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PIKK (Pik) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pik together

I guess you are interested in Public Joint Stock Company PIK-specialized homebuilder. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

I'm going to help you getting a better view of Public Joint Stock Company PIK-specialized homebuilder. 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 Pik (30 sec.)










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

How much money do you get?

How much money do you get?
₽2.33
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽393.72
Expected worth in 1 year
₽864.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽652.85
Return On Investment
105.4%

For what price can you sell your share?

Current Price per Share
₽619.50
Expected price per share
₽524.90 - ₽797.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pik (5 min.)




Live pricePrice per Share (EOD)
₽619.50
Intrinsic Value Per Share
₽-4,911.44 - ₽-1,391.38
Total Value Per Share
₽-4,517.72 - ₽-997.66

2.2. Growth of Pik (5 min.)




Is Pik growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$2.3b$995m29.9%

How much money is Pik making?

Current yearPrevious yearGrowGrow %
Making money$1.3b$1.1b$210.7m16.0%
Net Profit Margin21.1%22.7%--

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

2.3. Financial Health of Pik (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Pik is ₽619.50. 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 Pik.
  • 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 Pik, 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 ₽393.72. Based on the TTM, the Book Value Change Per Share is ₽117.70 per quarter. Based on the YOY, the Book Value Change Per Share is ₽109.04 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 ₽45.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pik.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.990.3%1.990.3%1.670.3%1.510.2%1.020.2%0.590.1%
Usd Book Value Change Per Share1.510.2%1.510.2%1.400.2%1.240.2%0.790.1%0.500.1%
Usd Dividend Per Share0.580.1%0.580.1%0.290.0%0.390.1%0.350.1%0.240.0%
Usd Total Gains Per Share2.090.3%2.090.3%1.690.3%1.630.3%1.140.2%0.740.1%
Usd Price Per Share14.21-14.21-7.65-9.00-7.20-4.67-
Price to Earnings Ratio7.13-7.13-4.57-5.86-19.26-17.65-
Price-to-Total Gains Ratio6.80-6.80-4.54-5.32-7.75-10.23-
Price to Book Ratio2.82-2.82-2.17-2.46-2.97-4.42-
Price-to-Total Gains Ratio6.80-6.80-4.54-5.32-7.75-10.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.9296
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.580.35
Usd Book Value Change Per Share1.510.79
Usd Total Gains Per Share2.091.14
Gains per Quarter (126 shares)263.23143.97
Gains per Year (126 shares)1,052.91575.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12947591043176400566
2587151920963528001142
38812278314952812001718
411743037420270416002294
514683797525588020002870
6176245566308105624003446
7205553157361123128004022
8234960748414140732004598
9264368349467158336005174
102936759310520175940005750

