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MGNZ (Solikamskiy Magniyevyi Zavod) Stock Analysis
Buy, Hold or Sell?

Let's analyze Solikamskiy Magniyevyi Zavod together

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

  • 📊 Fundamental Analysis (FA) – Solikamskiy Magniyevyi Zavod’s Financial Insights
  • 📈 Technical Analysis (TA) – Solikamskiy Magniyevyi Zavod’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Solikamskiy Magniyevyi Zavod (30 sec.)










1.2. What can you expect buying and holding a share of Solikamskiy Magniyevyi Zavod? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽17,898.14
Expected worth in 1 year
₽8,591.37
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽-9,306.77
Return On Investment
-125.1%

For what price can you sell your share?

Current Price per Share
₽7,440.00
Expected price per share
₽7,440 - ₽7,440
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Solikamskiy Magniyevyi Zavod (5 min.)




Live pricePrice per Share (EOD)
₽7,440.00
Intrinsic Value Per Share
₽-90,479.26 - ₽-16,551.15
Total Value Per Share
₽-72,581.12 - ₽1,346.99

2.2. Growth of Solikamskiy Magniyevyi Zavod (5 min.)




Is Solikamskiy Magniyevyi Zavod growing?

Current yearPrevious yearGrowGrow %
How rich?$91.3m$103.1m-$11.8m-12.9%

How much money is Solikamskiy Magniyevyi Zavod making?

Current yearPrevious yearGrowGrow %
Making money-$14.5m$9.6m-$24.1m-166.3%
Net Profit Margin-10.1%6.1%--

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

2.3. Financial Health of Solikamskiy Magniyevyi Zavod (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#183 / 804

Most Revenue
#95 / 804

Most Profit
#750 / 804

Most Efficient
#629 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Solikamskiy Magniyevyi Zavod?

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

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

Speculation

The Price per Share of Solikamskiy Magniyevyi Zavod is ₽7,440. 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 Solikamskiy Magniyevyi Zavod.
  • 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 Solikamskiy Magniyevyi Zavod, 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 ₽17,898.14. Based on the TTM, the Book Value Change Per Share is ₽-2,326.69 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-1,516.35 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Solikamskiy Magniyevyi Zavod.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-36.48-0.5%-36.48-0.5%24.190.3%35.010.5%27.990.4%15.470.2%
Usd Book Value Change Per Share-29.78-0.4%-29.78-0.4%-19.41-0.3%32.670.4%25.590.3%15.000.2%
Usd Dividend Per Share0.000.0%0.000.0%50.420.7%16.810.2%10.080.1%5.800.1%
Usd Total Gains Per Share-29.78-0.4%-29.78-0.4%31.010.4%49.480.7%35.670.5%20.810.3%
Usd Price Per Share95.23-95.23-95.23-95.23-98.12-73.96-
Price to Earnings Ratio-2.61--2.61-3.94-0.71-2.86-1.74-
Price-to-Total Gains Ratio-3.20--3.20-3.07-0.17-2.88-1.70-
Price to Book Ratio0.42-0.42-0.37-0.38-0.56-0.62-
Price-to-Total Gains Ratio-3.20--3.20-3.07-0.17-2.88-1.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share95.232
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.0010.08
Usd Book Value Change Per Share-29.7825.59
Usd Total Gains Per Share-29.7835.67
Gains per Quarter (10 shares)-297.82356.74
Gains per Year (10 shares)-1,191.271,426.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1191-120140310241417
20-2383-239280720472844
30-3574-3583121030714271
40-4765-4774161440945698
50-5956-5965201751187125
60-7148-7156242061418552
70-8339-8347282471659979
80-9530-95383227818911406
90-10721-107293631921212833
100-11913-1192040341023614260

