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Magnitogorskiy Metallurgicheskiy Kombinat PAO
Buy, Hold or Sell?

Let's analyze Magnitogorskiy Metallurgicheskiy Kombinat PAO together

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

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

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Quick analysis of Magnitogorskiy Metallurgicheskiy Kombinat PAO (30 sec.)










What can you expect buying and holding a share of Magnitogorskiy Metallurgicheskiy Kombinat PAO? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚āĹ59.36
Expected worth in 1 year
‚āĹ105.13
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ45.77
Return On Investment
86.9%

For what price can you sell your share?

Current Price per Share
‚āĹ52.70
Expected price per share
‚āĹ49.11 - ‚āĹ59.08
How sure are you?
50%
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1. Valuation of Magnitogorskiy Metallurgicheskiy Kombinat PAO (5 min.)




Live pricePrice per Share (EOD)

‚āĹ52.70

Intrinsic Value Per Share

‚āĹ-19.59 - ‚āĹ47.58

Total Value Per Share

‚āĹ39.77 - ‚āĹ106.94

2. Growth of Magnitogorskiy Metallurgicheskiy Kombinat PAO (5 min.)




Is Magnitogorskiy Metallurgicheskiy Kombinat PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4b$6b$1.4b19.3%

How much money is Magnitogorskiy Metallurgicheskiy Kombinat PAO making?

Current yearPrevious yearGrowGrow %
Making money$1.3b$792.9m$542.4m40.6%
Net Profit Margin15.5%10.0%--

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

3. Financial Health of Magnitogorskiy Metallurgicheskiy Kombinat PAO (5 min.)




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




  Industry Rankings (Steel)  


Richest
#20 / 325

Most Revenue
#9 / 325

Most Profit
#3 / 325
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What can you expect buying and holding a share of Magnitogorskiy Metallurgicheskiy Kombinat PAO? (5 min.)

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

What can you expect buying and holding a share of Magnitogorskiy Metallurgicheskiy Kombinat PAO?

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

Speculation

The Price per Share of Magnitogorskiy Metallurgicheskiy Kombinat PAO is ‚āĹ52.70. 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 Magnitogorskiy Metallurgicheskiy Kombinat PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ59.36. Based on the TTM, the Book Value Change Per Share is ‚āĹ11.44 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ47.35 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 ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Magnitogorskiy Metallurgicheskiy Kombinat PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.120.2%0.120.2%0.070.1%0.040.1%0.020.0%
Usd Book Value Change Per Share0.130.2%0.130.2%0.541.0%0.130.3%0.070.1%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.130.2%0.130.2%0.571.1%0.140.3%0.080.1%
Usd Price Per Share0.59-0.59-0.37-0.57-0.45-
Price to Earnings Ratio4.93-4.93-5.24-368.97-63.04-
Price-to-Total Gains Ratio4.56-4.56-0.66--304.76--133.73-
Price to Book Ratio0.88-0.88-0.69-68.93-69.89-
Price-to-Total Gains Ratio4.56-4.56-0.66--304.76--133.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.59551
Number of shares1679
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.130.13
Usd Total Gains Per Share0.130.14
Gains per Quarter (1679 shares)217.12234.57
Gains per Year (1679 shares)868.47938.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1086885844894928
20173717268817881866
302605259413226832804
403474346217635773742
504342433022144714680
605211519826553655618
706079606630962596556
806948693435371537494
907816780239780488432
1008685867044189429370

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%9.01.00.090.0%14.04.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%16.00.02.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.06.00.066.7%
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Fundamentals of Magnitogorskiy Metallurgicheskiy Kombinat PAO