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.010.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Public Joint Stock Company PIK-specialized homebuilder 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--117.699117.6990%109.044+8%96.836+22%61.999+90%39.339+199%
Book Value Per Share--393.720393.7200%276.021+43%278.906+41%204.988+92%122.680+221%
Current Ratio--2.5232.5230%2.539-1%2.305+9%1.906+32%1.553+62%
Debt To Asset Ratio--0.7550.7550%0.719+5%0.747+1%0.780-3%0.801-6%
Debt To Equity Ratio--3.1223.1220%2.589+21%3.012+4%3.820-18%7.818-60%
Dividend Per Share--45.51345.5130%22.710+100%30.311+50%27.271+67%18.593+145%
Enterprise Value--62661696640.00062661696640.0000%24513361977.600+156%18626398385.067+236%3757524807.680+1568%-2862621181.440+105%
Eps--155.710155.7100%130.782+19%118.157+32%79.746+95%46.420+235%
Ev To Ebitda Ratio--0.4320.4320%0.213+103%0.055+682%-1.118+359%-0.869+301%
Ev To Sales Ratio--0.1280.1280%0.064+99%0.027+373%-0.034+126%-0.059+146%
Free Cash Flow Per Share---272.799-272.7990%-81.375-70%-141.635-48%-69.824-74%-27.497-90%
Free Cash Flow To Equity Per Share--115.480115.4800%27.120+326%50.803+127%38.968+196%28.272+308%
Gross Profit Margin--0.9300.9300%0.927+0%0.892+4%0.514+81%0.664+40%
Intrinsic Value_10Y_max---1391.375----------
Intrinsic Value_10Y_min---4911.436----------
Intrinsic Value_1Y_max---51.744----------
Intrinsic Value_1Y_min---232.366----------
Intrinsic Value_3Y_max---222.293----------
Intrinsic Value_3Y_min---927.317----------
Intrinsic Value_5Y_max---473.406----------
Intrinsic Value_5Y_min---1868.079----------
Market Cap409177906368.000-79%733151696640.000733151696640.0000%394911361977.600+86%464175398385.067+58%371344724807.680+97%240843678818.560+204%
Net Profit Margin--0.2110.2110%0.227-7%0.199+6%0.140+51%0.146+44%
Operating Margin--0.2870.2870%0.294-2%0.268+7%0.201+43%0.231+24%
Operating Ratio--0.8140.8140%0.771+6%0.794+2%0.829-2%0.8160%
Pb Ratio1.573-79%2.8192.8190%2.166+30%2.461+15%2.974-5%4.417-36%
Pe Ratio3.979-79%7.1297.1290%4.572+56%5.863+22%19.259-63%17.651-60%
Price Per Share619.500-79%1110.0001110.0000%597.900+86%702.767+58%562.220+97%364.640+204%
Price To Free Cash Flow Ratio-2.271+44%-4.069-4.0690%-7.347+81%-5.692+40%0.300-1458%5.738-171%
Price To Total Gains Ratio3.796-79%6.8016.8010%4.538+50%5.323+28%7.755-12%10.232-34%
Quick Ratio--1.2061.2060%0.937+29%0.854+41%0.628+92%0.419+188%
Return On Assets--0.0970.0970%0.133-27%0.108-11%0.078+24%0.067+44%
Return On Equity--0.4010.4010%0.479-16%0.431-7%0.332+21%0.398+1%
Total Gains Per Share--163.212163.2120%131.754+24%127.147+28%89.270+83%57.932+182%
Usd Book Value--3328652800.0003328652800.0000%2333580800.000+43%2357973333.333+41%1733040640.000+92%1037178880.000+221%
Usd Book Value Change Per Share--1.5071.5070%1.396+8%1.240+22%0.794+90%0.504+199%
Usd Book Value Per Share--5.0405.0400%3.533+43%3.570+41%2.624+92%1.570+221%
Usd Dividend Per Share--0.5830.5830%0.291+100%0.388+50%0.349+67%0.238+145%
Usd Enterprise Value--802069716.992802069716.9920%313771033.313+156%238417899.329+236%48096317.538+1568%-36641551.122+105%
Usd Eps--1.9931.9930%1.674+19%1.512+32%1.021+95%0.594+235%
Usd Free Cash Flow---2306342400.000-2306342400.0000%-687974400.000-70%-1197431466.667-48%-590315520.000-74%-232465920.000-90%
Usd Free Cash Flow Per Share---3.492-3.4920%-1.042-70%-1.813-48%-0.894-74%-0.352-90%
Usd Free Cash Flow To Equity Per Share--1.4781.4780%0.347+326%0.650+127%0.499+196%0.362+308%
Usd Market Cap5237477201.510-79%9384341716.9929384341716.9920%5054865433.313+86%5941445099.329+58%4753212477.538+97%3082799088.878+204%
Usd Price Per Share7.930-79%14.20814.2080%7.653+86%8.995+58%7.196+97%4.667+204%
Usd Profit--1316428800.0001316428800.0000%1105676800.000+19%998941866.667+32%659758080.000+100%387031040.000+240%
Usd Revenue--6243916800.0006243916800.0000%4866060800.000+28%4900701866.667+27%4017902080.000+55%2394428160.000+161%
Usd Total Gains Per Share--2.0892.0890%1.686+24%1.627+28%1.143+83%0.742+182%
 EOD+3 -5MRQTTM+0 -0YOY+25 -153Y+28 -125Y+35 -510Y+35 -5