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.06.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.07.053.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.05.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Solikamskiy Magniyevyi Zavod compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2326.692-2326.6920%-1516.354-35%2552.257-191%1999.164-216%1172.049-299%
Book Value Per Share--17898.13617898.1360%20224.829-12%19954.716-10%15766.294+14%11104.211+61%
Current Ratio--2.1372.1370%2.476-14%2.640-19%2.261-5%2.498-14%
Debt To Asset Ratio--0.2900.2900%0.273+6%0.267+9%0.303-4%0.385-25%
Debt To Equity Ratio--0.4080.4080%0.375+9%0.365+12%0.441-7%0.782-48%
Dividend Per Share----0%3939.179-100%1313.073-100%787.870-100%453.367-100%
Enterprise Value--644126120.000644126120.0000%2105441120.000-69%2226327173.333-71%2096190932.000-69%755378553.000-15%
Eps---2850.007-2850.0070%1890.001-251%2734.791-204%2186.597-230%1208.801-336%
Ev To Ebitda Ratio---0.608-0.6080%1.925-132%0.736-183%1.280-148%0.806-175%
Ev To Sales Ratio--0.0570.0570%0.170-66%0.176-67%0.191-70%0.051+14%
Free Cash Flow Per Share---5675.224-5675.2240%-422.714-93%904.024-728%1044.410-643%522.456-1186%
Free Cash Flow To Equity Per Share---5812.045-5812.0450%-4496.264-23%-499.446-91%202.302-2973%6.983-83331%
Gross Profit Margin--1.6421.6420%0.105+1463%0.874+88%0.496+231%0.564+191%
Intrinsic Value_10Y_max---16551.150----------
Intrinsic Value_10Y_min---90479.260----------
Intrinsic Value_1Y_max--462.715----------
Intrinsic Value_1Y_min---1914.575----------
Intrinsic Value_3Y_max---226.371----------
Intrinsic Value_3Y_min---11981.189----------
Intrinsic Value_5Y_max---2864.492----------
Intrinsic Value_5Y_min---28797.000----------
Market Cap2963143680.0000%2967057120.0002967057120.0000%2965197120.000+0%2965479840.000+0%3054744132.000-3%2302494853.000+29%
Net Profit Margin---0.101-0.1010%0.061-267%0.076-233%0.071-244%0.041-349%
Operating Margin---0.163-0.1630%0.087-288%0.077-313%0.069-336%0.045-462%
Operating Ratio--1.1381.1380%0.984+16%0.938+21%0.941+21%0.971+17%
Pb Ratio0.4160%0.4160.4160%0.368+13%0.375+11%0.558-26%0.624-33%
Pe Ratio-2.6110%-2.611-2.6110%3.937-166%0.713-466%2.857-191%1.744-250%
Price Per Share7440.0000%7440.0007440.0000%7440.0000%7440.0000%7666.000-3%5778.000+29%
Price To Free Cash Flow Ratio-1.3110%-1.311-1.3110%-17.601+1243%-6.022+359%-0.339-74%4.110-132%
Price To Total Gains Ratio-3.1980%-3.198-3.1980%3.071-204%0.173-1945%2.881-211%1.701-288%
Quick Ratio--1.0881.0880%1.238-12%1.503-28%1.175-7%1.004+8%
Return On Assets---0.113-0.1130%0.068-266%0.088-229%0.089-227%0.053-313%
Return On Equity---0.159-0.1590%0.093-270%0.113-241%0.124-228%0.096-265%
Total Gains Per Share---2326.692-2326.6920%2422.825-196%3865.330-160%2787.034-183%1625.417-243%
Usd Book Value--91363084.80091363084.8000%103175232.000-11%101803750.400-10%80424412.160+14%56644715.520+61%
Usd Book Value Change Per Share---29.782-29.7820%-19.409-35%32.669-191%25.589-216%15.002-299%
Usd Book Value Per Share--229.096229.0960%258.878-12%255.420-10%201.809+14%142.134+61%
Usd Dividend Per Share----0%50.421-100%16.807-100%10.085-100%5.803-100%
Usd Enterprise Value--8244814.3368244814.3360%26949646.336-69%28496987.819-71%26831243.930-69%9668845.478-15%
Usd Eps---36.480-36.4800%24.192-251%35.005-204%27.988-230%15.473-336%
Usd Free Cash Flow---28969830.400-28969830.4000%-2156441.600-93%4600635.733-730%5319710.720-645%2661277.440-1189%
Usd Free Cash Flow Per Share---72.643-72.6430%-5.411-93%11.572-728%13.368-643%6.687-1186%
Usd Free Cash Flow To Equity Per Share---74.394-74.3940%-57.552-23%-6.393-91%2.589-2973%0.089-83331%
Usd Market Cap37928239.1040%37978331.13637978331.1360%37954523.136+0%37958141.952+0%39100724.890-3%29471934.118+29%
Usd Price Per Share95.2320%95.23295.2320%95.2320%95.2320%98.125-3%73.958+29%
Usd Profit---14548185.600-14548185.6000%9641676.800-251%13340556.800-209%10786728.960-235%5991902.720-343%
Usd Revenue--143530086.400143530086.4000%158786073.600-10%156441642.667-8%137767616.000+4%113488992.000+26%
Usd Total Gains Per Share---29.782-29.7820%31.012-196%49.476-160%35.674-183%20.805-243%
 EOD+0 -2MRQTTM+0 -0YOY+4 -343Y+4 -355Y+11 -2910Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of Solikamskiy Magniyevyi Zavod based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.611
Price to Book Ratio (EOD)Between0-10.416
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than0-0.163
Quick Ratio (MRQ)Greater than11.088
Current Ratio (MRQ)Greater than12.137
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.408
Return on Equity (MRQ)Greater than0.15-0.159
Return on Assets (MRQ)Greater than0.05-0.113
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Solikamskiy Magniyevyi Zavod based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7,440.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Solikamskiy Magniyevyi Zavod