About Magnitogorskiy Metallurgicheskiy Kombinat PAO

Public Joint Stock Company Magnitogorsk Iron & Steel Works, together with its subsidiaries, manufactures and sells ferrous metallurgy products in Russia and internationally. It offers rolled products made of high-strength steels; hot-rolled and cold-rolled products, including hot rolled pickled narrow strip, hot rolled pickled coils/sheets, cold rolled steel coils, cold rolled steel sheets, cold rolled narrow strips, and black plates; long products, such as wire rods, rebars, square bars, flat bars, hexagonal bars, and round bars; and coated products, consisting of color coated products, hot dip galvanized rolled products, and tin plates. The company also provides cold formed sections and steel pipes; shaped products, such as U-channels, angles, and hot rolled special sections; slabs; and square and rectangular billets. In addition, it offers other products, comprising products of the coke and chemical by- products division; crushed stone and slag; limestone and dolomite; industrial gases; and other products. Further, the company is engaged in various activities within the production cycle or sale of metal products; and the mining and sale of coal. Its products are used in the automotive, appliances, railway engineering, mechanical engineering, bridge construction, shipbuilding, construction, consumer goods, packaging, and pipe-making industries. The company was founded in 1932 and is based in Magnitogorsk, Russia. Public Joint Stock Company Magnitogorsk Iron & Steel Works operates as a subsidiary of Mintha Holding Limited.

Fundamental data was last updated by Penke on 2024-06-29 10:56:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Magnitogorskiy Metallurgicheskiy Kombinat PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • A Net Profit Margin of 15.5%¬†means that¬†руб0.15 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY10.0%+5.5%
TTM15.5%5Y14.5%+1.0%
5Y14.5%10Y13.1%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%2.6%+12.9%
TTM15.5%2.7%+12.8%
YOY10.0%3.1%+6.9%
5Y14.5%3.6%+10.9%
10Y13.1%2.9%+10.2%
1.1.2. Return on Assets

Shows how efficient Magnitogorskiy Metallurgicheskiy Kombinat PAO is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • 13.1% Return on Assets means that¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO generated¬†руб0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 13.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY9.5%+3.6%
TTM13.1%5Y14.6%-1.5%
5Y14.6%10Y13.0%+1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%0.9%+12.2%
TTM13.1%0.9%+12.2%
YOY9.5%1.3%+8.2%
5Y14.6%1.4%+13.2%
10Y13.0%1.0%+12.0%
1.1.3. Return on Equity

Shows how efficient Magnitogorskiy Metallurgicheskiy Kombinat PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • 17.9% Return on Equity means Magnitogorskiy Metallurgicheskiy Kombinat PAO generated руб0.18¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 17.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY13.2%+4.7%
TTM17.9%5Y21.8%-4.0%
5Y21.8%10Y19.2%+2.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%1.7%+16.2%
TTM17.9%1.8%+16.1%
YOY13.2%2.9%+10.3%
5Y21.8%2.6%+19.2%
10Y19.2%1.9%+17.3%
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1.2. Operating Efficiency of Magnitogorskiy Metallurgicheskiy Kombinat PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnitogorskiy Metallurgicheskiy Kombinat PAO is operating .

  • Measures how much profit Magnitogorskiy Metallurgicheskiy Kombinat PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • An Operating Margin of 20.4%¬†means the company generated руб0.20 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 20.4%. The company is operating efficient. +1
  • The TTM is 20.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY15.3%+5.1%
TTM20.4%5Y20.2%+0.2%
5Y20.2%10Y18.4%+1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%7.4%+13.0%
TTM20.4%2.3%+18.1%
YOY15.3%5.0%+10.3%
5Y20.2%5.1%+15.1%
10Y18.4%4.0%+14.4%
1.2.2. Operating Ratio

Measures how efficient Magnitogorskiy Metallurgicheskiy Kombinat PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are руб0.81 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.810. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.850-0.039
TTM0.8105Y0.804+0.006
5Y0.80410Y0.811-0.006
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.708-0.898
TTM0.8101.628-0.818
YOY0.8501.488-0.638
5Y0.8041.515-0.711
10Y0.8111.324-0.513
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1.3. Liquidity of Magnitogorskiy Metallurgicheskiy Kombinat PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Magnitogorskiy Metallurgicheskiy Kombinat PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 2.16¬†means the company has руб2.16 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 2.165. The company is able to pay all its short-term debts. +1
  • The TTM is 2.165. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.165TTM2.1650.000
TTM2.165YOY2.268-0.103
TTM2.1655Y1.952+0.212
5Y1.95210Y1.833+0.119
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1651.709+0.456
TTM2.1651.758+0.407
YOY2.2681.669+0.599
5Y1.9521.644+0.308
10Y1.8331.478+0.355
1.3.2. Quick Ratio