3.3 Fundamental Score

Let's check the fundamental score of Public Joint Stock Company PIK-specialized homebuilder based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.979
Price to Book Ratio (EOD)Between0-11.573
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.287
Quick Ratio (MRQ)Greater than11.206
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.122
Return on Equity (MRQ)Greater than0.150.401
Return on Assets (MRQ)Greater than0.050.097
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Public Joint Stock Company PIK-specialized homebuilder based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.587
Ma 20Greater thanMa 50586.015
Ma 50Greater thanMa 100539.508
Ma 100Greater thanMa 200553.176
OpenGreater thanClose636.500
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Public Joint Stock Company PIK-specialized homebuilder

Public Joint Stock Company PIK-specialized homebuilder develops, constructs, and sells residential real estate properties in Russia. It operates through six segments: Development, Commercial Construction, Maintenance, Industrial, Proptech, and Others. It engages in the construction of residential buildings and areas; production of construction materials, including concrete panels, window frames, and other construction elements; prefabricated panel buildings; and production and sale of IoT-devices. The company also provides maintenance and management of residential buildings and other properties; technical maintenance services for utility systems, and rendering heat, water, and electricity supply services; and internet services, as well as construction services for third party. In addition, it provides apartment rental, repair of premises, and agency services for the sale of residential apartments, as well as implementation of IT solutions. The company was founded in 1994 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-02 03:36:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Pik earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 21.1% means that руб0.21 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY22.7%-1.6%
TTM21.1%5Y14.0%+7.1%
5Y14.0%10Y14.6%-0.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • 9.7% Return on Assets means that Pik generated руб0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY13.3%-3.6%
TTM9.7%5Y7.8%+1.9%
5Y7.8%10Y6.7%+1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • 40.1% Return on Equity means Pik generated руб0.40 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 40.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 40.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.1%TTM40.1%0.0%
TTM40.1%YOY47.9%-7.9%
TTM40.1%5Y33.2%+6.9%
5Y33.2%10Y39.8%-6.6%
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4.3.2. Operating Efficiency of Public Joint Stock Company PIK-specialized homebuilder.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Pik is operating .

  • Measures how much profit Pik 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 Pik to the Real Estate - Diversified industry mean.
  • An Operating Margin of 28.7% means the company generated руб0.29  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 28.7%. The company is operating very efficient. +2
  • The TTM is 28.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY29.4%-0.7%
TTM28.7%5Y20.1%+8.6%
5Y20.1%10Y23.1%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient Pik is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 0.814. The company is less efficient in keeping operating costs low.
  • The TTM is 0.814. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.771+0.043
TTM0.8145Y0.829-0.015
5Y0.82910Y0.816+0.013
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4.4.3. Liquidity of Public Joint Stock Company PIK-specialized homebuilder.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.52 means the company has руб2.52 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.523. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.5230.000
TTM2.523YOY2.539-0.016
TTM2.5235Y1.906+0.617
5Y1.90610Y1.553+0.354
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 1.21 means the company can pay off руб1.21 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.206. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.2060.000
TTM1.206YOY0.937+0.269
TTM1.2065Y0.628+0.578
5Y0.62810Y0.419+0.209
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4.5.4. Solvency of Public Joint Stock Company PIK-specialized homebuilder.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pik to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.75 means that Pik assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.719+0.036
TTM0.7555Y0.780-0.025
5Y0.78010Y0.801-0.022
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 312.2% means that company has руб3.12 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 3.122. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.122. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.122TTM3.1220.000
TTM3.122YOY2.589+0.533
TTM3.1225Y3.820-0.698
5Y3.82010Y7.818-3.998
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Pik generates.

