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NFAZ (Nefaz) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nefaz together

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

  • πŸ“Š Fundamental Analysis (FA) – Nefaz’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nefaz’s Price Targets

I'm going to help you getting a better view of NEFAZ Publicly Traded Company. 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 Nefaz (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
β‚½239.36
Expected worth in 1 year
β‚½242.52
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
β‚½3.16
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
β‚½263.50
Expected price per share
β‚½235.00 - β‚½293.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nefaz (5 min.)




Live pricePrice per Share (EOD)
β‚½263.50
Intrinsic Value Per Share
β‚½-2,860.97 - β‚½-87.00
Total Value Per Share
β‚½-2,621.61 - β‚½152.36

2.2. Growth of Nefaz (5 min.)




Is Nefaz growing?

Current yearPrevious yearGrowGrow %
How rich?$24.6m$24.5m$81.4k0.3%

How much money is Nefaz making?

Current yearPrevious yearGrowGrow %
Making money$96.3k$1.8m-$1.7m-1,811.6%
Net Profit Margin0.0%0.4%--

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

2.3. Financial Health of Nefaz (5 min.)




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




  Industry Rankings (Auto Manufacturers)  


Richest
#97 / 111

Most Revenue
#63 / 111

Most Profit
#74 / 111
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nefaz?

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

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

Speculation

The Price per Share of Nefaz is β‚½263.50. 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 Nefaz.
  • 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 Nefaz, 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 β‚½239.36. Based on the TTM, the Book Value Change Per Share is β‚½0.79 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-47.60 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 β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nefaz.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.010.0%0.010.0%0.230.1%0.250.1%0.440.2%0.140.1%
Usd Book Value Change Per Share0.010.0%0.010.0%-0.61-0.2%0.540.2%0.610.2%0.190.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%-0.61-0.2%0.540.2%0.610.2%0.190.1%
Usd Price Per Share3.79-3.79-6.39-4.39-4.80-3.05-
Price to Earnings Ratio316.22-316.22-27.91-116.65-72.90-732.64-
Price-to-Total Gains Ratio374.14-374.14--10.49-121.66-75.91-49.46-
Price to Book Ratio1.24-1.24-2.09-1.38-3.20-32.53-
Price-to-Total Gains Ratio374.14-374.14--10.49-121.66-75.91-49.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.3728
Number of shares296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.61
Usd Total Gains Per Share0.010.61
Gains per Quarter (296 shares)3.00181.04
Gains per Year (296 shares)11.99724.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101220724714
202414014481438
303626021732162
404838028972886
506050036213610
607262043454334
708474050695058
809686057935782
9010898065186506
100120110072427230

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%8.02.00.080.0%16.02.00.088.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%7.00.011.038.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%11.07.00.061.1%
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3.2. Key Performance Indicators