Open joint stock company Solikamsk magnesium works manufactures and sells magnesium, chemical, and rare metals products in Russia and internationally. The company's magnesium products include magnesium production slags, potassium chloride fluxes and granular, magnesium chloride, flux oxide refining products, barium fluxes, magnesium alloys, magnesium neodymium, magnesium-yttrium ligature, carnallite fluxes, dehydrated carnallite, calcium hypochlorite solution, and metallurgical refining fluxes. It also provides oxides and chlorides of niobium, tantalum, and titanium; carbonates and oxides of rare earth elements; chemical concentrates, pentachlorides, and pentoxides of niobium and tantalum; and titanium sponge and tetrachloride, as well as rare earths compounds. In addition, the company offers chemical products, such as magnesium chloride anhydrous, calcium chloride solution, liquid chlorine, lime, and lime milk, as well as calcium strontium carbonate. Further, it provides analytical control, washing and cleaning carpets, drainage, joinery manufacturing, heat supply, wellness, physiotherapy, and heat supply services, as well as engages in the manufacture and processing of metal products. Open joint stock company Solikamsk magnesium works was founded in 1936 and is based in Solikamsk, Russia.

Fundamental data was last updated by Penke on 2025-06-30 18:58:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Solikamskiy Magniyevyi Zavod earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -10.1% means that руб-0.10 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is -10.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-10.1%0.0%
TTM-10.1%YOY6.1%-16.2%
TTM-10.1%5Y7.1%-17.2%
5Y7.1%10Y4.1%+3.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-6.3%-3.8%
TTM-10.1%-11.2%+1.1%
YOY6.1%-85.7%+91.8%
3Y7.6%-97.6%+105.2%
5Y7.1%-159.2%+166.3%
10Y4.1%-635.4%+639.5%
4.3.1.2. Return on Assets

