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Nizhnekamskshina ao
Buy, Hold or Sell?

Let's analyze Nizhnekamskshina ao together

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

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

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Quick analysis of Nizhnekamskshina ao (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āĹ53.31
Expected worth in 1 year
‚āĹ361.14
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ307.83
Return On Investment
586.3%

For what price can you sell your share?

Current Price per Share
‚āĹ52.50
Expected price per share
‚āĹ42.40 - ‚āĹ62.35
How sure are you?
50%
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1. Valuation of Nizhnekamskshina ao (5 min.)




Live pricePrice per Share (EOD)

‚āĹ52.50

Intrinsic Value Per Share

‚āĹ156.14 - ‚āĹ707.82

Total Value Per Share

‚āĹ209.45 - ‚āĹ761.12

2. Growth of Nizhnekamskshina ao (5 min.)




Is Nizhnekamskshina ao growing?

Current yearPrevious yearGrowGrow %
How rich?$38.3m-$17m$55.4m144.4%

How much money is Nizhnekamskshina ao making?

Current yearPrevious yearGrowGrow %
Making money$57m$6m$50.9m89.4%
Net Profit Margin52.0%7.2%--

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

3. Financial Health of Nizhnekamskshina ao (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#471 / 562

Most Revenue
#302 / 562

Most Profit
#71 / 562
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What can you expect buying and holding a share of Nizhnekamskshina ao? (5 min.)

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

What can you expect buying and holding a share of Nizhnekamskshina ao?

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

Speculation

The Price per Share of Nizhnekamskshina ao is ‚āĹ52.50. 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 Nizhnekamskshina ao.
  • 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 Nizhnekamskshina ao, 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 ‚āĹ53.31. Based on the TTM, the Book Value Change Per Share is ‚āĹ76.96 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ9.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nizhnekamskshina ao.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.891.7%0.891.7%0.090.2%0.060.1%0.020.0%
Usd Book Value Change Per Share0.871.7%0.871.7%0.110.2%0.090.2%0.060.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.871.7%0.871.7%0.110.2%0.090.2%0.060.1%
Usd Price Per Share0.26-0.26-0.27-0.24-0.18-
Price to Earnings Ratio0.29-0.29-2.81-10.64-4.86-
Price-to-Total Gains Ratio0.30-0.30-2.37-1.31-1.61-
Price to Book Ratio0.43-0.43--1.00-0.03-0.77-
Price-to-Total Gains Ratio0.30-0.30-2.37-1.31-1.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.59325
Number of shares1685
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.870.09
Usd Total Gains Per Share0.870.09
Gains per Quarter (1685 shares)1,465.33148.15
Gains per Year (1685 shares)5,861.31592.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10586158510593583
201172311712011851176
301758417573017781769
402344523434023702362
502930729295029632955
603516835156035563548
704102941017041484141
804689046878047414734
905275252739053335327
1005861358600059265920

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%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%6.08.00.042.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.05.00.064.3%
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Fundamentals of Nizhnekamskshina ao

About Nizhnekamskshina ao

PJSC Nizhnekamskshina produces and sells rubber tires and tubes in Russia. PJSC Nizhnekamskshina was founded in 1971 and is based in Nizhnekamsk, Russia. PJSC Nizhnekamskshina is a subsidiary of OOO Tatneft-Neftekhim Management Company.

Fundamental data was last updated by Penke on 2024-07-09 18:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Nizhnekamskshina ao earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 52.0%¬†means that¬†руб0.52 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nizhnekamskshina ao:

  • The MRQ is 52.0%. The company is making a huge profit. +2
  • The TTM is 52.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.0%TTM52.0%0.0%
TTM52.0%YOY7.2%+44.8%
TTM52.0%5Y0.1%+51.9%
5Y0.1%10Y-0.4%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ52.0%4.4%+47.6%
TTM52.0%4.1%+47.9%
YOY7.2%3.4%+3.8%
5Y0.1%2.9%-2.8%
10Y-0.4%3.9%-4.3%
1.1.2. Return on Assets