The key performance indicators of NEFAZ Publicly Traded Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7910.7910%-47.597+6116%42.351-98%47.784-98%14.708-95%
Book Value Per Share--239.355239.3550%238.564+0%254.693-6%182.530+31%100.034+139%
Current Ratio--0.9800.9800%1.002-2%1.007-3%0.974+1%0.915+7%
Debt To Asset Ratio--0.8730.8730%0.902-3%0.859+2%0.886-1%0.930-6%
Debt To Equity Ratio--6.8986.8980%9.231-25%7.125-3%10.973-37%226.153-97%
Dividend Per Share----0%-0%-0%-0%0.001-100%
Enterprise Value---10510724000.000-10510724000.0000%-13191255500.000+26%-10256449666.667-2%-7694191440.000-27%-6240328225.000-41%
Eps--0.9360.9360%17.894-95%19.620-95%34.144-97%10.585-91%
Ev To Ebitda Ratio---14.381-14.3810%-31.222+117%-18.169+26%-12.984-10%-14.381+0%
Ev To Sales Ratio---0.249-0.2490%-0.374+50%-0.301+21%-0.234-6%-0.306+23%
Free Cash Flow Per Share---390.169-390.1690%483.979-181%-28.270-93%0.785-49833%-3.955-99%
Free Cash Flow To Equity Per Share--4.5384.5380%16.631-73%22.054-79%12.298-63%4.063+12%
Gross Profit Margin--1.0001.0000%-1.649+265%-0.134+113%0.096+939%-158.385+15938%
Intrinsic Value_10Y_max---86.998----------
Intrinsic Value_10Y_min---2860.968----------
Intrinsic Value_1Y_max---1.267----------
Intrinsic Value_1Y_min---94.380----------
Intrinsic Value_3Y_max---9.485----------
Intrinsic Value_3Y_min---451.817----------
Intrinsic Value_5Y_max---24.549----------
Intrinsic Value_5Y_min---990.902----------
Market Cap2118250150.000-12%2379544000.0002379544000.0000%4015480500.000-41%2754697333.333-14%3011730960.000-21%1917782175.000+24%
Net Profit Margin--0.0000.0000%0.004-96%0.006-97%0.009-98%0.000+296%
Operating Margin--0.0120.0120%0.009+37%0.017-31%0.017-29%0.013-11%
Operating Ratio--0.9960.9960%0.982+1%0.986+1%0.983+1%0.985+1%
Pb Ratio1.101-12%1.2371.2370%2.094-41%1.381-10%3.204-61%32.532-96%
Pe Ratio281.499-12%316.218316.2180%27.915+1033%116.647+171%72.900+334%732.642-57%
Price Per Share263.500-12%296.000296.0000%499.500-41%342.667-14%374.640-21%238.560+24%
Price To Free Cash Flow Ratio-0.675+11%-0.759-0.7590%1.032-174%-0.343-55%11.384-107%-1.418+87%
Price To Total Gains Ratio333.062-12%374.142374.1420%-10.494+103%121.662+208%75.908+393%49.463+656%
Quick Ratio--0.6230.6230%0.654-5%0.611+2%0.547+14%0.504+24%
Return On Assets--0.0000.0000%0.007-93%0.012-96%0.029-98%0.004-88%
Return On Equity--0.0040.0040%0.075-95%0.087-95%0.385-99%-6.095+155948%
Total Gains Per Share--0.7910.7910%-47.597+6116%42.351-98%47.784-98%14.709-95%
Usd Book Value--24629440.00024629440.0000%24548032.000+0%26207726.933-6%18782177.280+31%10293464.320+139%
Usd Book Value Change Per Share--0.0100.0100%-0.609+6116%0.542-98%0.612-98%0.188-95%
Usd Book Value Per Share--3.0643.0640%3.054+0%3.260-6%2.336+31%1.280+139%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value---134537267.200-134537267.2000%-168848070.400+26%-131282555.733-2%-98485650.432-27%-79876201.280-41%
Usd Eps--0.0120.0120%0.229-95%0.251-95%0.437-97%0.135-91%
Usd Free Cash Flow---40148083.200-40148083.2000%49801049.600-181%-2908957.867-93%80727.040-49833%-406927.360-99%
Usd Free Cash Flow Per Share---4.994-4.9940%6.195-181%-0.362-93%0.010-49833%-0.051-99%
Usd Free Cash Flow To Equity Per Share--0.0580.0580%0.213-73%0.282-79%0.157-63%0.052+12%
Usd Market Cap27113601.920-12%30458163.20030458163.2000%51398150.400-41%35260125.867-14%38550156.288-21%24547611.840+24%
Usd Price Per Share3.373-12%3.7893.7890%6.394-41%4.386-14%4.795-21%3.054+24%
Usd Profit--96320.00096320.0000%1841241.600-95%2018892.800-95%3513400.320-97%1089201.920-91%
Usd Revenue--540548928.000540548928.0000%451746022.400+20%438031227.733+23%417694932.480+29%291728046.080+85%
Usd Total Gains Per Share--0.0100.0100%-0.609+6116%0.542-98%0.612-98%0.188-95%
 EOD+3 -5MRQTTM+0 -0YOY+20 -183Y+10 -285Y+13 -2510Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of NEFAZ Publicly Traded Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15281.499
Price to Book Ratio (EOD)Between0-11.101
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.623
Current Ratio (MRQ)Greater than10.980
Debt to Asset Ratio (MRQ)Less than10.873
Debt to Equity Ratio (MRQ)Less than16.898
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of NEFAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.912
Ma 20Greater thanMa 50278.775
Ma 50Greater thanMa 100300.410
Ma 100Greater thanMa 200332.930
OpenGreater thanClose261.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About NEFAZ Publicly Traded Company