Shows how efficient Solikamskiy Magniyevyi Zavod is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • -11.3% Return on Assets means that Solikamskiy Magniyevyi Zavod generated руб-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is -11.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY6.8%-18.1%
TTM-11.3%5Y8.9%-20.2%
5Y8.9%10Y5.3%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-6.5%-4.8%
TTM-11.3%-7.0%-4.3%
YOY6.8%-7.2%+14.0%
3Y8.8%-9.0%+17.8%
5Y8.9%-8.8%+17.7%
10Y5.3%-14.4%+19.7%
4.3.1.3. Return on Equity

Shows how efficient Solikamskiy Magniyevyi Zavod is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • -15.9% Return on Equity means Solikamskiy Magniyevyi Zavod generated руб-0.16 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is -15.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.9%0.0%
TTM-15.9%YOY9.3%-25.3%
TTM-15.9%5Y12.4%-28.3%
5Y12.4%10Y9.6%+2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%-6.6%-9.3%
TTM-15.9%-8.1%-7.8%
YOY9.3%-7.3%+16.6%
3Y11.3%-10.0%+21.3%
5Y12.4%-9.7%+22.1%
10Y9.6%-14.0%+23.6%
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4.3.2. Operating Efficiency of Solikamskiy Magniyevyi Zavod.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Solikamskiy Magniyevyi Zavod is operating .

  • Measures how much profit Solikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -16.3% means the company generated руб-0.16  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is -16.3%. The company is operating very inefficient. -2
  • The TTM is -16.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY8.7%-25.1%
TTM-16.3%5Y6.9%-23.3%
5Y6.9%10Y4.5%+2.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-246.7%+230.4%
TTM-16.3%-156.8%+140.5%
YOY8.7%-98.1%+106.8%
3Y7.7%-178.8%+186.5%
5Y6.9%-190.2%+197.1%
10Y4.5%-629.0%+633.5%
4.3.2.2. Operating Ratio

Measures how efficient Solikamskiy Magniyevyi Zavod is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are руб1.14 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is 1.138. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.138. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.1380.000
TTM1.138YOY0.984+0.153
TTM1.1385Y0.941+0.196
5Y0.94110Y0.971-0.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1381.883-0.745
TTM1.1381.877-0.739
YOY0.9842.049-1.065
3Y0.9382.334-1.396
5Y0.9413.589-2.648
10Y0.9718.075-7.104
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4.4.3. Liquidity of Solikamskiy Magniyevyi Zavod.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Solikamskiy Magniyevyi Zavod is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.14 means the company has руб2.14 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is 2.137. The company is able to pay all its short-term debts. +1
  • The TTM is 2.137. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.137TTM2.1370.000
TTM2.137YOY2.476-0.339
TTM2.1375Y2.261-0.124
5Y2.26110Y2.498-0.238
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1371.828+0.309
TTM2.1371.965+0.172
YOY2.4762.561-0.085
3Y2.6403.159-0.519
5Y2.2614.054-1.793
10Y2.4984.571-2.073
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.09 means the company can pay off руб1.09 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is 1.088. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.088. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.0880.000
TTM1.088YOY1.238-0.150
TTM1.0885Y1.175-0.087
5Y1.17510Y1.004+0.171
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.737+0.351
TTM1.0880.787+0.301
YOY1.2381.588-0.350
3Y1.5031.847-0.344
5Y1.1752.431-1.256
10Y1.0043.238-2.234
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4.5.4. Solvency of Solikamskiy Magniyevyi Zavod.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Solikamskiy Magniyevyi Zavod assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Solikamskiy Magniyevyi Zavod to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.29 means that Solikamskiy Magniyevyi Zavod assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.2900.000
TTM0.290YOY0.273+0.017
TTM0.2905Y0.303-0.013
5Y0.30310Y0.385-0.082
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.203+0.087
TTM0.2900.207+0.083
YOY0.2730.181+0.092
3Y0.2670.196+0.071
5Y0.3030.225+0.078
10Y0.3850.259+0.126
4.5.4.2. Debt to Equity Ratio

Measures if Solikamskiy Magniyevyi Zavod is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 40.8% means that company has руб0.41 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The MRQ is 0.408. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.408. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.4080.000
TTM0.408YOY0.375+0.034
TTM0.4085Y0.441-0.032
5Y0.44110Y0.782-0.341
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.180+0.228
TTM0.4080.188+0.220
YOY0.3750.189+0.186
3Y0.3650.204+0.161
5Y0.4410.216+0.225
10Y0.7820.275+0.507
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Solikamskiy Magniyevyi Zavod generates.

