25 XP   0   0   10

NK Lukoil PAO ADR
Buy, Hold or Sell?

Let's analyse Lukoil together

PenkeI guess you are interested in NK Lukoil PAO ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

Get notifications about NK Lukoil PAO ADR

I send you an email if I find something interesting about NK Lukoil PAO ADR.

Quick analysis of Lukoil (30 sec.)










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

How much money do you get?

How much money do you get?
$31.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$21.01
Expected worth in 1 year
$-195.41
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$-184.66
Return On Investment
-2,653.1%

For what price can you sell your share?

Current Price per Share
$6.96
Expected price per share
$6.96 - $6.96
How sure are you?
50%

1. Valuation of Lukoil (5 min.)




Live pricePrice per Share (EOD)

$6.96

Intrinsic Value Per Share

$438.04 - $702.33

Total Value Per Share

$459.05 - $723.34

2. Growth of Lukoil (5 min.)




Is Lukoil growing?

Current yearPrevious yearGrowGrow %
How rich?$13.6b$48.8b-$35.1b-257.5%

How much money is Lukoil making?

Current yearPrevious yearGrowGrow %
Making money$8.5b$8.3b$180.1m2.1%
Net Profit Margin27.5%8.4%--

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

3. Financial Health of Lukoil (5 min.)




What can you expect buying and holding a share of Lukoil? (5 min.)

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

What can you expect buying and holding a share of Lukoil?

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

Speculation

The Price per Share of Lukoil is $6.96. 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 Lukoil.
  • 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 Lukoil, 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 $21.01. Based on the TTM, the Book Value Change Per Share is $-54.10 per quarter. Based on the YOY, the Book Value Change Per Share is $6.74 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 $7.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lukoil.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps13.12188.5%13.12188.5%12.84184.5%9.28133.3%5.6581.2%
Usd Book Value Change Per Share-54.10-777.4%-54.10-777.4%6.7496.9%-6.42-92.3%1.9828.4%
Usd Dividend Per Share7.94114.1%7.94114.1%5.9485.3%5.2174.9%3.0443.7%
Usd Total Gains Per Share-46.16-663.3%-46.16-663.3%12.68182.2%-1.21-17.4%5.0272.1%
Usd Price Per Share6.96-6.96-89.80-67.03-58.29-
Price to Earnings Ratio0.53-0.53-6.99-59.29-178.42-
Price-to-Total Gains Ratio-0.15--0.15-7.08-7.52-115.72-
Price to Book Ratio0.33-0.33-1.20-1.03-12.81-
Price-to-Total Gains Ratio-0.15--0.15-7.08-7.52-115.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.96
Number of shares143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share7.945.21
Usd Book Value Change Per Share-54.10-6.42
Usd Total Gains Per Share-46.16-1.21
Gains per Quarter (143 shares)-6,601.45-172.87
Gains per Year (143 shares)-26,405.82-691.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14542-30948-264162982-3673-701
29084-61896-528225964-7347-1392
313626-92843-792288946-11020-2083
418168-123791-10563411928-14694-2774
522710-154739-13204014910-18367-3465
627252-185687-15844617892-22041-4156
731794-216635-18485220874-25714-4847
836336-247583-21125823856-29388-5538
940878-278530-23766426838-33061-6229
1045420-309478-26407029820-36735-6920

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%18.03.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%19.02.00.090.5%

Fundamentals of Lukoil

About NK Lukoil PAO ADR

PJSC LUKOIL, together with its subsidiaries, engages in the exploration, production, refining, marketing, and distribution of oil and gas in Russia and internationally. The company's Exploration and Production segment explores for, develops, and produces crude oil and gas. Its Refining, Marketing and Distribution segment engages in refining; petrochemical and transport operations; marketing and trading of crude oil, natural gas, and refined products; and generation, transportation, and sale of electricity and heat, as well as provides related services. The company operates a network of petrol station chains. It also offers low pressure polyethylene, polypropylene, petroleum benzene, stabilized vinyl acetate, technical acrylonitrile, sodium cyanide, and petroleum toluene products, as well as a range of ethylene by-products; lubricants; petroleum products; jet fuel; and marine oil products and fuel bunkering services. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-03-24 20:44:04.