NEFAZ Publicly Traded Company operates in the automobile industry in Russia. It produces buses, tank trucks, flatbed trailers, crew buses, firefighting equipment, semi-trailers, tank semi-trailers, tank trailers, dump trucks, tipper semi-trailers, tipper trailers, flatbed trailers, tank-filling equipment, and agricultural machinery, as well as car chassis and spare parts. The company was founded in 1970 and is based in Neftekamsk, Russia. NEFAZ Publicly Traded Company is a subsidiary of KAMAZ Publicly Traded Company.

Fundamental data was last updated by Penke on 2025-07-01 05:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 profitΒ Nefaz earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ руб0.00 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.4%-0.4%
TTM0.0%5Y0.9%-0.9%
5Y0.9%10Y0.0%+1.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.8%-2.8%
TTM0.0%3.8%-3.8%
YOY0.4%4.2%-3.8%
3Y0.6%4.1%-3.5%
5Y0.9%3.7%-2.8%
10Y0.0%3.1%-3.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nefaz is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • 0.0% Return on Assets means thatΒ Nefaz generatedΒ руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.7%-0.7%
TTM0.0%5Y2.9%-2.9%
5Y2.9%10Y0.4%+2.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.0%0.9%-0.9%
YOY0.7%1.2%-0.5%
3Y1.2%1.0%+0.2%
5Y2.9%0.9%+2.0%
10Y0.4%0.7%-0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • 0.4% Return on Equity means Nefaz generated руб0.00Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY7.5%-7.1%
TTM0.4%5Y38.5%-38.1%
5Y38.5%10Y-609.5%+648.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.9%-1.5%
TTM0.4%2.4%-2.0%
YOY7.5%3.2%+4.3%
3Y8.7%2.9%+5.8%
5Y38.5%2.6%+35.9%
10Y-609.5%2.3%-611.8%
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4.3.2. Operating Efficiency of NEFAZ Publicly Traded Company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nefaz is operatingΒ .

  • Measures how much profit Nefaz makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • An Operating Margin of 1.2%Β means the company generated руб0.01 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEFAZ Publicly Traded Company:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.9%+0.3%
TTM1.2%5Y1.7%-0.5%
5Y1.7%10Y1.3%+0.4%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%4.2%-3.0%
TTM1.2%5.7%-4.5%
YOY0.9%3.4%-2.5%
3Y1.7%3.1%-1.4%
5Y1.7%3.5%-1.8%
10Y1.3%3.4%-2.1%
4.3.2.2. Operating Ratio

Measures how efficient Nefaz is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Auto Manufacturers industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are руб1.00 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.996. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.982+0.014
TTM0.9965Y0.983+0.013
5Y0.98310Y0.985-0.001
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.620-0.624
TTM0.9961.648-0.652
YOY0.9821.328-0.346
3Y0.9861.262-0.276
5Y0.9831.275-0.292
10Y0.9851.251-0.266
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4.4.3. Liquidity of NEFAZ Publicly Traded Company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Auto Manufacturers industry mean).
  • A Current Ratio of 0.98Β means the company has руб0.98 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.980. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY1.002-0.022
TTM0.9805Y0.974+0.007
5Y0.97410Y0.915+0.059
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.204-0.224
TTM0.9801.176-0.196
YOY1.0021.185-0.183
3Y1.0071.187-0.180
5Y0.9741.211-0.237
10Y0.9151.180-0.265
4.4.3.2. Quick Ratio