  • Above 15 is considered overpriced but always compare Solikamskiy Magniyevyi Zavod to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.61 means the investor is paying руб-2.61 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The EOD is -2.611. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.611. Based on the earnings, the company is expensive. -2
  • The TTM is -2.611. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.611MRQ-2.6110.000
MRQ-2.611TTM-2.6110.000
TTM-2.611YOY3.937-6.547
TTM-2.6115Y2.857-5.467
5Y2.85710Y1.744+1.113
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.611-4.065+1.454
MRQ-2.611-4.695+2.084
TTM-2.611-4.842+2.231
YOY3.937-7.664+11.601
3Y0.713-8.415+9.128
5Y2.857-10.469+13.326
10Y1.744-11.755+13.499
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The EOD is -1.311. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.311. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.311. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.311MRQ-1.3110.000
MRQ-1.311TTM-1.3110.000
TTM-1.311YOY-17.601+16.290
TTM-1.3115Y-0.339-0.972
5Y-0.33910Y4.110-4.449
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.311-5.716+4.405
MRQ-1.311-5.843+4.532
TTM-1.311-5.826+4.515
YOY-17.601-7.109-10.492
3Y-6.022-8.689+2.667
5Y-0.339-11.927+11.588
10Y4.110-14.629+18.739
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.42 means the investor is paying руб0.42 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Solikamskiy Magniyevyi Zavod:

  • The EOD is 0.416. Based on the equity, the company is cheap. +2
  • The MRQ is 0.416. Based on the equity, the company is cheap. +2
  • The TTM is 0.416. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.416MRQ0.4160.000
MRQ0.416TTM0.4160.000
TTM0.416YOY0.368+0.048
TTM0.4165Y0.558-0.142
5Y0.55810Y0.624-0.066
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4161.321-0.905
MRQ0.4161.296-0.880
TTM0.4161.357-0.941
YOY0.3681.861-1.493
3Y0.3752.004-1.629
5Y0.5582.611-2.053
10Y0.6242.944-2.320
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Debt  -127,800-776,474-904,274-2,235,566-3,139,8401,264,576-1,875,2642,043,117167,853
Income before Tax  440,106423,842863,9483,528,1694,392,117-3,324,0821,068,035-2,341,510-1,273,475
Net Income  357,515371,843729,3582,780,6563,510,014-2,756,758753,256-1,889,833-1,136,577
EBIT  254,207518,632772,8393,234,6444,007,483-2,927,3721,080,111-2,913,083-1,832,972
EBITDA  580,660498,6791,079,3393,328,7174,408,056-3,314,2111,093,845-2,152,801-1,058,956
Operating Income  400,814592,945993,7592,786,5333,780,292-3,585,591194,701-1,739,395-1,544,694



6.2. Latest Balance Sheet

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

Summary
Total Assets10,053,129
Total Liabilities2,915,388
Total Stockholder Equity7,137,741
 As reported
Total Liabilities 2,915,388
Total Stockholder Equity+ 7,137,741
Total Assets = 10,053,129

Assets

Total Assets10,053,129
Total Current Assets5,308,257
Long-term Assets4,744,872
Total Current Assets
Cash And Cash Equivalents 230,934
Short-term Investments 361,523
Net Receivables 1,748,617
Inventory 2,312,007
Other Current Assets 655,176
Total Current Assets  (as reported)5,308,257
Total Current Assets  (calculated)5,308,257
+/-0
Long-term Assets
Property Plant Equipment 4,691,549
Intangible Assets 14,165
Long-term Assets Other 21,408
Long-term Assets  (as reported)4,744,872
Long-term Assets  (calculated)4,727,122
+/- 17,750