Measures if Magnitogorskiy Metallurgicheskiy Kombinat PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • A Quick Ratio of 1.49¬†means the company can pay off руб1.49 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 1.488. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.488. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.488TTM1.4880.000
TTM1.488YOY1.420+0.067
TTM1.4885Y1.273+0.215
5Y1.27310Y1.114+0.159
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4880.549+0.939
TTM1.4880.622+0.866
YOY1.4200.692+0.728
5Y1.2730.688+0.585
10Y1.1140.670+0.444
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1.4. Solvency of Magnitogorskiy Metallurgicheskiy Kombinat PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Magnitogorskiy Metallurgicheskiy Kombinat PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to Steel industry mean.
  • A Debt to Asset Ratio of 0.26¬†means that Magnitogorskiy Metallurgicheskiy Kombinat PAO assets are¬†financed with 26.5% credit (debt) and the remaining percentage (100% - 26.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 0.265. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.2650.000
TTM0.265YOY0.274-0.010
TTM0.2655Y0.321-0.057
5Y0.32110Y0.345-0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.439-0.174
TTM0.2650.446-0.181
YOY0.2740.469-0.195
5Y0.3210.476-0.155
10Y0.3450.506-0.161
1.4.2. Debt to Equity Ratio

Measures if Magnitogorskiy Metallurgicheskiy Kombinat PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • A Debt to Equity ratio of 36.1% means that company has руб0.36 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The MRQ is 0.361. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.361. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.379-0.019
TTM0.3615Y0.482-0.122
5Y0.48210Y0.553-0.071
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.780-0.419
TTM0.3610.805-0.444
YOY0.3790.894-0.515
5Y0.4820.956-0.474
10Y0.5531.129-0.576
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2. Market Valuation of Magnitogorskiy Metallurgicheskiy Kombinat PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Magnitogorskiy Metallurgicheskiy Kombinat PAO generates.

  • Above 15 is considered overpriced but¬†always compare¬†Magnitogorskiy Metallurgicheskiy Kombinat PAO to the¬†Steel industry mean.
  • A PE ratio of 4.93 means the investor is paying руб4.93¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The EOD is 4.983. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.931. Based on the earnings, the company is cheap. +2
  • The TTM is 4.931. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.983MRQ4.931+0.052
MRQ4.931TTM4.9310.000
TTM4.931YOY5.241-0.310
TTM4.9315Y368.968-364.037
5Y368.96810Y63.037+305.931
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.9839.249-4.266
MRQ4.9319.521-4.590
TTM4.9318.419-3.488
YOY5.2416.191-0.950
5Y368.9688.392+360.576
10Y63.03710.469+52.568
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The EOD is 29.465. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.157. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.157. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.465MRQ29.157+0.308
MRQ29.157TTM29.1570.000
TTM29.157YOY5.822+23.335
TTM29.1575Y448.771-419.614
5Y448.77110Y382.484+66.287
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD29.465-0.743+30.208
MRQ29.157-0.478+29.635
TTM29.1571.566+27.591
YOY5.8221.777+4.045
5Y448.7711.193+447.578
10Y382.4841.178+381.306
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Magnitogorskiy Metallurgicheskiy Kombinat PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 0.88 means the investor is paying руб0.88¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Magnitogorskiy Metallurgicheskiy Kombinat PAO:

  • The EOD is 0.888. Based on the equity, the company is cheap. +2
  • The MRQ is 0.879. Based on the equity, the company is cheap. +2
  • The TTM is 0.879. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.888MRQ0.879+0.009
MRQ0.879TTM0.8790.000
TTM0.879YOY0.687+0.192
TTM0.8795Y68.928-68.050
5Y68.92810Y69.886-0.957
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8880.938-0.050
MRQ0.8790.973-0.094
TTM0.8790.992-0.113
YOY0.6870.965-0.278
5Y68.9281.088+67.840
10Y69.8861.139+68.747
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Magnitogorskiy Metallurgicheskiy Kombinat PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.44411.4440%47.350-76%11.782-3%5.875+95%
Book Value Per Share--59.36059.3600%47.916+24%21.750+173%11.076+436%
Current Ratio--2.1652.1650%2.268-5%1.952+11%1.833+18%
Debt To Asset Ratio--0.2650.2650%0.274-4%0.321-18%0.345-23%
Debt To Equity Ratio--0.3610.3610%0.379-5%0.482-25%0.553-35%
Dividend Per Share----0%2.652-100%0.581-100%0.766-100%
Eps--10.57610.5760%6.280+68%3.453+206%1.762+500%
Free Cash Flow Per Share--1.7891.7890%5.653-68%1.542+16%1.380+30%
Free Cash Flow To Equity Per Share--0.6820.6820%3.698-82%0.886-23%0.560+22%
Gross Profit Margin--0.5350.5350%0.364+47%0.455+18%1.686-68%
Intrinsic Value_10Y_max--47.584--------
Intrinsic Value_10Y_min---19.593--------
Intrinsic Value_1Y_max--3.018--------
Intrinsic Value_1Y_min--0.543--------
Intrinsic Value_3Y_max--10.401--------
Intrinsic Value_3Y_min---0.530--------
Intrinsic Value_5Y_max--19.393--------
Intrinsic Value_5Y_min---3.963--------
Market Cap588885591449.600+1%582741309500.000582741309500.0000%367803071950.000+58%563789645820.000+3%447119392623.773+30%
Net Profit Margin--0.1550.1550%0.100+54%0.145+7%0.131+19%
Operating Margin--0.2040.2040%0.153+33%0.202+1%0.184+11%
Operating Ratio--0.8100.8100%0.850-5%0.804+1%0.8110%
Pb Ratio0.888+1%0.8790.8790%0.687+28%68.928-99%69.886-99%
Pe Ratio4.983+1%4.9314.9310%5.241-6%368.968-99%63.037-92%
Price Per Share52.700+1%52.15052.1500%32.915+58%50.454+3%40.013+30%
Price To Free Cash Flow Ratio29.465+1%29.15729.1570%5.822+401%448.771-94%382.484-92%
Price To Total Gains Ratio4.605+1%4.5574.5570%0.658+592%-304.757+6787%-133.731+3035%
Quick Ratio--1.4881.4880%1.420+5%1.273+17%1.114+34%
Return On Assets--0.1310.1310%0.095+38%0.146-10%0.130+1%
Return On Equity--0.1790.1790%0.132+36%0.218-18%0.192-7%
Total Gains Per Share--11.44411.4440%50.001-77%12.364-7%6.641+72%
Usd Book Value--7495391700.0007495391700.0000%6050404200.000+24%2746336180.000+173%1398569360.000+436%
Usd Book Value Change Per Share--0.1290.1290%0.535-76%0.133-3%0.066+95%
Usd Book Value Per Share--0.6710.6710%0.541+24%0.246+173%0.125+436%
Usd Dividend Per Share----0%0.030-100%0.007-100%0.009-100%
Usd Eps--0.1200.1200%0.071+68%0.039+206%0.020+500%
Usd Free Cash Flow--225841800.000225841800.0000%713843600.000-68%194656060.000+16%174296850.000+30%
Usd Free Cash Flow Per Share--0.0200.0200%0.064-68%0.017+16%0.016+30%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.042-82%0.010-23%0.006+22%
Usd Market Cap6654407183.380+1%6584976797.3506584976797.3500%4156174713.035+58%6370822997.766+3%5052449136.649+30%
Usd Price Per Share0.596+1%0.5890.5890%0.372+58%0.570+3%0.452+30%
Usd Profit--1335400100.0001335400100.0000%792966200.000+68%436003720.000+206%222507170.000+500%
Usd Revenue--8626307000.0008626307000.0000%7907932100.000+9%3365223620.000+156%1722366340.000+401%
Usd Total Gains Per Share--0.1290.1290%0.565-77%0.140-7%0.075+72%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+24 -1210Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Magnitogorskiy Metallurgicheskiy Kombinat PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.983
Price to Book Ratio (EOD)Between0-10.888
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.204
Quick Ratio (MRQ)Greater than11.488
Current Ratio (MRQ)Greater than12.165
Debt to Asset Ratio (MRQ)Less than10.265
Debt to Equity Ratio (MRQ)Less than10.361
Return on Equity (MRQ)Greater than0.150.179
Return on Assets (MRQ)Greater than0.050.131
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Magnitogorskiy Metallurgicheskiy Kombinat PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.443
Ma 20Greater thanMa 5053.352
Ma 50Greater thanMa 10054.969
Ma 100Greater thanMa 20054.457
OpenGreater thanClose51.100
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets902,002,000
Total Liabilities238,693,000
Total Stockholder Equity662,019,000
 As reported
Total Liabilities 238,693,000
Total Stockholder Equity+ 662,019,000
Total Assets = 902,002,000