Financial Health

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

Valuation

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

1.1. Profitability of NK Lukoil PAO ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lukoil earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lukoil to the  industry mean.
  • A Net Profit Margin of 27.5% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NK Lukoil PAO ADR:

  • The MRQ is 27.5%. The company is making a huge profit. +2
  • The TTM is 27.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY8.4%+19.1%
TTM27.5%5Y10.4%+17.1%
5Y10.4%10Y7.9%+2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lukoil to the  industry mean.
  • 34.6% Return on Assets means that Lukoil generated $0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NK Lukoil PAO ADR:

  • The MRQ is 34.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM34.6%0.0%
TTM34.6%YOY11.3%+23.3%
TTM34.6%5Y13.5%+21.1%
5Y13.5%10Y9.7%+3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lukoil to the  industry mean.
  • 62.5% Return on Equity means Lukoil generated $0.62 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NK Lukoil PAO ADR:

  • The MRQ is 62.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 62.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.5%TTM62.5%0.0%
TTM62.5%YOY17.1%+45.3%
TTM62.5%5Y22.3%+40.2%
5Y22.3%10Y15.5%+6.8%

1.2. Operating Efficiency of NK Lukoil PAO ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lukoil is operating .

  • Measures how much profit Lukoil makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lukoil to the  industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NK Lukoil PAO ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.7%-10.7%
TTM-5Y7.0%-7.0%
5Y7.0%10Y35.6%-28.6%
1.2.2. Operating Ratio

Measures how efficient Lukoil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NK Lukoil PAO ADR:

  • The MRQ is 1.295. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.295. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.2950.000
TTM1.295YOY1.567-0.272
TTM1.2955Y1.533-0.238
5Y1.53310Y5.718-4.185

1.3. Liquidity of NK Lukoil PAO ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NK Lukoil PAO ADR:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.001. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY1.727-0.726
TTM1.0015Y1.414-0.414
5Y1.41410Y10.046-8.632
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lukoil to the  industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NK Lukoil PAO ADR:

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.6120.000
TTM0.612YOY0.413+0.199
TTM0.6125Y0.478+0.134
5Y0.47810Y4.107-3.629

1.4. Solvency of NK Lukoil PAO ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lukoil to industry mean.
  • A Debt to Asset Ratio of 0.45 means that Lukoil assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NK Lukoil PAO ADR:

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.446. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.341+0.105
TTM0.4465Y0.344+0.102
5Y0.34410Y0.332+0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lukoil to the  industry mean.
  • A Debt to Equity ratio of 80.6% means that company has $0.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NK Lukoil PAO ADR:

  • The MRQ is 0.806. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.806. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.519+0.287
TTM0.8065Y0.536+0.269
5Y0.53610Y0.505+0.031

2. Market Valuation of NK Lukoil PAO ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lukoil generates.

  • Above 15 is considered overpriced but always compare Lukoil to the  industry mean.
  • A PE ratio of 0.53 means the investor is paying $0.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NK Lukoil PAO ADR:

  • The EOD is 0.530. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.530. Based on the earnings, the company is cheap. +2
  • The TTM is 0.530. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.5300.000
MRQ0.530TTM0.5300.000
TTM0.530YOY6.991-6.461
TTM0.5305Y59.288-58.758
5Y59.28810Y178.420-119.132
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NK Lukoil PAO ADR:

  • The EOD is 0.150. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.150. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.150. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.150MRQ0.1500.000
MRQ0.150TTM0.1500.000
TTM0.150YOY7.800-7.651
TTM0.1505Y7.912-7.762
5Y7.91210Y5.493+2.418
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.33 means the investor is paying $0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NK Lukoil PAO ADR:

  • The EOD is 0.331. Based on the equity, the company is cheap. +2
  • The MRQ is 0.331. Based on the equity, the company is cheap. +2
  • The TTM is 0.331. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.331MRQ0.3310.000
MRQ0.331TTM0.3310.000
TTM0.331YOY1.196-0.864
TTM0.3315Y1.032-0.700
5Y1.03210Y12.807-11.775
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NK Lukoil PAO ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---54.105-54.1050%6.743-902%-6.422-88%1.978-2836%
Book Value Per Share--21.01021.0100%75.115-72%58.671-64%40.347-48%
Current Ratio--1.0011.0010%1.727-42%1.414-29%10.046-90%
Debt To Asset Ratio--0.4460.4460%0.341+31%0.344+30%0.332+35%
Debt To Equity Ratio--0.8060.8060%0.519+55%0.536+50%0.505+59%
Dividend Per Share--7.9417.9410%5.940+34%5.213+52%3.038+161%
Eps--13.12113.1210%12.844+2%9.280+41%5.649+132%
Free Cash Flow Per Share--46.52746.5270%11.512+304%16.550+181%14.417+223%
Free Cash Flow To Equity Per Share--46.52746.5270%5.627+727%10.293+352%8.575+443%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--702.331--------
Intrinsic Value_10Y_min--438.043--------
Intrinsic Value_1Y_max--31.635--------
Intrinsic Value_1Y_min--23.685--------
Intrinsic Value_3Y_max--124.578--------
Intrinsic Value_3Y_min--89.089--------
Intrinsic Value_5Y_max--253.119--------
Intrinsic Value_5Y_min--173.639--------
Market Cap4526394240.0000%4526394240.0004526394240.0000%58400891200.000-92%44338866188.064-90%38621880919.032-88%
Net Profit Margin--0.2750.2750%0.084+228%0.104+164%0.079+250%
Operating Margin----0%0.107-100%0.070-100%0.356-100%
Operating Ratio--1.2951.2950%1.567-17%1.533-16%5.718-77%
Pb Ratio0.3310%0.3310.3310%1.196-72%1.032-68%12.807-97%
Pe Ratio0.5300%0.5300.5300%6.991-92%59.288-99%178.420-100%
Price Per Share6.9600%6.9606.9600%89.800-92%67.034-90%58.290-88%
Price To Free Cash Flow Ratio0.1500%0.1500.1500%7.800-98%7.912-98%5.493-97%
Price To Total Gains Ratio-0.1510%-0.151-0.1510%7.080-102%7.519-102%115.724-100%
Quick Ratio--0.6120.6120%0.413+48%0.478+28%4.107-85%
Return On Assets--0.3460.3460%0.113+207%0.135+156%0.097+257%
Return On Equity--0.6250.6250%0.171+265%0.223+180%0.155+304%
Total Gains Per Share---46.164-46.1640%12.683-464%-1.209-97%5.016-1020%
Usd Book Value--13663803740.40013663803740.4000%48850387200.000-72%38806758748.080-65%26879717930.526-49%
Usd Book Value Change Per Share---54.105-54.1050%6.743-902%-6.422-88%1.978-2836%
Usd Book Value Per Share--21.01021.0100%75.115-72%58.671-64%40.347-48%
Usd Dividend Per Share--7.9417.9410%5.940+34%5.213+52%3.038+161%
Usd Eps--13.12113.1210%12.844+2%9.280+41%5.649+132%
Usd Free Cash Flow--30258562791.60030258562791.6000%7486938000.000+304%10851334078.320+179%5691759599.160+432%
Usd Free Cash Flow Per Share--46.52746.5270%11.512+304%16.550+181%14.417+223%
Usd Free Cash Flow To Equity Per Share--46.52746.5270%5.627+727%10.293+352%8.575+443%
Usd Market Cap4526394240.0000%4526394240.0004526394240.0000%58400891200.000-92%44338866188.064-90%38621880919.032-88%
Usd Price Per Share6.9600%6.9606.9600%89.800-92%67.034-90%58.290-88%
Usd Profit--8533296831.6008533296831.6000%8353173600.000+2%6130272406.320+39%3758674595.401+127%
Usd Revenue--31039602451.20031039602451.2000%99583668000.000-69%71640683850.240-57%48223521626.045-36%
Usd Total Gains Per Share---46.164-46.1640%12.683-464%-1.209-97%5.016-1020%
 EOD+0 -0MRQTTM+0 -0YOY+19 -165Y+19 -1610Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of NK Lukoil PAO ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.530
Price to Book Ratio (EOD)Between0-10.331
Net Profit Margin (MRQ)Greater than00.275
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.806
Return on Equity (MRQ)Greater than0.150.625
Return on Assets (MRQ)Greater than0.050.346
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of NK Lukoil PAO ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 506.960
Ma 50Greater thanMa 1006.960
Ma 100Greater thanMa 2006.960
OpenGreater thanClose6.960
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -170,359-7,517-177,876-109,037-286,913104,911-182,002571,358389,357