Liabilities & Shareholders' Equity

Total Current Liabilities2,483,980
Long-term Liabilities431,408
Total Stockholder Equity7,137,741
Total Current Liabilities
Short-term Debt 307,886
Accounts payable 1,975,050
Other Current Liabilities 201,044
Total Current Liabilities  (as reported)2,483,980
Total Current Liabilities  (calculated)2,483,980
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)431,408
Long-term Liabilities  (calculated)0
+/- 431,408
Total Stockholder Equity
Common Stock100
Retained Earnings 4,160,600
Accumulated Other Comprehensive Income 2,977,041
Other Stockholders Equity 0
Total Stockholder Equity (as reported)7,137,741
Total Stockholder Equity (calculated)7,137,741
+/-0
Other
Cash and Short Term Investments 592,457
Common Stock Shares Outstanding 399
Liabilities and Stockholders Equity 10,053,129
Net Debt 167,853
Net Working Capital 2,824,277
Short Long Term Debt Total 398,787



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
0
2,379,089
2,921,394
3,937,279
4,590,009
4,817,760
4,949,383
5,108,572
4,684,989
4,663,671
4,850,402
4,949,160
5,433,934
6,302,980
11,372,559
11,082,585
10,053,129
10,053,12911,082,58511,372,5596,302,9805,433,9344,949,1604,850,4024,663,6714,684,9895,108,5724,949,3834,817,7604,590,0093,937,2792,921,3942,379,0890
   > Total Current Assets 
0
1,153,526
1,322,928
2,358,853
2,426,381
2,544,527
2,637,909
2,835,027
2,207,432
2,194,098
2,236,180
2,367,063
2,707,017
3,558,784
7,042,305
5,987,285
5,308,257
5,308,2575,987,2857,042,3053,558,7842,707,0172,367,0632,236,1802,194,0982,207,4322,835,0272,637,9092,544,5272,426,3812,358,8531,322,9281,153,5260
       Cash And Cash Equivalents 
0
608,897
902,414
210,358
110,727
98,187
219,548
172,240
60,952
113,140
197,502
196,665
414,800
1,191,274
3,426,840
2,162,264
230,934
230,9342,162,2643,426,8401,191,274414,800196,665197,502113,14060,952172,240219,54898,187110,727210,358902,414608,8970
       Short-term Investments 
0
0
0
0
0
0
0
0
0
-170,292
-289,834
0
0
-4,537
249,000
0
361,523
361,5230249,000-4,53700-289,834-170,292000000000
       Net Receivables 
0
0
864,120
1,553,303
1,590,726
124,870
1,291,184
89,120
1,284,251
671,285
547,162
524,774
400,449
589,645
724,441
832,806
1,748,617
1,748,617832,806724,441589,645400,449524,774547,162671,2851,284,25189,1201,291,184124,8701,590,7261,553,303864,12000
       Other Current Assets 
0
0
0
2,720
134,909
1,162,922
104,978
1,374,138
56,186
1,179,019
1,037,352
969,047
846,094
931,212
1,476,857
842,453
655,176
655,176842,4531,476,857931,212846,094969,0471,037,3521,179,01956,1861,374,138104,9781,162,922134,9092,720000
   > Long-term Assets 
0
1,225,563
1,598,466
1,578,426
2,163,628
9,142,086
2,311,474
5,622,348
2,477,557
2,469,573
2,614,222
2,582,097
2,726,917
2,744,196
4,330,254
5,095,300
4,744,872
4,744,8725,095,3004,330,2542,744,1962,726,9172,582,0972,614,2222,469,5732,477,5575,622,3482,311,4749,142,0862,163,6281,578,4261,598,4661,225,5630
       Property Plant Equipment 
0
1,225,563
1,598,466
1,567,210
2,142,982
9,099,835
2,293,978
5,616,822
2,460,912
2,372,966
2,520,731
2,494,604
2,622,156
2,628,819
4,172,602
4,580,932
4,691,549
4,691,5494,580,9324,172,6022,628,8192,622,1562,494,6042,520,7312,372,9662,460,9125,616,8222,293,9789,099,8352,142,9821,567,2101,598,4661,225,5630
       Long Term Investments 
0
0
0
1,000
2,000
8,000
5,000
7,966
11,804
14,731
11,510
0
0
0
0
0
0
00000011,51014,73111,8047,9665,0008,0002,0001,000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
33
534
754
14,165
14,165754534330000000000000
       Other Assets 
0
0
0
22,200
22,087
-6,868,853
11,322
-3,348,803
4,841
81,876
81,981
71,101
87,469
15,744
2,710
0
0