  • Above 15 is considered overpriced but always compare Pik to the Real Estate - Diversified industry mean.
  • A PE ratio of 7.13 means the investor is paying руб7.13 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The EOD is 3.979. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.129. Based on the earnings, the company is cheap. +2
  • The TTM is 7.129. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.979MRQ7.129-3.150
MRQ7.129TTM7.1290.000
TTM7.129YOY4.572+2.557
TTM7.1295Y19.259-12.130
5Y19.25910Y17.651+1.608
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 Public Joint Stock Company PIK-specialized homebuilder:

  • The EOD is -2.271. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.069. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.069. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.271MRQ-4.069+1.798
MRQ-4.069TTM-4.0690.000
TTM-4.069YOY-7.347+3.279
TTM-4.0695Y0.300-4.368
5Y0.30010Y5.738-5.438
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 2.82 means the investor is paying руб2.82 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The EOD is 1.573. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.819. Based on the equity, the company is underpriced. +1
  • The TTM is 2.819. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.573MRQ2.819-1.246
MRQ2.819TTM2.8190.000
TTM2.819YOY2.166+0.653
TTM2.8195Y2.974-0.155
5Y2.97410Y4.417-1.443
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Accumulated Other Comprehensive Income  -7,024,000-1,237,000-8,261,000-209,000-8,470,0000-8,470,0008,485,00015,000
Minority Interest  535,0001,333,0001,868,000-367,0001,501,000642,0002,143,000-2,882,000-739,000



6.2. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,061,352,000
Total Liabilities801,301,000
Total Stockholder Equity256,630,000
 As reported
Total Liabilities 801,301,000
Total Stockholder Equity+ 256,630,000
Total Assets = 1,061,352,000

Assets

Total Assets1,061,352,000
Total Current Assets872,686,000
Long-term Assets188,666,000
Total Current Assets
Cash And Cash Equivalents 130,672,000
Short-term Investments 139,000
Net Receivables 286,065,000
Inventory 453,169,000
Total Current Assets  (as reported)872,686,000
Total Current Assets  (calculated)870,045,000
+/- 2,641,000
Long-term Assets
Property Plant Equipment 29,789,000
Goodwill 839,000
Intangible Assets 14,933,000
Other Assets 24,566,000
Long-term Assets  (as reported)188,666,000
Long-term Assets  (calculated)70,127,000
+/- 118,539,000

Liabilities & Shareholders' Equity

Total Current Liabilities345,902,000
Long-term Liabilities455,399,000
Total Stockholder Equity256,630,000
Total Current Liabilities
Short-term Debt 84,113,000
Short Long Term Debt 76,896,000
Accounts payable 29,783,000
Other Current Liabilities 207,898,000
Total Current Liabilities  (as reported)345,902,000
Total Current Liabilities  (calculated)398,690,000
+/- 52,788,000
Long-term Liabilities
Long term Debt Total 379,111,000
Other Liabilities 76,288,000
Long-term Liabilities  (as reported)455,399,000
Long-term Liabilities  (calculated)455,399,000
+/-0
Total Stockholder Equity
Common Stock41,295,000
Retained Earnings 220,119,000
Accumulated Other Comprehensive Income 15,000
Capital Surplus -4,041,000
Other Stockholders Equity -758,000
Total Stockholder Equity (as reported)256,630,000
Total Stockholder Equity (calculated)256,630,000
+/-0
Other
Capital Stock41,295,000
Cash And Equivalents528,000
Cash and Short Term Investments 130,811,000
Common Stock Shares Outstanding 659,249
Current Deferred Revenue197,617,000
Liabilities and Stockholders Equity 1,061,352,000
Net Debt 332,552,000
Net Invested Capital 703,924,000
Net Tangible Assets 240,858,000
Net Working Capital 526,784,000
Property Plant and Equipment Gross 41,092,000
Short Long Term Debt Total 463,224,000