Measures if Nefaz is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • A Quick Ratio of 0.62Β means the company can pay off руб0.62 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.654-0.031
TTM0.6235Y0.547+0.076
5Y0.54710Y0.504+0.043
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.539+0.084
TTM0.6230.509+0.114
YOY0.6540.640+0.014
3Y0.6110.612-0.001
5Y0.5470.771-0.224
10Y0.5040.770-0.266
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4.5.4. Solvency of NEFAZ Publicly Traded Company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NefazΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nefaz to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.87Β means that Nefaz assets areΒ financed with 87.3% credit (debt) and the remaining percentage (100% - 87.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.873. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.873. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.902-0.029
TTM0.8735Y0.886-0.013
5Y0.88610Y0.930-0.044
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.636+0.237
TTM0.8730.636+0.237
YOY0.9020.637+0.265
3Y0.8590.638+0.221
5Y0.8860.642+0.244
10Y0.9300.634+0.296
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nefaz is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 689.8% means that company has руб6.90 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 6.898. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.898. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.898TTM6.8980.000
TTM6.898YOY9.231-2.333
TTM6.8985Y10.973-4.075
5Y10.97310Y226.153-215.180
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8981.768+5.130
TTM6.8981.751+5.147
YOY9.2311.821+7.410
3Y7.1251.825+5.300
5Y10.9731.934+9.039
10Y226.1532.148+224.005
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Nefaz generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nefaz to theΒ Auto Manufacturers industry mean.
  • A PE ratio of 316.22 means the investor is paying руб316.22Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEFAZ Publicly Traded Company:

  • The EOD is 281.499. Based on the earnings, the company is expensive. -2
  • The MRQ is 316.218. Based on the earnings, the company is expensive. -2
  • The TTM is 316.218. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD281.499MRQ316.218-34.720
MRQ316.218TTM316.2180.000
TTM316.218YOY27.915+288.304
TTM316.2185Y72.900+243.319
5Y72.90010Y732.642-659.742
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD281.4998.790+272.709
MRQ316.2188.592+307.626
TTM316.2188.658+307.560
YOY27.9156.222+21.693
3Y116.6477.964+108.683
5Y72.9008.295+64.605
10Y732.64213.569+719.073
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 NEFAZ Publicly Traded Company:

  • The EOD is -0.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.759. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.675MRQ-0.759+0.083
MRQ-0.759TTM-0.7590.000
TTM-0.759YOY1.032-1.791
TTM-0.7595Y11.384-12.143
5Y11.38410Y-1.418+12.803
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.675-1.690+1.015
MRQ-0.759-1.664+0.905
TTM-0.759-0.135-0.624
YOY1.032-0.016+1.048
3Y-0.343-0.070-0.273
5Y11.3840.171+11.213
10Y-1.4182.256-3.674
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nefaz is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 1.24 means the investor is paying руб1.24Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of NEFAZ Publicly Traded Company:

  • The EOD is 1.101. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.237. Based on the equity, the company is underpriced. +1
  • The TTM is 1.237. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.101MRQ1.237-0.136
MRQ1.237TTM1.2370.000
TTM1.237YOY2.094-0.857
TTM1.2375Y3.204-1.968
5Y3.20410Y32.532-29.327
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD1.1011.494-0.393
MRQ1.2371.481-0.244
TTM1.2371.559-0.322
YOY2.0941.533+0.561
3Y1.3811.625-0.244
5Y3.2042.088+1.116
10Y32.5322.039+30.493
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets15,197,371
Total Liabilities13,273,196
Total Stockholder Equity1,924,175
 As reported
Total Liabilities 13,273,196
Total Stockholder Equity+ 1,924,175
Total Assets = 15,197,371