002,71015,74487,46971,10181,98181,8764,841-3,348,80311,322-6,868,85322,08722,200000
> Total Liabilities 
0
2,149,466
2,963,317
2,186,310
2,107,421
3,609,885
2,489,001
3,817,969
1,802,377
2,080,277
1,925,686
1,792,587
1,957,251
2,224,131
2,710,611
3,022,020
2,915,388
2,915,3883,022,0202,710,6112,224,1311,957,2511,792,5871,925,6862,080,2771,802,3773,817,9692,489,0013,609,8852,107,4212,186,3102,963,3172,149,4660
   > Total Current Liabilities 
0
2,149,297
2,667,797
1,886,117
430,253
675,700
978,576
948,096
694,430
941,647
819,233
965,325
1,643,218
2,050,408
2,128,929
2,418,488
2,483,980
2,483,9802,418,4882,128,9292,050,4081,643,218965,325819,233941,647694,430948,096978,576675,700430,2531,886,1172,667,7972,149,2970
       Short-term Debt 
0
821,196
831,317
3,000
50,000
528,000
317,735
365,000
180,137
195,000
-299,796
287,000
287,000
1,108,162
1,159,351
287,000
307,886
307,886287,0001,159,3511,108,162287,000287,000-299,796195,000180,137365,000317,735528,00050,0003,000831,317821,1960
       Short Long Term Debt 
0
0
0
3,000
50,000
528,000
605,000
0
180,137
195,000
0
287,000
287,000
287,000
287,000
287,000
0
0287,000287,000287,000287,000287,0000195,000180,1370605,000528,00050,0003,000000
       Accounts payable 
0
0
1,712,394
1,710,809
98,268
619,803
598,458
514,177
440,714
684,877
337,061
298,034
231,663
261,436
281,909
286,464
1,975,050
1,975,050286,464281,909261,436231,663298,034337,061684,877440,714514,177598,458619,80398,2681,710,8091,712,39400
       Other Current Liabilities 
0
1,328,101
124,086
175,308
331,985
55,897
380,118
68,919
253,716
27,850
156,096
360,616
837,384
183,764
585,506
1,776,947
201,044
201,0441,776,947585,506183,764837,384360,616156,09627,850253,71668,919380,11855,897331,985175,308124,0861,328,1010
   > Long-term Liabilities 
0
169
295,520
300,193
1,677,168
2,934,185
1,510,425
2,869,873
1,107,947
1,138,630
1,106,453
827,262
314,033
173,723
581,682
603,532
431,408
431,408603,532581,682173,723314,033827,2621,106,4531,138,6301,107,9472,869,8731,510,4252,934,1851,677,168300,193295,5201690
       Long term Debt Total 
0
0
0
203,880
1,211,620
1,160,001
653,102
846,014
799,661
0
0
0
0
0
0
0
0
00000000799,661846,014653,1021,160,0011,211,620203,880000
       Other Liabilities 
0
0
0
0
0
0
0
828,554
820,947
821,630
819,453
982,968
314,033
51,326
59,548
0
0
0059,54851,326314,033982,968819,453821,630820,947828,5540000000
       Deferred Long Term Liability 
0
0
0
0
0
2,000
2,000
480
480
0
0
0
0
0
0
0
0
000000004804802,0002,00000000
> Total Stockholder Equity
0
229,623
-41,923
1,750,969
2,482,588
1,207,875
2,460,382
1,290,603
2,882,612
2,583,394
2,924,716
3,156,573
3,476,683
4,078,849
8,661,948
8,060,565
7,137,741
7,137,7418,060,5658,661,9484,078,8493,476,6833,156,5732,924,7162,583,3942,882,6121,290,6032,460,3821,207,8752,482,5881,750,969-41,923229,6230
   Common Stock
0
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100100100100100100100100100100100100100100000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-2,061,174
0
1,207,875
1,309,993
1,290,603
-3,080,509
-3,247,658
-3,485,792
1,379,103
1,471,078
0
2,632,564
2,817,954
2,977,041
2,977,0412,817,9542,632,56401,471,0781,379,103-3,485,792-3,247,658-3,080,5091,290,6031,309,9931,207,8750-2,061,174000
   Capital Surplus 
0
0
0
401,700
203,334
263,928
263,928
263,928
263,928
0
0
0
0
0
0
0
0
00000000263,928263,928263,928263,928203,334401,700000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
884,943
870,512
859
1,224,912
110,846
1,309,993
-353,716
4,542,689
4,698,182
5,026,879
155,706
20,837
263,928
1,410,352
0
0
001,410,352263,92820,837155,7065,026,8794,698,1824,542,689-353,7161,309,993110,8461,224,912859870,512884,9430