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
20,188,887
44,267,572
65,654,007
126,282,060
139,293,952
115,358,007
122,161,000
128,774,000
126,501,000
117,231,000
96,948,000
106,705,000
357,484,000
378,188,000
351,473,000
472,003,000
648,808,000
1,061,352,000
1,061,352,000648,808,000472,003,000351,473,000378,188,000357,484,000106,705,00096,948,000117,231,000126,501,000128,774,000122,161,000115,358,007139,293,952126,282,06065,654,00744,267,57220,188,887
   > Total Current Assets 
15,161,652
32,867,630
49,824,984
88,556,035
95,236,986
78,352,999
89,529,000
92,003,000
99,123,000
86,962,000
69,225,000
97,259,000
295,333,000
320,376,000
291,248,000
403,760,000
552,335,000
872,686,000
872,686,000552,335,000403,760,000291,248,000320,376,000295,333,00097,259,00069,225,00086,962,00099,123,00092,003,00089,529,00078,352,99995,236,98688,556,03549,824,98432,867,63015,161,652
       Cash And Cash Equivalents 
565,610
700,574
1,133,997
17,056,011
3,153,014
3,417,015
4,350,000
2,874,000
5,067,000
11,089,000
14,239,000
17,022,000
24,812,000
45,452,000
58,601,000
65,863,000
96,086,000
130,672,000
130,672,00096,086,00065,863,00058,601,00045,452,00024,812,00017,022,00014,239,00011,089,0005,067,0002,874,0004,350,0003,417,0153,153,01417,056,0111,133,997700,574565,610
       Short-term Investments 
1,138,413
658,065
2,042,990
3,375,992
4,222,991
871,991
778,000
291,000
153,000
30,000
2,000
0
1,000
361,000
340,000
93,000
13,000
139,000
139,00013,00093,000340,000361,0001,00002,00030,000153,000291,000778,000871,9914,222,9913,375,9922,042,990658,0651,138,413
       Net Receivables 
0
0
0
0
0
2,618,999
10,285,000
10,372,000
6,830,000
4,865,000
3,359,000
2,812,000
11,121,000
10,798,000
17,015,000
25,410,000
107,652,000
286,065,000
286,065,000107,652,00025,410,00017,015,00010,798,00011,121,0002,812,0003,359,0004,865,0006,830,00010,372,00010,285,0002,618,99900000
       Inventory 
12,252,541
27,729,282
38,693,957
49,801,025
73,217,983
63,378,999
67,634,000
76,026,000
82,318,000
66,237,000
47,604,000
69,933,000
253,644,000
243,783,000
200,776,000
270,967,000
306,990,000
453,169,000
453,169,000306,990,000270,967,000200,776,000243,783,000253,644,00069,933,00047,604,00066,237,00082,318,00076,026,00067,634,00063,378,99973,217,98349,801,02538,693,95727,729,28212,252,541
       Other Current Assets 
1,205,088
3,779,708
7,954,039
18,323,007
14,642,998
10,685,000
6,482,000
2,440,000
4,755,000
4,741,000
4,021,000
7,492,000
6,758,000
45,425,000
15,703,000
40,958,000
40,712,000
97,409,000
97,409,00040,712,00040,958,00015,703,00045,425,0006,758,0007,492,0004,021,0004,741,0004,755,0002,440,0006,482,00010,685,00014,642,99818,323,0077,954,0393,779,7081,205,088
   > Long-term Assets 
5,027,235
11,399,942
15,829,023
37,726,025
44,056,967
37,005,007
32,632,000
36,771,000
27,378,000
30,269,000
27,723,000
9,446,000
62,151,000
57,812,000
60,225,000
68,243,000
96,473,000
188,666,000
188,666,00096,473,00068,243,00060,225,00057,812,00062,151,0009,446,00027,723,00030,269,00027,378,00036,771,00032,632,00037,005,00744,056,96737,726,02515,829,02311,399,9425,027,235