Shows how efficient Nizhnekamskshina ao is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • 57.5% Return on Assets means that¬†Nizhnekamskshina ao generated¬†руб0.58 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nizhnekamskshina ao:

  • The MRQ is 57.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 57.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.5%TTM57.5%0.0%
TTM57.5%YOY13.5%+44.1%
TTM57.5%5Y-8.5%+66.0%
5Y-8.5%10Y-5.0%-3.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ57.5%1.2%+56.3%
TTM57.5%1.1%+56.4%
YOY13.5%1.0%+12.5%
5Y-8.5%1.0%-9.5%
10Y-5.0%1.2%-6.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • 148.6% Return on Equity means Nizhnekamskshina ao generated руб1.49¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nizhnekamskshina ao:

  • The MRQ is 148.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 148.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ148.6%TTM148.6%0.0%
TTM148.6%YOY-+148.6%
TTM148.6%5Y33.3%+115.3%
5Y33.3%10Y8.2%+25.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ148.6%2.5%+146.1%
TTM148.6%2.4%+146.2%
YOY-2.1%-2.1%
5Y33.3%1.8%+31.5%
10Y8.2%2.3%+5.9%
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1.2. Operating Efficiency of Nizhnekamskshina ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nizhnekamskshina ao is operating .

  • Measures how much profit Nizhnekamskshina ao 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¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • An Operating Margin of 19.7%¬†means the company generated руб0.20 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nizhnekamskshina ao:

  • The MRQ is 19.7%. The company is operating efficient. +1
  • The TTM is 19.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY11.1%+8.5%
TTM19.7%5Y8.3%+11.4%
5Y8.3%10Y5.1%+3.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%6.0%+13.7%
TTM19.7%2.7%+17.0%
YOY11.1%4.2%+6.9%
5Y8.3%4.4%+3.9%
10Y5.1%4.7%+0.4%
1.2.2. Operating Ratio

Measures how efficient Nizhnekamskshina ao is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Nizhnekamskshina ao:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.867-0.001
TTM0.8665Y0.923-0.057
5Y0.92310Y0.951-0.028
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.616-0.750
TTM0.8661.601-0.735
YOY0.8671.595-0.728
5Y0.9231.565-0.642
10Y0.9511.300-0.349
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1.3. Liquidity of Nizhnekamskshina ao.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 0.63¬†means the company has руб0.63 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Nizhnekamskshina ao:

  • The MRQ is 0.626. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.626. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.249+0.377
TTM0.6265Y0.294+0.332
5Y0.29410Y0.338-0.044
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6261.599-0.973
TTM0.6261.611-0.985
YOY0.2491.577-1.328
5Y0.2941.588-1.294
10Y0.3381.394-1.056
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off руб0.16 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nizhnekamskshina ao:

  • The MRQ is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.188-0.025
TTM0.1635Y0.165-0.001
5Y0.16510Y0.214-0.050
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.652-0.489
TTM0.1630.688-0.525
YOY0.1880.729-0.541
5Y0.1650.766-0.601
10Y0.2140.779-0.565
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1.4. Solvency of Nizhnekamskshina ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nizhnekamskshina ao assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Nizhnekamskshina ao to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that Nizhnekamskshina ao assets are¬†financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Nizhnekamskshina ao:

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY1.380-0.768
TTM0.6135Y1.037-0.424
5Y1.03710Y0.979+0.058
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.491+0.122
TTM0.6130.493+0.120
YOY1.3800.499+0.881
5Y1.0370.492+0.545
10Y0.9790.486+0.493
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 158.2% means that company has руб1.58 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nizhnekamskshina ao:

  • The MRQ is 1.582. The company is just able to pay all its debts with equity.
  • The TTM is 1.582. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.5820.000
TTM1.582YOY-+1.582
TTM1.5825Y1.890-0.308
5Y1.89010Y7.787-5.897
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5821.012+0.570
TTM1.5821.022+0.560
YOY-1.035-1.035
5Y1.8901.023+0.867
10Y7.7871.046+6.741
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2. Market Valuation of Nizhnekamskshina ao

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Nizhnekamskshina ao generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nizhnekamskshina ao to the¬†Auto Parts industry mean.
  • A PE ratio of 0.29 means the investor is paying руб0.29¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nizhnekamskshina ao:

  • The EOD is 0.663. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.289. Based on the earnings, the company is cheap. +2
  • The TTM is 0.289. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.663MRQ0.289+0.373
MRQ0.289TTM0.2890.000
TTM0.289YOY2.808-2.519
TTM0.2895Y10.643-10.354
5Y10.64310Y4.858+5.785
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.66313.298-12.635
MRQ0.28914.123-13.834
TTM0.28913.558-13.269
YOY2.80813.147-10.339
5Y10.64317.338-6.695
10Y4.85820.836-15.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nizhnekamskshina ao:

  • The EOD is 0.792. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.346. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.792MRQ0.346+0.446
MRQ0.346TTM0.3460.000
TTM0.346YOY1.289-0.943
TTM0.3465Y-0.049+0.395
5Y-0.04910Y0.043-0.092
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7920.331+0.461
MRQ0.3460.431-0.085
TTM0.3462.116-1.770
YOY1.2892.144-0.855
5Y-0.0491.963-2.012
10Y0.0432.117-2.074
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 0.43 means the investor is paying руб0.43¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Nizhnekamskshina ao:

  • The EOD is 0.985. Based on the equity, the company is cheap. +2
  • The MRQ is 0.430. Based on the equity, the company is cheap. +2
  • The TTM is 0.430. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.985MRQ0.430+0.555
MRQ0.430TTM0.4300.000
TTM0.430YOY-0.996+1.426
TTM0.4305Y0.030+0.400
5Y0.03010Y0.767-0.737
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9851.335-0.350
MRQ0.4301.498-1.068
TTM0.4301.623-1.193
YOY-0.9961.526-2.522
5Y0.0301.678-1.648
10Y0.7672.175-1.408
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nizhnekamskshina ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--76.95876.9580%9.946+674%7.781+889%4.893+1473%
Book Value Per Share--53.30653.3060%-23.652+144%9.933+437%9.959+435%
Current Ratio--0.6260.6260%0.249+151%0.294+113%0.338+85%
Debt To Asset Ratio--0.6130.6130%1.380-56%1.037-41%0.979-37%
Debt To Equity Ratio--1.5821.5820%-+100%1.890-16%7.787-80%
Dividend Per Share----0%-0%-0%-0%
Eps--79.19779.1970%8.390+844%5.642+1304%1.805+4288%
Free Cash Flow Per Share--66.29966.2990%18.278+263%13.715+383%4.165+1492%
Free Cash Flow To Equity Per Share--59.49359.4930%-1.897+103%11.142+434%1.394+4166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--707.818--------
Intrinsic Value_10Y_min--156.143--------
Intrinsic Value_1Y_max--28.769--------
Intrinsic Value_1Y_min--7.132--------
Intrinsic Value_3Y_max--118.569--------
Intrinsic Value_3Y_min--28.930--------
Intrinsic Value_5Y_max--247.106--------
Intrinsic Value_5Y_min--58.783--------
Market Cap3345888000.000+56%1460719104.0001460719104.0000%1501507072.000-3%1360358523.200+7%1051461355.395+39%
Net Profit Margin--0.5200.5200%0.072+625%0.001+37663%-0.004+101%
Operating Margin--0.1970.1970%0.111+77%0.083+137%0.051+285%
Operating Ratio--0.8660.8660%0.8670%0.923-6%0.951-9%
Pb Ratio0.985+56%0.4300.4300%-0.996+332%0.030+1347%0.767-44%
Pe Ratio0.663+56%0.2890.2890%2.808-90%10.643-97%4.858-94%
Price Per Share52.500+56%22.92022.9200%23.560-3%20.984+9%16.281+41%
Price To Free Cash Flow Ratio0.792+56%0.3460.3460%1.289-73%-0.049+114%0.043+709%
Price To Total Gains Ratio0.682+56%0.2980.2980%2.369-87%1.312-77%1.607-81%
Quick Ratio--0.1630.1630%0.188-13%0.165-1%0.214-24%
Return On Assets--0.5750.5750%0.135+327%-0.085+115%-0.050+109%
Return On Equity--1.4861.4860%-+100%0.333+346%0.082+1718%
Total Gains Per Share--76.95876.9580%9.946+674%7.781+889%4.893+1473%
Usd Book Value--38389117.10038389117.1000%-17033461.800+144%7242570.020+430%7227353.440+431%
Usd Book Value Change Per Share--0.8700.8700%0.112+674%0.088+889%0.055+1473%
Usd Book Value Per Share--0.6020.6020%-0.267+144%0.112+437%0.113+435%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.8950.8950%0.095+844%0.064+1304%0.020+4288%
Usd Free Cash Flow--47745799.60047745799.6000%13163234.400+263%9806040.560+387%2973147.520+1506%
Usd Free Cash Flow Per Share--0.7490.7490%0.207+263%0.155+383%0.047+1492%
Usd Free Cash Flow To Equity Per Share--0.6720.6720%-0.021+103%0.126+434%0.016+4166%
Usd Market Cap37808534.400+56%16506125.87516506125.8750%16967029.914-3%15372051.312+7%11881513.316+39%
Usd Price Per Share0.593+56%0.2590.2590%0.266-3%0.237+9%0.184+41%
Usd Profit--57035043.70057035043.7000%6042471.600+844%3798985.420+1401%1168835.840+4780%
Usd Revenue--109688727.100109688727.1000%84256449.900+30%134282914.940-18%154007494.340-29%
Usd Total Gains Per Share--0.8700.8700%0.112+674%0.088+889%0.055+1473%
 EOD+4 -4MRQTTM+0 -0YOY+26 -75Y+27 -610Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Nizhnekamskshina ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.663
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.520
Operating Margin (MRQ)Greater than00.197
Quick Ratio (MRQ)Greater than10.163
Current Ratio (MRQ)Greater than10.626
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.582
Return on Equity (MRQ)Greater than0.151.486
Return on Assets (MRQ)Greater than0.050.575
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Nizhnekamskshina ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.556
Ma 20Greater thanMa 5056.535
Ma 50Greater thanMa 10064.660
Ma 100Greater thanMa 20071.489
OpenGreater thanClose52.300
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,770,669
Total Liabilities5,373,402
Total Stockholder Equity3,397,267
 As reported
Total Liabilities 5,373,402
Total Stockholder Equity+ 3,397,267
Total Assets = 8,770,669