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue11,213,288
Cost of Revenue-11,147,524
Gross Profit65,76465,764
 
Operating Income (+$)
Gross Profit65,764
Operating Expense-1,610,458
Operating Income-1,544,694-1,544,694
 
Operating Expense (+$)
Research Development0
Selling General Administrative880,290
Selling And Marketing Expenses730,168
Operating Expense1,610,4581,610,458
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,544,694
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,273,475-1,815,913
EBIT - interestExpense = -1,832,972
-999,679
-1,136,577
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,832,972-1,273,475
Earnings Before Interest and Taxes (EBITDA)-1,058,956
 
After tax Income (+$)
Income Before Tax-1,273,475
Tax Provision-0
Net Income From Continuing Ops0-1,273,475
Net Income-1,136,577
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,757,982
Total Other Income/Expenses Net271,2190
 

Technical Analysis of Solikamskiy Magniyevyi Zavod
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 Solikamskiy Magniyevyi Zavod. The general trend of Solikamskiy Magniyevyi Zavod is UNKNOWN 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 Solikamskiy Magniyevyi Zavod'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 StateBullish trend Bearish trend
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. Solikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

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: 7,440 < 7,440 < 7,440.

The bearish price targets are: 7,440 > 7,440 > 7,440.

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Solikamskiy Magniyevyi Zavod Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Solikamskiy Magniyevyi Zavod. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Solikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Moving Average Convergence/Divergence (MACD) ChartSolikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod. The current adx is .

Solikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Relative Strength Index (RSI) ChartSolikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Stochastic Oscillator ChartSolikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Commodity Channel Index (CCI) ChartSolikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Chande Momentum Oscillator (CMO) ChartSolikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Williams %R ChartSolikamskiy Magniyevyi Zavod Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Average True Range (ATR) ChartSolikamskiy Magniyevyi Zavod Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily On-Balance Volume (OBV) ChartSolikamskiy Magniyevyi Zavod 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 Solikamskiy Magniyevyi Zavod.

Solikamskiy Magniyevyi Zavod Daily Money Flow Index (MFI) ChartSolikamskiy Magniyevyi Zavod Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Solikamskiy Magniyevyi Zavod.

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

Solikamskiy Magniyevyi Zavod Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Solikamskiy Magniyevyi Zavod based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7,440.000
Total0/1 (0.0%)
Penke
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