Latest Balance Sheet

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

Summary
Total Assets2,284,260,472
Total Liabilities1,019,093,459
Total Stockholder Equity1,265,167,013
 As reported
Total Liabilities 1,019,093,459
Total Stockholder Equity+ 1,265,167,013
Total Assets = 2,284,260,472

Assets

Total Assets2,284,260,472
Total Current Assets934,401,851
Long-term Assets1,349,858,621
Total Current Assets
Cash And Cash Equivalents 314,899,487
Net Receivables 571,730,963
Inventory 43,046,070
Other Current Assets 6,075
Total Current Assets  (as reported)934,401,851
Total Current Assets  (calculated)929,682,595
+/- 4,719,256
Long-term Assets
Property Plant Equipment 4,773,775
Intangible Assets 2,255,343
Long-term Assets Other 43,192
Long-term Assets  (as reported)1,349,858,621
Long-term Assets  (calculated)7,072,310
+/- 1,342,786,311

Liabilities & Shareholders' Equity

Total Current Liabilities933,934,476
Long-term Liabilities85,158,983
Total Stockholder Equity1,265,167,013
Total Current Liabilities
Accounts payable 359,933,466
Other Current Liabilities 2,808,209
Total Current Liabilities  (as reported)933,934,476
Total Current Liabilities  (calculated)362,741,675
+/- 571,192,801
Long-term Liabilities
Long-term Liabilities Other 1,737,755
Long-term Liabilities  (as reported)85,158,983
Long-term Liabilities  (calculated)1,737,755
+/- 83,421,228
Total Stockholder Equity
Retained Earnings 1,265,884,438
Total Stockholder Equity (as reported)1,265,167,013
Total Stockholder Equity (calculated)1,265,884,438
+/- 717,425
Other
Capital Stock17,322
Common Stock Shares Outstanding 650,344
Net Invested Capital 1,265,167,013
Net Working Capital 467,375
Property Plant and Equipment Gross 4,773,775



