,392,000
8,083,000
7,852,000
8,666,000
8,666,0007,852,0008,083,0007,392,0006,614,0007,717,0006,601,0005,339,0005,002,0004,895,0005,275,2383,828,7133,856,5773,904,3883,680,8322,699,1232,015,6341,768,623
       Other Current Assets 
70,688
164,420
294,634
175,715
70,527
1,626,192
1,235,287
266,000
263,000
965,000
752,000
1,741,000
5,956,000
1,207,000
2,059,000
2,961,000
1,558,000
4,529,000
4,529,0001,558,0002,961,0002,059,0001,207,0005,956,0001,741,000752,000965,000263,000266,0001,235,2871,626,19270,527175,715294,634164,42070,688
   > Long-term Assets 
8,635,374
15,030,926
26,027,827
35,981,162
41,542,189
39,760,392
38,515,267
35,852,368
34,642,000
31,792,000
30,701,000
32,230,000
36,968,000
43,963,000
50,657,000
53,455,000
57,559,000
141,090,000
141,090,00057,559,00053,455,00050,657,00043,963,00036,968,00032,230,00030,701,00031,792,00034,642,00035,852,36838,515,26739,760,39241,542,18935,981,16226,027,82715,030,9268,635,374
       Property Plant Equipment 
8,030,259
14,222,848
24,873,904
34,840,461
40,150,036
38,443,254
35,190,259
32,986,144
32,784,000
30,438,000
29,376,000
30,497,000
32,352,000
36,960,000
44,236,000
51,488,000
54,929,000
138,292,000
138,292,00054,929,00051,488,00044,236,00036,960,00032,352,00030,497,00029,376,00030,438,00032,784,00032,986,14435,190,25938,443,25440,150,03634,840,46124,873,90414,222,8488,030,259
       Goodwill 
0
0
0
0
919,665
1,264,223
299
921
872,000
738,000
604,000
472,000
470,000
489,000
394,000
417,000
285,266
0
0285,266417,000394,000489,000470,000472,000604,000738,000872,0009212991,264,223919,6650000
       Long Term Investments 
0
0
0
0
0
0
0
361,000
384,000
390,000
396,000
508,000
521,000
612,000
698,000
0
0
0
000698,000612,000521,000508,000396,000390,000384,000361,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
872,000
738,000
604,000
472,000
470,000
489,000
394,000
417,000
417,000
0
0417,000417,000394,000489,000470,000472,000604,000738,000872,00000000000
       Long-term Assets Other 
237,328
683,665
1,039,946
1,039,946
472,488
52,915
1,418,860
1,306,221
123,000
127,000
6,408,000
15,438,000
13,001,000
7,440,000
13,388,000
944,319
838,000
2,110,000
2,110,000838,000944,31913,388,0007,440,00013,001,00015,438,0006,408,000127,000123,0001,306,2211,418,86052,915472,4881,039,9461,039,946683,665237,328
> Total Liabilities 
2,377,203
8,216,060
18,084,582
26,784,102
35,899,996
36,849,102
37,550,446
35,274,797
29,016,000
24,837,000
28,093,000
21,290,000
14,230,000
10,920,000
8,765,000
7,390,000
9,575,000
23,088,000
23,088,0009,575,0007,390,0008,765,00010,920,00014,230,00021,290,00028,093,00024,837,00029,016,00035,274,79737,550,44636,849,10235,899,99626,784,10218,084,5828,216,0602,377,203
   > Total Current Liabilities 
1,472,950
2,598,835
5,489,991
13,447,530
33,721,378
36,110,067
35,529,631
3,677,510
5,259,000
6,276,000
15,179,000
13,435,000
10,173,000
8,818,000
6,766,000
4,986,000
7,167,000
9,273,000
9,273,0007,167,0004,986,0006,766,0008,818,00010,173,00013,435,00015,179,0006,276,0005,259,0003,677,51035,529,63136,110,06733,721,37813,447,5305,489,9912,598,8351,472,950
       Short-term Debt 
495,036
913,398
925,145
9,341,818
28,222,115
29,665,190
824,000
413,000
1,578,000
2,448,000
8,863,000
6,751,000
3,940,000
0
-2,278,000
-1,558,000
-3,102,000
2,100,000
2,100,000-3,102,000-1,558,000-2,278,00003,940,0006,751,0008,863,0002,448,0001,578,000413,000824,00029,665,19028,222,1159,341,818925,145913,398495,036
       Short Long Term Debt 
0
0
0
0
0
0
0
29,648,000
22,969,000
18,832,000
19,749,000
6,556,000
3,940,000
0
0
0
0
2,100,000
2,100,00000003,940,0006,556,00019,749,00018,832,00022,969,00029,648,0000000000
       Accounts payable 
523,329
1,037,237
2,325,933
2,020,485
4,027,523
3,822,167
1,709,000
1,038,000
834,000
1,218,000
1,086,000
1,218,000
1,338,000
2,762,000
2,330,000
1,922,000
2,287,000
4,834,000
4,834,0002,287,0001,922,0002,330,0002,762,0001,338,0001,218,0001,086,0001,218,000834,0001,038,0001,709,0003,822,1674,027,5232,020,4852,325,9331,037,237523,329
       Other Current Liabilities 
454,585
648,200
2,238,913
2,085,227
1,359,249
2,907,296
32,840,763
2,226,510
2,220,000
1,010,000
4,060,000
926,000
3,709,000
4,771,000
887,000
1,125,000
1,229,000
1,930,000
1,930,0001,229,0001,125,000887,0004,771,0003,709,000926,0004,060,0001,010,0002,220,0002,226,51032,840,7632,907,2961,359,2492,085,2272,238,913648,200454,585
   > Long-term Liabilities 
904,253
5,617,225
12,594,591
13,336,572
2,178,618
739,035
2,020,815
31,597,287
23,757,000
18,561,000
12,914,000
7,855,000
4,057,000
2,102,000
1,999,000
2,404,000
2,408,000
13,815,000
13,815,0002,408,0002,404,0001,999,0002,102,0004,057,0007,855,00012,914,00018,561,00023,757,00031,597,2872,020,815739,0352,178,61813,336,57212,594,5915,617,225904,253
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
5,852,000
1,938,000
0
0
0
25,000
0
025,0000001,938,0005,852,00000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,005,000
2,119,000
2,102,000
1,857,000
2,404,000
2,383,000
0
02,383,0002,404,0001,857,0002,102,0002,119,0002,005,00000000000000
> Total Stockholder Equity
9,565,520
10,997,724
13,174,871
15,103,759
11,375,159
9,288,449
7,434,280
8,175,234
13,230,000
14,368,000
19,848,000
36,723,000
48,871,000
54,854,000
67,410,000
65,278,000
65,508,000
144,102,000
144,102,00065,508,00065,278,00067,410,00054,854,00048,871,00036,723,00019,848,00014,368,00013,230,0008,175,2347,434,2809,288,44911,375,15915,103,75913,174,87110,997,7249,565,520
   Common Stock
1,904,710
1,904,710
1,904,710
1,904,710
1,904,710
1,904,710
1,904,710
1,904,710
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,904,7101,904,7101,904,7101,904,7101,904,7101,904,7101,904,7101,904,710
   Retained Earnings 
6,245,872
7,577,999
9,801,397
11,691,746
7,955,434
5,867,486
3,582,290
6,298,497
9,536,000
10,669,000
17,664,000
34,451,000
46,589,000
52,499,000
65,505,000
63,373,000
63,603,000
90,940,000
90,940,00063,603,00063,373,00065,505,00052,499,00046,589,00034,451,00017,664,00010,669,0009,536,0006,298,4973,582,2905,867,4867,955,43411,691,7469,801,3977,577,9996,245,872
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,414,938
1,515,015
1,468,764
1,507,303
1,515,015
1,515,015
1,947,990
-434,766
1,395,000
1,515,000
33,511,404
36,939,404
39,341,000
42,038,000
120,000
-120
-120
51,257,000
51,257,000-120-120120,00042,038,00039,341,00036,939,40433,511,4041,515,0001,395,000-434,7661,947,9901,515,0151,515,0151,507,3031,468,7641,515,0151,414,938