Assets

Total Assets902,002,000
Total Current Assets397,724,000
Long-term Assets504,278,000
Total Current Assets
Cash And Cash Equivalents 161,809,000
Short-term Investments 4,904,000
Net Receivables 101,717,000
Inventory 128,259,000
Other Current Assets 1,035,000
Total Current Assets  (as reported)397,724,000
Total Current Assets  (calculated)397,724,000
+/-0
Long-term Assets
Property Plant Equipment 490,298,000
Long-term Assets Other 10,144,000
Long-term Assets  (as reported)504,278,000
Long-term Assets  (calculated)500,442,000
+/- 3,836,000

Liabilities & Shareholders' Equity

Total Current Liabilities183,741,000
Long-term Liabilities54,952,000
Total Stockholder Equity662,019,000
Total Current Liabilities
Short-term Debt 57,988,000
Short Long Term Debt 57,704,000
Accounts payable 74,074,000
Other Current Liabilities 21,008,000
Total Current Liabilities  (as reported)183,741,000
Total Current Liabilities  (calculated)210,774,000
+/- 27,033,000
Long-term Liabilities
Long term Debt 12,624,000
Capital Lease Obligations 2,194,000
Long-term Liabilities  (as reported)54,952,000
Long-term Liabilities  (calculated)14,818,000
+/- 40,134,000
Total Stockholder Equity
Common Stock9,483,000
Retained Earnings 597,778,000
Other Stockholders Equity 54,758,000
Total Stockholder Equity (as reported)662,019,000
Total Stockholder Equity (calculated)662,019,000
+/-0
Other
Capital Stock9,483,000
Cash and Short Term Investments 166,713,000
Common Stock Shares Outstanding 11,174,330
Current Deferred Revenue30,671,000
Liabilities and Stockholders Equity 902,002,000
Net Debt -89,287,000
Net Invested Capital 732,347,000
Net Working Capital 213,983,000
Property Plant and Equipment Gross 1,002,343,000
Short Long Term Debt Total 72,522,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
5,689,000
15,887,000
14,197,000
14,849,000
16,738,000
16,295,000
16,292,000
12,148,000
7,857,000
6,157,000
6,501,000
7,924,000
7,205,000
8,284,000
7,492,000
9,715,000
737,785,000
902,002,000
902,002,000737,785,0009,715,0007,492,0008,284,0007,205,0007,924,0006,501,0006,157,0007,857,00012,148,00016,292,00016,295,00016,738,00014,849,00014,197,00015,887,0005,689,000
   > Total Current Assets 
2,480,000
4,273,000
3,628,000
2,430,000
2,985,000
3,266,000
3,099,000
2,476,000
2,260,000
2,064,000
2,039,000
2,917,000
2,740,000
2,991,000
2,851,000
4,237,000
315,876,000
397,724,000
397,724,000315,876,0004,237,0002,851,0002,991,0002,740,0002,917,0002,039,0002,064,0002,260,0002,476,0003,099,0003,266,0002,985,0002,430,0003,628,0004,273,0002,480,000
       Cash And Cash Equivalents 
566,000
256,000
1,106,000
165,000
515,000
424,000
362,000
154,000
327,000
369,000
266,000
556,000
739,000
1,105,000
858,000
843,000
144,214,000
161,809,000
161,809,000144,214,000843,000858,0001,105,000739,000556,000266,000369,000327,000154,000362,000424,000515,000165,0001,106,000256,000566,000
       Short-term Investments 
325,000
1,822,000
138,000
221,000
193,000
47,000
62,000
17,000
230,000
359,000
50,000
8,000
7,000
8,000
207,000
528,000
2,563,000
4,904,000
4,904,0002,563,000528,000207,0008,0007,0008,00050,000359,000230,00017,00062,00047,000193,000221,000138,0001,822,000325,000
       Net Receivables 
0
0
0
0
0
922,000
926,000
761,000
660,000
329,000
607,000
864,000
728,000
600,000
589,000
1,150,000
48,449,000
101,717,000
101,717,00048,449,0001,150,000589,000600,000728,000864,000607,000329,000660,000761,000926,000922,00000000