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
22,001,000
26,574,000
29,761,000
40,345,000
48,237,000
59,632,000
71,461,000
79,019,000
84,017,000
91,192,000
98,961,000
109,439,000
111,800,000
68,775,909
5,014,673,000
5,226,215,000
5,732,382,000
5,947,050,000
5,991,579,000
6,864,749,000
2,284,260,472
2,284,260,4726,864,749,0005,991,579,0005,947,050,0005,732,382,0005,226,215,0005,014,673,00068,775,909111,800,000109,439,00098,961,00091,192,00084,017,00079,019,00071,461,00059,632,00048,237,00040,345,00029,761,00026,574,00022,001,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
23,395,000
1,236,227,000
16,625,415
1,255,641,000
1,308,114,000
1,478,479,000
1,554,187,000
1,276,460,000
2,149,157,000
934,401,851
934,401,8512,149,157,0001,276,460,0001,554,187,0001,478,479,0001,308,114,0001,255,641,00016,625,4151,236,227,00023,395,00000000000000
       Cash And Cash Equivalents 
1,252,000
1,435,000
1,257,000
1,650,000
752,000
841,000
2,239,000
2,274,000
2,368,000
2,753,000
2,914,000
1,712,000
3,004,000
3,524,175
261,367,000
330,390,000
492,650,000
516,032,000
343,832,000
677,482,000
314,899,487
314,899,487677,482,000343,832,000516,032,000492,650,000330,390,000261,367,0003,524,1753,004,0001,712,0002,914,0002,753,0002,368,0002,274,0002,239,000841,000752,0001,650,0001,257,0001,435,0001,252,000
       Short-term Investments 
278,000
251,000
149,000
111,000
44,000
48,000
505,000
75,000
168,000
157,000
286,000
363,000
234,000
325,591
16,934,000
19,561,000
26,200,000
49,706,000
107,674,106
12,289,000
0
012,289,000107,674,10649,706,00026,200,00019,561,00016,934,000325,591234,000363,000286,000157,000168,00075,000505,00048,00044,000111,000149,000251,000278,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
7,943,000
515,816,000
6,570,730
395,333,000
476,649,000
486,785,000
474,526,000
218,440,775
501,892,146
571,730,963
571,730,963501,892,146218,440,775474,526,000486,785,000476,649,000395,333,0006,570,730515,816,0007,943,00000000000000
       Inventory 
1,063,000
1,243,000
1,759,000
2,619,000
3,444,000
4,609,000
3,735,000
5,432,000
6,231,000
7,533,000
8,098,000
8,801,000
6,154,000
4,660,251
404,284,000
398,186,000
381,737,000
413,910,000
426,536,000
467,960,000
43,046,070
43,046,070467,960,000426,536,000413,910,000381,737,000398,186,000404,284,0004,660,2516,154,0008,801,0008,098,0007,533,0006,231,0005,432,0003,735,0004,609,0003,444,0002,619,0001,759,0001,243,0001,063,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,759,032,000
3,918,101,000
4,253,903,000
4,392,863,000
4,715,119,000
4,715,592,000
1,349,858,621
1,349,858,6214,715,592,0004,715,119,0004,392,863,0004,253,903,0003,918,101,0003,759,032,00000000000000000
       Property Plant Equipment 
13,499,000
16,639,000
19,329,000
25,464,000
31,316,000
37,930,000
50,088,000
52,228,000
54,629,000
56,803,000
66,883,000
78,466,000
81,467,000
45,412,859
3,326,073,000
3,561,583,000
3,806,893,000
4,026,007,000
4,264,474,000
4,263,130,000
4,773,775
4,773,7754,263,130,0004,264,474,0004,026,007,0003,806,893,0003,561,583,0003,326,073,00045,412,85981,467,00078,466,00066,883,00056,803,00054,629,00052,228,00050,088,00037,930,00031,316,00025,464,00019,329,00016,639,00013,499,000
       Goodwill 
293,000
387,000
417,000
417,000
412,000
468,000
324,000
769,000
646,000
612,000
1,269,000
607,000
604,000
326,756
21,570,000
22,361,000
23,963,000
22,413,000
25,627,000
15,260,000
0
015,260,00025,627,00022,413,00023,963,00022,361,00021,570,000326,756604,000607,0001,269,000612,000646,000769,000324,000468,000412,000417,000417,000387,000293,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,255,000
147,544,000
2,546,497
0
0
0
0
0
0
0
00000002,546,497147,544,0004,255,00000000000000
       Intangible Assets 
343,000
418,000
483,000
680,000
791,000
934,000
1,159,000
1,653,000
1,446,000
1,344,000
1,964,000
1,300,000
1,193,000
381,619
21,564,000
18,943,000
17,802,000
20,695,000
24,532,000
29,082,000
2,255,343
2,255,34329,082,00024,532,00020,695,00017,802,00018,943,00021,564,000381,6191,193,0001,300,0001,964,0001,344,0001,446,0001,653,0001,159,000934,000791,000680,000483,000418,000343,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,236,000
32,501,000
41,312,000
36,840,000
33,859,000
42,008,000
43,192
43,19242,008,00033,859,00036,840,00041,312,00032,501,00031,236,00000000000000000
> Total Liabilities 
7,121,000
8,619,000
8,497,000
12,522,000
14,814,000
17,842,000
20,451,000
22,640,000
24,409,000
23,726,000
24,773,000
30,584,000
30,448,000
24,510,209
1,787,009,000
1,735,816,000