Assets

Total Assets15,197,371
Total Current Assets12,152,981
Long-term Assets3,044,390
Total Current Assets
Cash And Cash Equivalents 382,928
Net Receivables 7,345,103
Inventory 4,382,255
Other Current Assets 42,695
Total Current Assets  (as reported)12,152,981
Total Current Assets  (calculated)12,152,981
+/-0
Long-term Assets
Property Plant Equipment 2,362,076
Intangible Assets 18,363
Long-term Assets Other 22,673
Long-term Assets  (as reported)3,044,390
Long-term Assets  (calculated)2,403,112
+/- 641,278

Liabilities & Shareholders' Equity

Total Current Liabilities12,397,375
Long-term Liabilities875,821
Total Stockholder Equity1,924,175
Total Current Liabilities
Short-term Debt 3,255,641
Accounts payable 8,762,051
Other Current Liabilities 379,683
Total Current Liabilities  (as reported)12,397,375
Total Current Liabilities  (calculated)12,397,375
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)875,821
Long-term Liabilities  (calculated)0
+/- 875,821
Total Stockholder Equity
Common Stock8,039
Retained Earnings 1,875,843
Accumulated Other Comprehensive Income 402
Other Stockholders Equity 39,891
Total Stockholder Equity (as reported)1,924,175
Total Stockholder Equity (calculated)1,924,175
+/-0
Other
Cash and Short Term Investments 382,928
Common Stock Shares Outstanding 8,039
Liabilities and Stockholders Equity 15,197,371
Net Debt 2,872,713
Net Working Capital -244,394
Short Long Term Debt Total 3,255,641