       Inventory 
631,000
963,000
996,000
958,000
1,236,000
1,776,000
1,574,000
1,354,000
947,000
818,000
983,000
1,329,000
1,160,000
1,216,000
1,128,000
1,606,000
101,580,000
128,259,000
128,259,000101,580,0001,606,0001,128,0001,216,0001,160,0001,329,000983,000818,000947,0001,354,0001,574,0001,776,0001,236,000958,000996,000963,000631,000
       Other Current Assets 
958,000
1,232,000
1,388,000
1,086,000
1,041,000
1,019,000
1,101,000
951,000
756,000
518,000
740,000
1,024,000
834,000
662,000
658,000
1,260,000
0
1,035,000
1,035,00001,260,000658,000662,000834,0001,024,000740,000518,000756,000951,0001,101,0001,019,0001,041,0001,086,0001,388,0001,232,000958,000
   > Long-term Assets 
3,209,000
11,614,000
10,569,000
12,419,000
13,753,000
13,029,000
13,193,000
9,672,000
5,597,000
4,093,000
4,462,000
5,007,000
4,465,000
5,293,000
4,641,000
5,478,000
421,909,000
504,278,000
504,278,000421,909,0005,478,0004,641,0005,293,0004,465,0005,007,0004,462,0004,093,0005,597,0009,672,00013,193,00013,029,00013,753,00012,419,00010,569,00011,614,0003,209,000
       Property Plant Equipment 
2,764,000
10,409,000
9,751,000
11,292,000
12,226,000
11,792,000
11,831,000
8,618,000
5,072,000
3,764,000
4,345,000
4,874,000
4,388,000
5,187,000
4,549,000
5,368,000
410,649,000
490,298,000
490,298,000410,649,0005,368,0004,549,0005,187,0004,388,0004,874,0004,345,0003,764,0005,072,0008,618,00011,831,00011,792,00012,226,00011,292,0009,751,00010,409,0002,764,000
       Goodwill 
45,000
81,000
81,000
329,000
324,000
303,000
290,000
39,000
24,000
18,000
22,000
27,000
24,000
47,000
40,000
0
0
0
00040,00047,00024,00027,00022,00018,00024,00039,000290,000303,000324,000329,00081,00081,00045,000
       Long Term Investments 
0
0
0
0
0
814,000
870,000
812,000
353,000
216,000
9,000
5,000
3,000
4,000
0
0
0
0
00004,0003,0005,0009,000216,000353,000812,000870,000814,00000000
       Intangible Assets 
45,000
81,000
81,000
329,000
324,000
303,000
43,000
39,000
24,000
18,000
22,000
27,000
24,000
47,000
40,000
38,000
0
0
0038,00040,00047,00024,00027,00022,00018,00024,00039,00043,000303,000324,000329,00081,00081,00045,000
       Long-term Assets Other 
337,000
1,826,000
152,000
238,000
210,000
55,000
69,000
29,000
234,000
389,000
83,000
43,000
7,000
8,000
207,000
528,000
6,891,000
10,144,000
10,144,0006,891,000528,000207,0008,0007,00043,00083,000389,000234,00029,00069,00055,000210,000238,000152,0001,826,000337,000
> Total Liabilities 
1,650,000
4,101,000
4,345,000
4,524,000
6,052,000
6,847,000
6,472,000
5,287,000
3,915,000
2,837,000
1,790,000
2,427,000
2,196,000
2,765,000
2,891,000
3,385,000
202,351,000
238,693,000
238,693,000202,351,0003,385,0002,891,0002,765,0002,196,0002,427,0001,790,0002,837,0003,915,0005,287,0006,472,0006,847,0006,052,0004,524,0004,345,0004,101,0001,650,000
   > Total Current Liabilities 
964,000
1,952,000
2,640,000
1,777,000
2,084,000
2,551,000
2,899,000
2,065,000
1,608,000
1,421,000
1,067,000
1,582,000
1,402,000
1,565,000
1,825,000
2,283,000
139,271,000
183,741,000
183,741,000139,271,0002,283,0001,825,0001,565,0001,402,0001,582,0001,067,0001,421,0001,608,0002,065,0002,899,0002,551,0002,084,0001,777,0002,640,0001,952,000964,000
       Short-term Debt 
325,000
1,822,000
138,000
221,000
193,000
47,000
62,000
17,000
230,000
359,000
50,000
8,000
7,000
334,000
414,000
436,000
53,246,000
57,988,000
57,988,00053,246,000436,000414,000334,0007,0008,00050,000359,000230,00017,00062,00047,000193,000221,000138,0001,822,000325,000