       Property Plant Equipment 
2,723,638
5,902,556
7,834,995
12,556,007
12,839,968
10,389,976
9,452,000
9,023,000
9,076,000
9,049,000
8,594,000
7,752,000
23,176,000
23,524,000
26,189,000
34,453,000
35,546,000
29,789,000
29,789,00035,546,00034,453,00026,189,00023,524,00023,176,0007,752,0008,594,0009,049,0009,076,0009,023,0009,452,00010,389,97612,839,96812,556,0077,834,9955,902,5562,723,638
       Goodwill 
1,657,121
4,085,374
4,088,008
21,213,004
27,454,996
22,072,013
22,844,000
26,843,000
16,618,000
20,069,000
17,425,000
144,000
3,113,000
197,000
197,000
197,000
264,000
839,000
839,000264,000197,000197,000197,0003,113,000144,00017,425,00020,069,00016,618,00026,843,00022,844,00022,072,01327,454,99621,213,0044,088,0084,085,3741,657,121
       Long Term Investments 
0
0
0
0
0
0
0
8,000
147,000
264,000
231,000
339,000
2,202,000
891,000
4,812,000
0
0
0
0004,812,000891,0002,202,000339,000231,000264,000147,0008,0000000000
       Intangible Assets 
1,657,121
4,085,374
4,088,008
21,213,004
27,454,996
22,072,013
22,844,000
0
16,618,000
20,069,000
17,425,000
144,000
3,113,000
582,000
1,684,000
13,257,000
13,769,000
14,933,000
14,933,00013,769,00013,257,0001,684,000582,0003,113,000144,00017,425,00020,069,00016,618,000022,844,00022,072,01327,454,99621,213,0044,088,0084,085,3741,657,121
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
1,211,000
32,923,000
32,618,000
27,343,000
8,993,000
12,290,000
24,566,000
24,566,00012,290,0008,993,00027,343,00032,618,00032,923,0001,211,00000000000000
> Total Liabilities 
19,209,732
42,390,465
55,723,002
75,943,007
123,426,928
111,015,022
124,156,000
128,556,000
123,156,000
96,608,000
75,635,000
73,958,000
302,185,000
322,040,000
283,302,000
361,715,000
466,497,000
801,301,000
801,301,000466,497,000361,715,000283,302,000322,040,000302,185,00073,958,00075,635,00096,608,000123,156,000128,556,000124,156,000111,015,022123,426,92875,943,00755,723,00242,390,46519,209,732
   > Total Current Liabilities 
15,359,371
31,855,268
41,203,014
55,844,998
108,388,960
98,815,021
117,127,000
99,178,000
88,177,000
91,578,000
73,974,000
58,998,000
220,909,000
252,816,000
215,895,000
217,843,000
217,542,000
345,902,000
345,902,000217,542,000217,843,000215,895,000252,816,000220,909,00058,998,00073,974,00091,578,00088,177,00099,178,000117,127,00098,815,021108,388,96055,844,99841,203,01431,855,26815,359,371
       Short-term Debt 
3,993,513
9,065,989
13,983,000
24,179,997
31,741,987
32,013,007
37,930,000
18,198,000
8,882,000
25,469,000
24,487,000
270,000
10,420,000
15,914,000
22,892,000
31,962,000
38,519,000
84,113,000
84,113,00038,519,00031,962,00022,892,00015,914,00010,420,000270,00024,487,00025,469,0008,882,00018,198,00037,930,00032,013,00731,741,98724,179,99713,983,0009,065,9893,993,513
       Short Long Term Debt 
0
0
0
0
0
0
0
47,071,000
43,211,000
29,100,000
24,487,000
270,000
10,280,000
15,654,000
20,710,000
25,431,000
34,766,000
76,896,000