Assets

Total Assets8,770,669
Total Current Assets2,771,750
Long-term Assets5,998,919
Total Current Assets
Cash And Cash Equivalents 1,642
Net Receivables 722,336
Inventory 74,769
Other Current Assets 1,973,003
Total Current Assets  (as reported)2,771,750
Total Current Assets  (calculated)2,771,750
+/-0
Long-term Assets
Property Plant Equipment 5,237,828
Intangible Assets 121,220
Long-term Assets Other 81,720
Long-term Assets  (as reported)5,998,919
Long-term Assets  (calculated)5,440,768
+/- 558,151

Liabilities & Shareholders' Equity

Total Current Liabilities4,428,463
Long-term Liabilities944,939
Total Stockholder Equity3,397,267
Total Current Liabilities
Short-term Debt 403,718
Short Long Term Debt 403,718
Accounts payable 2,459,381
Other Current Liabilities 1,565,364
Total Current Liabilities  (as reported)4,428,463
Total Current Liabilities  (calculated)4,832,181
+/- 403,718
Long-term Liabilities
Long term Debt Total 252,684
Long term Debt 252,684
Long-term Liabilities  (as reported)944,939
Long-term Liabilities  (calculated)505,368
+/- 439,571
Total Stockholder Equity
Common Stock1,013,160
Retained Earnings 1,947,015
Accumulated Other Comprehensive Income 437,092
Other Stockholders Equity 0
Total Stockholder Equity (as reported)3,397,267
Total Stockholder Equity (calculated)3,397,267
+/-0
Other
Capital Stock1,013,160
Cash And Equivalents1,642
Cash and Short Term Investments 1,642
Common Stock Shares Outstanding 63,731
Liabilities and Stockholders Equity 8,770,669
Net Debt 654,760
Net Invested Capital 4,053,669
Net Working Capital -1,656,713
Property Plant and Equipment Gross 16,325,098
Short Long Term Debt Total 656,402