       Short Long Term Debt 
0
0
0
0
0
4,416,000
3,880,000
3,180,000
2,587,000
852,000
320,000
308,000
269,000
333,000
411,000
433,000
53,062,000
57,704,000
57,704,00053,062,000433,000411,000333,000269,000308,000320,000852,0002,587,0003,180,0003,880,0004,416,00000000
       Accounts payable 
225,000
339,000
987,000
581,000
569,000
625,000
616,000
614,000
387,000
339,000
416,000
669,000
553,000
539,000
620,000
848,000
46,709,000
74,074,000
74,074,00046,709,000848,000620,000539,000553,000669,000416,000339,000387,000614,000616,000625,000569,000581,000987,000339,000225,000
       Other Current Liabilities 
414,000
-209,000
1,515,000
975,000
1,322,000
1,879,000
2,221,000
1,434,000
991,000
723,000
601,000
905,000
842,000
219,000
268,000
321,000
22,294,000
21,008,000
21,008,00022,294,000321,000268,000219,000842,000905,000601,000723,000991,0001,434,0002,221,0001,879,0001,322,000975,0001,515,000-209,000414,000
   > Long-term Liabilities 
686,000
2,149,000
1,705,000
2,747,000
3,968,000
4,296,000
3,573,000
3,222,000
2,307,000
1,416,000
723,000
845,000
794,000
1,200,000
1,066,000
1,102,000
63,080,000
54,952,000
54,952,00063,080,0001,102,0001,066,0001,200,000794,000845,000723,0001,416,0002,307,0003,222,0003,573,0004,296,0003,968,0002,747,0001,705,0002,149,000686,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
954,000
179,000
235,000
257,000
536,000
556,000
535,000
0
0
00535,000556,000536,000257,000235,000179,000954,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
462,000
544,000
610,000
537,000
664,000
510,000
567,000
0
0
00567,000510,000664,000537,000610,000544,000462,000000000000
> Total Stockholder Equity
4,027,000
11,634,000
9,663,000
9,957,000
10,257,000
9,289,000
9,665,000
6,828,000
3,910,000
3,307,000
4,693,000
5,473,000
4,988,000
5,497,000
4,582,000
6,308,000
533,341,000
662,019,000
662,019,000533,341,0006,308,0004,582,0005,497,0004,988,0005,473,0004,693,0003,307,0003,910,0006,828,0009,665,0009,289,00010,257,0009,957,0009,663,00011,634,0004,027,000
   Common Stock
363,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
386,000
9,483,000
9,483,000
9,483,0009,483,000386,000386,000386,000386,000386,000386,000386,000386,000386,000386,000386,000386,000386,000386,000386,000363,000
   Retained Earnings 
3,477,000
9,530,000
10,192,000
10,424,000
10,552,000
10,155,000
9,963,000
7,612,000
7,458,000
7,772,000
8,703,000
9,259,000
9,662,000
9,600,000
9,522,000
11,281,000
478,665,000
597,778,000
597,778,000478,665,00011,281,0009,522,0009,600,0009,662,0009,259,0008,703,0007,772,0007,458,0007,612,0009,963,00010,155,00010,552,00010,424,00010,192,0009,530,0003,477,000
   Accumulated Other Comprehensive Income 000-5,507,000-6,106,000-5,309,000-5,758,000-5,346,000-4,334,000-4,787,000-6,918,000-4,444,000-3,412,000-2,759,000-2,027,000-1,412,000-832,000-2,828,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
969,000
969,000
969,000
969,000
969,000
969,000
969,000
0
0
00969,000969,000969,000969,000969,000969,000969,000000000000
   Treasury Stock00000000-1,000000000000
   Other Stockholders Equity 
3,015,000
2,550,000
497,000
1,174,000
2,078,000
2,160,000
3,760,000
5,748,000
853,000
-517,000
950,000
1,586,000
249,000
-4,489,000
-5,326,000
-5,359,000
45,193,000
54,758,000
54,758,00045,193,000-5,359,000-5,326,000-4,489,000249,0001,586,000950,000-517,000853,0005,748,0003,760,0002,160,0002,078,0001,174,000497,0002,550,0003,015,000