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
3,811,351
3,036,595
3,809,731
4,292,236
4,527,692
3,669,299
3,638,444
4,179,071
4,367,226
5,746,095
5,350,572
6,562,023
7,275,452
7,662,537
8,313,676
11,608,121
19,622,058
15,197,371
15,197,37119,622,05811,608,1218,313,6767,662,5377,275,4526,562,0235,350,5725,746,0954,367,2264,179,0713,638,4443,669,2994,527,6924,292,2363,809,7313,036,5953,811,351
   > Total Current Assets 
1,796,330
1,294,205
1,796,330
2,275,535
2,392,621
1,934,313
2,060,690
2,623,351
2,877,384
4,420,576
4,097,928
5,364,126
6,124,265
6,380,023
6,929,674
9,654,447
17,119,466
12,152,981
12,152,98117,119,4669,654,4476,929,6746,380,0236,124,2655,364,1264,097,9284,420,5762,877,3842,623,3512,060,6901,934,3132,392,6212,275,5351,796,3301,294,2051,796,330
       Cash And Cash Equivalents 
121,400
153,911
121,400
7,719
184,537
156,534
159,154
276,679
68,278
225,433
146,437
59,076
45,671
262,501
23,189
371,238
497,507
382,928
382,928497,507371,23823,189262,50145,67159,076146,437225,43368,278276,679159,154156,534184,5377,719121,400153,911121,400
       Short-term Investments 
429,107
434,019
429,107
398,000
429,128
63,533
0
-198,480
224,199
0
0
46,413
21,544
-38,872
-59,012
0
-43,961
0
0-43,9610-59,012-38,87221,54446,41300224,199-198,480063,533429,128398,000429,107434,019429,107
       Net Receivables 
294,688
370,629
488,668
265,786
780,526
661,293
1,054,461
1,125,521
1,574,768
2,628,528
2,059,605
2,201,945
2,639,676
2,830,658
3,487,231
4,787,367
10,727,339
7,345,103
7,345,10310,727,3394,787,3673,487,2312,830,6582,639,6762,201,9452,059,6052,628,5281,574,7681,125,5211,054,461661,293780,526265,786488,668370,629294,688
       Inventory 
1,223,838
721,664
1,223,838
1,604,030
1,346,224
1,097,796
839,686
1,208,363
1,216,521
1,512,480
1,867,116
3,103,105
3,437,833
3,386,754
3,418,858
4,491,758
5,886,317
4,382,255
4,382,2555,886,3174,491,7583,418,8583,386,7543,437,8333,103,1051,867,1161,512,4801,216,5211,208,363839,6861,097,7961,346,2241,604,0301,223,838721,6641,223,838
   > Long-term Assets 
2,015,021
1,742,390
2,013,401
2,016,701
2,135,071
1,734,986
1,577,754
1,555,720
1,489,842
1,325,519
1,252,644
1,197,897
1,151,187
1,282,514
1,384,002
1,953,674
2,502,592
3,044,390
3,044,3902,502,5921,953,6741,384,0021,282,5141,151,1871,197,8971,252,6441,325,5191,489,8421,555,7201,577,7541,734,9862,135,0712,016,7012,013,4011,742,3902,015,021
       Property Plant Equipment 
1,576,200
1,300,883
1,576,200
1,572,849
1,693,182
1,660,135
1,499,012
1,256,871
1,117,556
1,037,307
908,648
919,182
848,167
878,301
970,316
1,458,986
1,472,846
2,362,076
2,362,0761,472,8461,458,986970,316878,301848,167919,182908,6481,037,3071,117,5561,256,8711,499,0121,660,1351,693,1821,572,8491,576,2001,300,8831,576,200
       Goodwill 
22
34
22
40
44
49
20,764
84
25,261
32,843
40,709
25,485
21,623
0
0
0
0
0
0000021,62325,48540,70932,84325,2618420,764494440223422
       Long Term Investments 
0
0
0
0
63,000
0
0
16,000
198,938
150,704
150,504
136,840
0
0
0
0
0
0
000000136,840150,504150,704198,93816,0000063,0000000
       Intangible Assets 
0
0
0
0
0
0
0
0
25,261
32,843
40,709
25,485
21,623
23,995
36,705
33
19,890
18,363
18,36319,8903336,70523,99521,62325,48540,70932,84325,26100000000
       Long-term Assets Other 
429,107
434,019
429,107
398,000
429,128
63,533
66,430
69,733
282,027
29,411
66,603
55,261
56,621
1
-182
389,515
490,888
22,673
22,673490,888389,515-182156,62155,26166,60329,411282,02769,73366,43063,533429,128398,000429,107434,019429,107
> Total Liabilities 
2,144,838
1,429,401
2,138,000
2,648,827
2,853,437
2,747,494
2,932,913
3,437,304
4,244,039
5,585,900
5,146,042
6,348,446
7,271,960
7,370,971
7,410,890
9,307,675
17,704,243
13,273,196