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
4,776,049
4,319,848
4,818,674
7,429,363
6,262,754
6,959,747
5,927,529
8,214,211
9,015,847
8,370,503
8,714,950
7,982,829
3,581,639
3,963,881
8,770,669
8,770,6693,963,8813,581,6397,982,8298,714,9508,370,5039,015,8478,214,2115,927,5296,959,7476,262,7547,429,3634,818,6744,319,8484,776,049
   > Total Current Assets 
1,752,046
1,127,854
1,566,857
4,199,273
2,590,672
2,955,823
2,086,270
2,054,037
2,486,766
1,320,566
1,574,464
1,025,830
683,085
1,069,103
2,771,750
2,771,7501,069,103683,0851,025,8301,574,4641,320,5662,486,7662,054,0372,086,2702,955,8232,590,6724,199,2731,566,8571,127,8541,752,046
       Cash And Cash Equivalents 
368
7,205
15,698
21,100
1,293
2,017
3,929
792
1,456
5,674
4,961
610
867
815
1,642
1,6428158676104,9615,6741,4567923,9292,0171,29321,10015,6987,205368
       Short-term Investments 
0
0
0
37,580
3,300
11,000
11,000
0
0
0
0
0
0
0
0
0000000011,00011,0003,30037,580000
       Net Receivables 
1,142,687
419,161
871,881
2,898,381
1,695,418
1,783,289
733,886
1,833,823
2,266,885
1,008,348
1,275,917
839,836
494,587
807,401
722,336
722,336807,401494,587839,8361,275,9171,008,3482,266,8851,833,823733,8861,783,2891,695,4182,898,381871,881419,1611,142,687
       Inventory 
601,166
699,836
663,408
1,230,475
882,798
1,157,414
1,337,249
154,064
166,418
254,160
251,018
55,728
76,941
107,196
74,769
74,769107,19676,94155,728251,018254,160166,418154,0641,337,2491,157,414882,7981,230,475663,408699,836601,166
       Other Current Assets 
7,825
1,652
15,870
11,737
7,863
2,103
206
1,899,181
2,318,892
1,060,732
1,318,485
129,656
110,690
153,691
1,973,003
1,973,003153,691110,690129,6561,318,4851,060,7322,318,8921,899,1812062,1037,86311,73715,8701,6527,825
   > Long-term Assets 
3,024,003
3,191,994
3,251,817
3,230,090
3,672,082
4,003,924
3,841,259
6,160,174
6,529,081
7,049,937
7,140,486
6,956,999
2,898,554
2,894,778
5,998,919
5,998,9192,894,7782,898,5546,956,9997,140,4867,049,9376,529,0816,160,1743,841,2594,003,9243,672,0823,230,0903,251,8173,191,9943,024,003
       Property Plant Equipment 
2,828,043
3,015,924
3,070,230
2,947,920
3,590,021
3,908,315
3,731,210
4,710,271
5,102,219
5,275,688
5,111,262
5,019,649
419,164
352,141
5,237,828
5,237,828352,141419,1645,019,6495,111,2625,275,6885,102,2194,710,2713,731,2103,908,3153,590,0212,947,9203,070,2303,015,9242,828,043
       Goodwill 
122
69
27
40,024
27,469
45,298
59,003
20,263
9,821
11,922
8,730
9,526
0
0
0
0009,5268,73011,9229,82120,26359,00345,29827,46940,0242769122
       Long Term Investments 
0
0
0
30,000
11,000
11,000
11,000
518,211
534,930
756,115
1,010,780
0
0
0
0
00001,010,780756,115534,930518,21111,00011,00011,00030,000000
       Intangible Assets 
0
0
0
0
0
0
69,498
20,263
9,821
11,922
8,730
9,526
9,974
69,474
121,220
121,22069,4749,9749,5268,73011,9229,82120,26369,498000000
       Long-term Assets Other 
147,934
128,116
112,215
170,351
27,063
31,438
31,058
1,429,640
1,417,041
1,762,327
2,020,494
1,927,824
872,403
962,420
81,720
81,720962,420872,4031,927,8242,020,4941,762,3271,417,0411,429,64031,05831,43827,063170,351112,215128,116147,934
> Total Liabilities 
3,929,514
3,572,296
4,273,347
7,210,262
5,975,083
6,636,228
5,659,887
7,317,568
8,230,347
7,452,596
7,267,323
5,908,195
5,789,104
5,471,267
5,373,402
5,373,4025,471,2675,789,1045,908,1957,267,3237,452,5968,230,3477,317,5685,659,8876,636,2285,975,0837,210,2624,273,3473,572,2963,929,514