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 (+$)
totalRevenue763,390,000
Cost of Revenue-543,395,000
Gross Profit219,995,000219,995,000
 
Operating Income (+$)
Gross Profit219,995,000
Operating Expense-75,126,000
Operating Income146,184,000144,869,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,397,000
Selling And Marketing Expenses54,903,000
Operating Expense75,126,00073,300,000
 
Net Interest Income (+$)
Interest Income11,750,000
Interest Expense-4,830,000
Other Finance Cost-2,010,000
Net Interest Income4,910,000
 
Pretax Income (+$)
Operating Income146,184,000
Net Interest Income4,910,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)147,341,000145,027,000
EBIT - interestExpense = 150,985,000
147,158,000
123,007,000
Interest Expense4,830,000
Earnings Before Interest and Taxes (EBIT)155,815,000152,171,000
Earnings Before Interest and Taxes (EBITDA)208,083,000
 
After tax Income (+$)
Income Before Tax147,341,000
Tax Provision-28,981,000
Net Income From Continuing Ops118,360,000118,360,000
Net Income118,177,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses618,521,000
Total Other Income/Expenses Net1,157,000-4,910,000
 

Technical Analysis of Magnitogorskiy Metallurgicheskiy Kombinat PAO
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Magnitogorskiy Metallurgicheskiy Kombinat PAO. The general trend of Magnitogorskiy Metallurgicheskiy Kombinat PAO is NEUTRAL with 0.0% 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 Magnitogorskiy Metallurgicheskiy Kombinat PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
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 Magnitogorskiy Metallurgicheskiy Kombinat PAO.

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: 55.82 < 59.08.

The bearish price targets are: 49.82 > 49.50 > 49.11.

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Magnitogorskiy Metallurgicheskiy Kombinat PAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Magnitogorskiy Metallurgicheskiy Kombinat PAO. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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 up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Magnitogorskiy Metallurgicheskiy Kombinat PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Magnitogorskiy Metallurgicheskiy Kombinat PAO. The current macd is -0.92209671.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Magnitogorskiy Metallurgicheskiy Kombinat PAO. The current adx is 41.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Magnitogorskiy Metallurgicheskiy Kombinat PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Magnitogorskiy Metallurgicheskiy Kombinat PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Magnitogorskiy Metallurgicheskiy Kombinat PAO. The current sar is 54.52.

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
Magnitogorskiy Metallurgicheskiy Kombinat PAO 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 Magnitogorskiy Metallurgicheskiy Kombinat PAO. The current rsi is 46.44. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Magnitogorskiy Metallurgicheskiy Kombinat PAO Daily Relative Strength Index (RSI) Chart