13,273,19617,704,2439,307,6757,410,8907,370,9717,271,9606,348,4465,146,0425,585,9004,244,0393,437,3042,932,9132,747,4942,853,4372,648,8272,138,0001,429,4012,144,838
   > Total Current Liabilities 
1,601,043
909,466
1,601,043
982,798
1,334,627
1,417,589
1,170,628
2,959,416
3,669,162
5,025,995
4,853,453
6,011,794
6,978,219
7,212,498
7,187,722
9,307,675
17,084,481
12,397,375
12,397,37517,084,4819,307,6757,187,7227,212,4986,978,2196,011,7944,853,4535,025,9953,669,1622,959,4161,170,6281,417,5891,334,627982,7981,601,043909,4661,601,043
       Short-term Debt 
808,717
159,302
808,717
398,000
440,394
252,464
5,505
1,595,392
1,646,571
1,718,221
2,045,773
2,065,108
2,347,356
1,999,939
1,726,100
3,657,607
0
3,255,641
3,255,64103,657,6071,726,1001,999,9392,347,3562,065,1082,045,7731,718,2211,646,5711,595,3925,505252,464440,394398,000808,717159,302808,717
       Short Long Term Debt 
0
0
0
0
1,955,000
1,507,000
1,701,000
2,006,000
1,613,253
1,718,221
2,045,773
2,065,108
2,347,356
1,999,939
1,726,100
0
0
0
0001,726,1001,999,9392,347,3562,065,1082,045,7731,718,2211,613,2532,006,0001,701,0001,507,0001,955,0000000
       Accounts payable 
480,849
371,838
371,838
676,537
542,407
545,993
733,280
897,592
1,492,189
2,288,684
1,839,069
3,768,885
4,410,818
4,866,762
5,083,098
5,237,304
16,650,645
8,762,051
8,762,05116,650,6455,237,3045,083,0984,866,7624,410,8183,768,8851,839,0692,288,6841,492,189897,592733,280545,993542,407676,537371,838371,838480,849
       Other Current Liabilities 
259,393
352,567
368,404
235,777
195,318
506,815
229,830
347,411
375,506
786,301
838,395
113,449
-221,651
345,797
378,524
412,764
433,836
379,683
379,683433,836412,764378,524345,797-221,651113,449838,395786,301375,506347,411229,830506,815195,318235,777368,404352,567259,393
   > Long-term Liabilities 
543,795
519,935
536,957
1,666,029
1,518,810
1,329,905
1,762,285
477,888
574,877
559,905
292,589
336,652
293,741
158,473
223,168
0
619,762
875,821
875,821619,7620223,168158,473293,741336,652292,589559,905574,877477,8881,762,2851,329,9051,518,8101,666,029536,957519,935543,795
       Long term Debt Total 
0
0
0
0
0
0
0
0
300,000
300,000
0
0
0
0
0
0
0
0
00000000300,000300,00000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
274,877
259,905
292,589
336,698
293,695
158,473
223,168
0
0
0
000223,168158,473293,695336,698292,589259,905274,87700000000
       Deferred Long Term Liability 
0
0
0
0
0
0
21,000
25,000
25,188
32,709
40,594
25,388
21,544
23,933
36,658
0
0
0
00036,65823,93321,54425,38840,59432,70925,18825,00021,000000000
> Total Stockholder Equity
1,666,513
1,607,194
1,671,731
1,643,409
1,674,255
921,805
705,531
741,767
123,187
160,195
204,530
213,577
3,492
291,566
902,786
1,773,989
1,917,815
1,924,175
1,924,1751,917,8151,773,989902,786291,5663,492213,577204,530160,195123,187741,767705,531921,8051,674,2551,643,4091,671,7311,607,1941,666,513
   Common Stock
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,039
   Retained Earnings 
1,151,557
1,073,485
1,156,775
1,135,271
1,167,373
418,232
204,053
245,266
-372,310
-330,338
-203,615
-187,654
-395,007
-102,310
513,291
1,725,657
1,869,483
1,875,843
1,875,8431,869,4831,725,657513,291-102,310-395,007-187,654-203,615-330,338-372,310245,266204,053418,2321,167,3731,135,2711,156,7751,073,4851,151,557
   Capital Surplus 
0
0
0
0
0
0
0
0
39,891
39,891
39,891
39,891
39,891
39,891
39,891
0
0
0
00039,89139,89139,89139,89139,89139,89139,89100000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
505,711
440,234
531,824
961,299
844,343
172,061
493,037
488,462
39,891
39,891
31,009
39,891
39,891
39,891
381,456
39,891
40,293
39,891
39,89140,29339,891381,45639,89139,89139,89131,00939,89139,891488,462493,037172,061844,343961,299531,824440,234505,711