   > Total Current Liabilities 
3,637,903
3,346,435
3,070,588
6,467,335
5,440,828
5,691,541
4,934,575
5,691,256
6,084,631
6,682,226
6,497,283
5,152,881
4,474,335
4,288,611
4,428,463
4,428,4634,288,6114,474,3355,152,8816,497,2836,682,2266,084,6315,691,2564,934,5755,691,5415,440,8286,467,3353,070,5883,346,4353,637,903
       Short-term Debt 
2,202,262
2,244,673
2,172,180
2,572,310
2,613,944
2,403,285
2,398,955
2,260,874
2,357,951
2,086,487
0
235,000
1,501,253
404,209
403,718
403,718404,2091,501,253235,00002,086,4872,357,9512,260,8742,398,9552,403,2852,613,9442,572,3102,172,1802,244,6732,202,262
       Short Long Term Debt 
0
0
0
2,854,000
3,000,000
3,095,000
2,898,000
209,231
2,266,433
2,077,749
0
235,000
1,501,253
404,209
403,718
403,718404,2091,501,253235,00002,077,7492,266,433209,2312,898,0003,095,0003,000,0002,854,000000
       Accounts payable 
0
0
806,144
3,567,861
2,126,000
2,800,000
2,356,936
3,329,547
3,724,966
3,964,923
5,860,974
4,279,755
2,490,769
2,916,336
2,459,381
2,459,3812,916,3362,490,7694,279,7555,860,9743,964,9233,724,9663,329,5472,356,9362,800,0002,126,0003,567,861806,14400
       Other Current Liabilities 
1,435,641
1,101,762
92,264
327,164
2,826,884
3,288,256
178,684
99,542
1,459
415
636,309
2,763
992
328,649
1,565,364
1,565,364328,6499922,763636,3094151,45999,542178,6843,288,2562,826,884327,16492,2641,101,7621,435,641
   > Long-term Liabilities 
291,611
225,861
1,202,759
742,927
534,255
944,687
725,312
1,626,312
2,145,716
770,370
770,040
755,314
1,314,769
1,182,656
944,939
944,9391,182,6561,314,769755,314770,040770,3702,145,7161,626,312725,312944,687534,255742,9271,202,759225,861291,611
       Long term Debt Total 
0
0
0
0
0
0
467,368
888,501
1,405,458
0
0
0
747,962
607,970
252,684
252,684607,970747,9620001,405,458888,501467,368000000
       Other Liabilities 
0
0
0
0
0
0
0
737,811
740,258
770,370
770,040
755,314
566,807
574,686
0
0574,686566,807755,314770,040770,370740,258737,8110000000
       Deferred Long Term Liability 
0
0
0
40,000
27,000
46,000
69,000
0
0
0
0
37,535
32,198
0
0
0032,19837,535000069,00046,00027,00040,000000
> Total Stockholder Equity
846,535
747,552
545,327
219,101
287,671
323,519
267,642
896,643
785,500
917,907
1,447,627
2,074,634
-2,207,465
-1,507,386
3,397,267
3,397,267-1,507,386-2,207,4652,074,6341,447,627917,907785,500896,643267,642323,519287,671219,101545,327747,552846,535
   Common Stock
65,701
65,701
65,701
65,701
65,701
65,701
65,701
1,013,160
1,013,160
1,013,160
1,013,160
1,013,160
1,013,160
1,013,160
1,013,160
1,013,1601,013,1601,013,1601,013,1601,013,1601,013,1601,013,1601,013,16065,70165,70165,70165,70165,70165,70165,701
   Retained Earnings 
-837,925
-928,909
-1,102,813
-1,412,659
-1,342,383
-1,282,662
-1,323,330
-521,217
-645,993
-685,555
-155,835
240,170
-3,805,296
-3,096,226
1,947,015
1,947,015-3,096,226-3,805,296240,170-155,835-685,555-645,993-521,217-1,323,330-1,282,662-1,342,383-1,412,659-1,102,813-928,909-837,925
   Capital Surplus 
0
0
0
0
0
0
1,034
0
0
0
0
0
0
0
0
000000001,034000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
1,618,759
1,610,760
1,582,439
7,772,024
7,945,230
8,238,764
8,592,577
10,772,410
11,566,280
12,164,562
12,801,057
821,304
0
575,680
0
0575,6800821,30412,801,05712,164,56211,566,28010,772,4108,592,5778,238,7647,945,2307,772,0241,582,4391,610,7601,618,759