1,658,856,000
1,973,601,000
1,860,813,000
2,341,565,000
1,019,093,459
1,019,093,4592,341,565,0001,860,813,0001,973,601,0001,658,856,0001,735,816,0001,787,009,00024,510,20930,448,00030,584,00024,773,00023,726,00024,409,00022,640,00020,451,00017,842,00014,814,00012,522,0008,497,0008,619,0007,121,000
   > Total Current Liabilities 
4,797,000
5,271,000
4,545,000
5,836,000
6,931,000
9,728,000
10,575,000
9,694,000
10,775,000
11,108,000
12,453,000
13,097,000
14,212,000
9,522,915
830,686,000
958,847,000
914,560,000
1,207,677,000
885,659,000
1,244,680,000
933,934,476
933,934,4761,244,680,000885,659,0001,207,677,000914,560,000958,847,000830,686,0009,522,91514,212,00013,097,00012,453,00011,108,00010,775,0009,694,00010,575,0009,728,0006,931,0005,836,0004,545,0005,271,0004,797,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
10,821,000
98,315,000
0
0
0
0
0
0
0
0
0000000098,315,00010,821,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
10,821,000
98,315,000
291,591
58,429,000
128,713,000
99,625,000
130,300,000
48,104,000
50,910,000
0
050,910,00048,104,000130,300,00099,625,000128,713,00058,429,000291,59198,315,00010,821,00000000000000
       Accounts payable 
1,293,000
1,564,000
1,787,000
2,167,000
2,759,000
4,554,000
5,029,000
4,906,000
5,607,000
5,995,000
7,263,000
7,335,000
7,101,000
4,645,114
550,247,000
508,078,000
547,128,000
607,734,000
597,932,000
786,463,000
359,933,466
359,933,466786,463,000597,932,000607,734,000547,128,000508,078,000550,247,0004,645,1147,101,0007,335,0007,263,0005,995,0005,607,0004,906,0005,029,0004,554,0002,759,0002,167,0001,787,0001,564,0001,293,000
       Other Current Liabilities 
1,092,000
1,352,000
255,000
729,000
1,132,000
918,000
750,000
902,000
944,000
1,050,000
1,730,000
1,923,000
3,506,000
2,771,690
112,883,000
166,391,000
134,817,000
319,154,000
57,488,000
98,675,000
2,808,209
2,808,20998,675,00057,488,000319,154,000134,817,000166,391,000112,883,0002,771,6903,506,0001,923,0001,730,0001,050,000944,000902,000750,000918,0001,132,000729,000255,0001,352,0001,092,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
956,323,000
776,969,000
744,296,000
765,924,000
975,154,000
1,096,885,000
85,158,983
85,158,9831,096,885,000975,154,000765,924,000744,296,000776,969,000956,323,00000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-10,821,000
-98,315,000
0
3,558,000
2,846,000
0
171,880,000
193,872,000
185,843,000
0
0185,843,000193,872,000171,880,00002,846,0003,558,0000-98,315,000-10,821,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,407,000
3,380,000
2,115,000
1,788,000
2,458,000
2,331,000
1,737,755
1,737,7552,331,0002,458,0001,788,0002,115,0003,380,0006,407,00000000000000000
> Total Stockholder Equity
14,000,000
17,472,000
20,811,000
26,804,000
32,900,000
41,213,000
50,340,000
55,991,000
59,197,000
67,638,000
73,207,000
78,578,000
81,130,000
44,143,700
3,220,880,000
3,482,951,000
4,065,560,000
3,965,364,000
4,123,014,000
4,515,034,000
1,265,167,013
1,265,167,0134,515,034,0004,123,014,0003,965,364,0004,065,560,0003,482,951,0003,220,880,00044,143,70081,130,00078,578,00073,207,00067,638,00059,197,00055,991,00050,340,00041,213,00032,900,00026,804,00020,811,00017,472,00014,000,000
   Common Stock
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,767
1,151,000
1,151,000
1,015,000
968,000
938,000
938,000
0
0938,000938,000968,0001,015,0001,151,0001,151,00015,76715,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
   Retained Earnings 
11,184,000
14,370,000
17,938,000
23,586,000
30,040,000
38,290,000
45,913,000
51,559,000
58,165,000
66,906,000
73,647,000
79,178,000
81,780,000
44,238,371
3,302,855,000
3,576,158,000
3,963,628,000
4,203,138,000
3,858,057,000
4,280,226,000
1,265,884,438
1,265,884,4384,280,226,0003,858,057,0004,203,138,0003,963,628,0003,576,158,0003,302,855,00044,238,37181,780,00079,178,00073,647,00066,906,00058,165,00051,559,00045,913,00038,290,00030,040,00023,586,00017,938,00014,370,00011,184,000
   Capital Surplus 000000000000000000000
   Treasury Stock00000000-5,189,000-5,189,000-5,189,000-4,081,000-3,683,000-282,000-282,000-1,591,000-1,098,000-527,000-706,000-435,000-428,000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-2,555,000
10,454,000
1,426,722
28,975,000
27,090,000
196,554,000
30,141,000
296,641,000
280,351,000
0
0280,351,000296,641,00030,141,000196,554,00027,090,00028,975,0001,426,72210,454,000-2,555,00000000000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,602,238,437
Cost of Revenue-1,669,010,101
Gross Profit933,228,336933,228,336
 