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue89,164,000
Cost of Revenue-42,999,000
Gross Profit46,165,00046,165,000
 
Operating Income (+$)
Gross Profit46,165,000
Operating Expense-26,297,000
Operating Income19,868,00019,868,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,485,000
Selling And Marketing Expenses1,485,000
Operating Expense26,297,0002,970,000
 
Net Interest Income (+$)
Interest Income1,261,000
Interest Expense-175,000
Other Finance Cost-0
Net Interest Income1,086,000
 
Pretax Income (+$)
Operating Income19,868,000
Net Interest Income1,086,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,350,00018,386,000
EBIT - interestExpense = 21,350,000
21,350,000
16,065,000
Interest Expense175,000
Earnings Before Interest and Taxes (EBIT)21,525,00021,525,000
Earnings Before Interest and Taxes (EBITDA)31,946,000
 
After tax Income (+$)
Income Before Tax21,350,000
Tax Provision-5,460,000
Net Income From Continuing Ops15,890,00015,890,000
Net Income15,890,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses69,296,000
Total Other Income/Expenses Net1,482,000-1,086,000
 

Technical Analysis of Organicheskiy Sintez KPAO
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 Organicheskiy Sintez KPAO. The general trend of Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO'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. Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO.

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: 79.90 < 80.40 < 83.00.

The bearish price targets are: 74.90 > 74.80 > 74.10.

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Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. 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 up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current macd is -0.18364161.

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 Organicheskiy Sintez KPAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Organicheskiy Sintez KPAO. 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 Organicheskiy Sintez KPAO 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
Organicheskiy Sintez KPAO Daily Moving Average Convergence/Divergence (MACD) ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current adx is 9.48682928.

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 Organicheskiy Sintez KPAO 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.
Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current sar is 78.72.

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
Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current rsi is 50.85. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Organicheskiy Sintez KPAO Daily Relative Strength Index (RSI) ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. 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 Organicheskiy Sintez KPAO price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Organicheskiy Sintez KPAO Daily Stochastic Oscillator ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current cci is 35.23.

Organicheskiy Sintez KPAO Daily Commodity Channel Index (CCI) ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current cmo is 11.08.

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
Organicheskiy Sintez KPAO Daily Chande Momentum Oscillator (CMO) ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current willr is -38.46153846.

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 Organicheskiy Sintez KPAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Organicheskiy Sintez KPAO Daily Williams %R ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO.

Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current atr is 1.69631717.

Organicheskiy Sintez KPAO Daily Average True Range (ATR) ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current obv is 22,753,630.

Organicheskiy Sintez KPAO Daily On-Balance Volume (OBV) ChartOrganicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current mfi is 64.26.

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
Organicheskiy Sintez KPAO Daily Money Flow Index (MFI) ChartOrganicheskiy Sintez KPAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Organicheskiy Sintez KPAO.

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
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH 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
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24DMI 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
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Organicheskiy Sintez KPAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Organicheskiy Sintez KPAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.855
Ma 20Greater thanMa 5076.920
Ma 50Greater thanMa 10077.772
Ma 100Greater thanMa 20082.071
OpenGreater thanClose77.400
Total3/5 (60.0%)
Penke
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