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue9,706,967
Cost of Revenue-7,626,545
Gross Profit2,080,4222,080,422
 
Operating Income (+$)
Gross Profit2,080,422
Operating Expense-777,890
Operating Income1,910,8811,302,532
 
Operating Expense (+$)
Research Development11,482
Selling General Administrative450,205
Selling And Marketing Expenses0
Operating Expense777,890461,687
 
Net Interest Income (+$)
Interest Income95
Interest Expense-99,965
Other Finance Cost-209
Net Interest Income-100,079
 
Pretax Income (+$)
Operating Income1,910,881
Net Interest Income-100,079
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,364,864-2,543,102
EBIT - interestExpense = 1,810,916
6,364,864
5,147,314
Interest Expense99,965
Earnings Before Interest and Taxes (EBIT)1,910,8816,464,829
Earnings Before Interest and Taxes (EBITDA)1,940,348
 
After tax Income (+$)
Income Before Tax6,364,864
Tax Provision-1,317,515
Net Income From Continuing Ops5,047,3495,047,349
Net Income5,047,349
Net Income Applicable To Common Shares5,047,349
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,404,435
Total Other Income/Expenses Net4,453,983100,079
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nizhnekamskshina ao.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 58.50 < 61.10 < 62.35.

The bearish price targets are: 49.40 > 45.00 > 42.40.

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Nizhnekamskshina ao Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Nizhnekamskshina ao. The current mas is .

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

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

Directionalities and relatives.

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

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

Nizhnekamskshina ao 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 Nizhnekamskshina ao. The current macd is -3.91576071.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nizhnekamskshina ao price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nizhnekamskshina ao. 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 Nizhnekamskshina ao price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nizhnekamskshina ao Daily Moving Average Convergence/Divergence (MACD) ChartNizhnekamskshina ao 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 Nizhnekamskshina ao. The current adx is 44.52.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nizhnekamskshina ao shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Nizhnekamskshina ao 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 Nizhnekamskshina ao. The current sar is 53.45.

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
Nizhnekamskshina ao 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 Nizhnekamskshina ao. The current rsi is 31.56. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nizhnekamskshina ao Daily Relative Strength Index (RSI) ChartNizhnekamskshina ao 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 Nizhnekamskshina ao. 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 Nizhnekamskshina ao price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nizhnekamskshina ao Daily Stochastic Oscillator ChartNizhnekamskshina ao 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 Nizhnekamskshina ao. The current cci is -72.17788691.

Nizhnekamskshina ao Daily Commodity Channel Index (CCI) ChartNizhnekamskshina ao 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 Nizhnekamskshina ao. The current cmo is -34.62593194.

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
Nizhnekamskshina ao Daily Chande Momentum Oscillator (CMO) ChartNizhnekamskshina ao 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 Nizhnekamskshina ao. The current willr is -80.12820513.

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
Nizhnekamskshina ao Daily Williams %R ChartNizhnekamskshina ao 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 Nizhnekamskshina ao.

Nizhnekamskshina ao Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to deter