Operating Income (+$)
Gross Profit933,228,336
Operating Expense-1,825,426,888
Operating Income776,811,549-892,198,552
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,009,228
Selling And Marketing Expenses-
Operating Expense1,825,426,88855,009,228
 
Net Interest Income (+$)
Interest Income50,251,764
Interest Expense-5,016,784
Other Finance Cost-0
Net Interest Income45,234,980
 
Pretax Income (+$)
Operating Income776,811,549
Net Interest Income45,234,980
Other Non-Operating Income Expenses-
Income Before Tax (EBT)889,043,606776,811,549
EBIT - interestExpense = -5,016,784
780,767,821
785,784,605
Interest Expense5,016,784
Earnings Before Interest and Taxes (EBIT)-894,060,390
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax889,043,606
Tax Provision-122,405,765
Net Income From Continuing Ops766,637,841766,637,841
Net Income780,767,821
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--45,234,980
 

Technical Analysis of Lukoil
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 Lukoil. The general trend of Lukoil is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lukoil's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 NK Lukoil PAO ADR.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.96 < 6.96 < 6.96.

The bearish price targets are: 6.96 > 6.96 > 6.96.

Tweet this
NK Lukoil PAO ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of NK Lukoil PAO ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

NK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lukoil price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lukoil. 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 Lukoil price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NK Lukoil PAO ADR Daily Moving Average Convergence/Divergence (MACD) ChartNK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current adx is 11.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • 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.
NK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current sar is 6.96054901.

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
NK Lukoil PAO ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of NK Lukoil PAO ADR. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
NK Lukoil PAO ADR Daily Relative Strength Index (RSI) ChartNK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lukoil price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NK Lukoil PAO ADR Daily Stochastic Oscillator ChartNK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current cci is 66.67.

NK Lukoil PAO ADR Daily Commodity Channel Index (CCI) ChartNK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current cmo is 0.

NK Lukoil PAO ADR Daily Chande Momentum Oscillator (CMO) ChartNK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
NK Lukoil PAO ADR Daily Williams %R ChartNK Lukoil PAO ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of NK Lukoil PAO ADR.

NK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current atr is 0.

NK Lukoil PAO ADR Daily Average True Range (ATR) ChartNK Lukoil PAO ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of NK Lukoil PAO ADR. The current obv is 0.

NK Lukoil PAO ADR Daily On-Balance Volume (OBV) ChartNK Lukoil PAO ADR 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 NK Lukoil PAO ADR. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
NK Lukoil PAO ADR Daily Money Flow Index (MFI) ChartNK Lukoil PAO ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NK Lukoil PAO ADR.

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

6.3. Candlestick Patterns

NK Lukoil PAO ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NK Lukoil PAO ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 506.960
Ma 50Greater thanMa 1006.960
Ma 100Greater thanMa 2006.960
OpenGreater thanClose6.960
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Lukoil with someone you think should read this too:
  • Are you bullish or bearish on Lukoil? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Lukoil? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about NK Lukoil PAO ADR

I send you an email if I find something interesting about NK Lukoil PAO ADR.


Comments

How you think about this?

Leave a comment

Stay informed about NK Lukoil PAO ADR.

Receive notifications about NK Lukoil PAO ADR in your mailbox!