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue42,230,385
Cost of Revenue-40,898,941
Gross Profit1,331,4441,331,444
 
Operating Income (+$)
Gross Profit1,331,444
Operating Expense-1,165,467
Operating Income165,977165,977
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,165,4670
 
Net Interest Income (+$)
Interest Income0
Interest Expense-465,751
Other Finance Cost-465,751
Net Interest Income0
 
Pretax Income (+$)
Operating Income165,977
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,492291,462
EBIT - interestExpense = 40,492
40,492
473,276
Interest Expense465,751
Earnings Before Interest and Taxes (EBIT)506,243506,243
Earnings Before Interest and Taxes (EBITDA)730,896
 
After tax Income (+$)
Income Before Tax40,492
Tax Provision-0
Net Income From Continuing Ops040,492
Net Income7,525
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses42,076,957
Total Other Income/Expenses Net-125,4850
 

Technical Analysis of Nefaz
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 Nefaz. The general trend of Nefaz is BEARISH with 85.7% 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 Nefaz'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 (-85.7%) Bearish trend (85.7%)
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. Nefaz 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 NEFAZ Publicly Traded Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 270.00 < 292.00 < 293.00.

The bearish price targets are: 241.00 > 235.00.

Know someone who trades $NFAZ? Share this with them.πŸ‘‡

NEFAZ Publicly Traded Company Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 NEFAZ Publicly Traded Company. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

NEFAZ Publicly Traded Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 NEFAZ Publicly Traded Company. The current macd is -10.18753949.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nefaz price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nefaz. 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 Nefaz price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NEFAZ Publicly Traded Company Daily Moving Average Convergence/Divergence (MACD) ChartNEFAZ Publicly Traded Company 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 NEFAZ Publicly Traded Company. The current adx is 21.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Nefaz shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
NEFAZ Publicly Traded Company 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NEFAZ Publicly Traded Company. The current sar is 279.50.

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
NEFAZ Publicly Traded Company 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 NEFAZ Publicly Traded Company. The current rsi is 29.91. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
NEFAZ Publicly Traded Company Daily Relative Strength Index (RSI) ChartNEFAZ Publicly Traded Company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 NEFAZ Publicly Traded Company. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nefaz price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
NEFAZ Publicly Traded Company Daily Stochastic Oscillator ChartNEFAZ Publicly Traded Company 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,Β 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 NEFAZ Publicly Traded Company. The current cci is -153.76358513.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
NEFAZ Publicly Traded Company Daily Commodity Channel Index (CCI) ChartNEFAZ Publicly Traded Company 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 NEFAZ Publicly Traded Company. The current cmo is -46.94417391.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
NEFAZ Publicly Traded Company Daily Chande Momentum Oscillator (CMO) ChartNEFAZ Publicly Traded Company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 NEFAZ Publicly Traded Company. The current willr is -81.15942029.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
NEFAZ Publicly Traded Company Daily Williams %R ChartNEFAZ Publicly Traded Company 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of NEFAZ Publicly Traded Company.

NEFAZ Publicly Traded Company 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 NEFAZ Publicly Traded Company. The current atr is 11.48.

NEFAZ Publicly Traded Company Daily Average True Range (ATR) ChartNEFAZ Publicly Traded Company Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 NEFAZ Publicly Traded Company. The current obv is 674,140.

NEFAZ Publicly Traded Company Daily On-Balance Volume (OBV) ChartNEFAZ Publicly Traded Company 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 NEFAZ Publicly Traded Company. The current mfi is 29.03.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
NEFAZ Publicly Traded Company Daily Money Flow Index (MFI) ChartNEFAZ Publicly Traded Company Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NEFAZ Publicly Traded Company.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

NEFAZ Publicly Traded Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NEFAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.912
Ma 20Greater thanMa 50278.775
Ma 50Greater thanMa 100300.410
Ma 100Greater thanMa 200332.930
OpenGreater thanClose261.500
Total1/5 (20.0%)
Penke
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