76,896,00034,766,00025,431,00020,710,00015,654,00010,280,000270,00024,487,00029,100,00043,211,00047,071,0000000000
       Accounts payable 
1,930,401
5,296,714
20,316,994
3,976,000
21,079,990
51,740,000
53,776,000
10,793,000
9,127,000
5,652,000
3,900,000
4,871,000
20,793,000
147,250,000
19,946,000
19,979,000
26,309,000
29,783,000
29,783,00026,309,00019,979,00019,946,000147,250,00020,793,0004,871,0003,900,0005,652,0009,127,00010,793,00053,776,00051,740,00021,079,9903,976,00020,316,9945,296,7141,930,401
       Other Current Liabilities 
9,416,769
17,476,959
6,735,011
27,585,990
55,440,995
13,810,021
24,998,000
69,916,000
67,686,000
58,023,000
44,616,000
51,820,000
26,409,000
-93,104,000
164,681,000
154,236,000
136,848,000
207,898,000
207,898,000136,848,000154,236,000164,681,000-93,104,00026,409,00051,820,00044,616,00058,023,00067,686,00069,916,00024,998,00013,810,02155,440,99527,585,9906,735,01117,476,9599,416,769
   > Long-term Liabilities 
3,850,361
10,535,197
14,519,987
20,098,008
15,037,968
12,200,000
7,029,000
29,378,000
34,979,000
5,030,000
1,661,000
14,960,000
81,276,000
69,224,000
67,407,000
143,872,000
248,955,000
455,399,000
455,399,000248,955,000143,872,00067,407,00069,224,00081,276,00014,960,0001,661,0005,030,00034,979,00029,378,0007,029,00012,200,00015,037,96820,098,00814,519,98710,535,1973,850,361
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
55,111,000
44,702,000
43,138,000
114,209,000
207,539,000
379,111,000
379,111,000207,539,000114,209,00043,138,00044,702,00055,111,000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,066,000
25,641,000
24,522,000
27,242,000
29,663,000
41,416,000
76,288,000
76,288,00041,416,00029,663,00027,242,00024,522,00025,641,0002,066,00000000000000
> Total Stockholder Equity
844,056
1,400,343
9,505,006
49,073,016
14,889,019
3,788,015
-2,340,000
-287,000
2,875,000
20,075,000
20,767,000
31,939,000
55,223,000
55,613,000
66,303,000
108,787,000
180,168,000
256,630,000
256,630,000180,168,000108,787,00066,303,00055,613,00055,223,00031,939,00020,767,00020,075,0002,875,000-287,000-2,340,0003,788,01514,889,01949,073,0169,505,0061,400,343844,056
   Common Stock
23,826
28,530,106
28,529,997
30,842,998
30,843,007
30,842,997
30,843,000
30,843,000
30,843,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,00041,295,00041,295,00041,295,00041,295,00041,295,00041,295,00041,295,00041,295,00030,843,00030,843,00030,843,00030,842,99730,843,00730,842,99828,529,99728,530,10623,826
   Retained Earnings 
820,229
1,376,517
9,480,997
27,335,004
-5,102,002
-18,630,994
-24,759,000
-22,706,000
-19,544,000
-12,750,000
-12,058,000
-886,000
22,398,000
22,788,000
33,478,000
75,962,000
147,343,000
220,119,000
220,119,000147,343,00075,962,00033,478,00022,788,00022,398,000-886,000-12,058,000-12,750,000-19,544,000-22,706,000-24,759,000-18,630,994-5,102,00227,335,0049,480,9971,376,517820,229
   Accumulated Other Comprehensive Income 
-290,886
-677,236
-1,278,998
-1,919,999
-4,438,018
-4,965,026
-5,647,000
-6,487,000
-7,148,000
-7,236,000
-8,249,000
-7,723,000
-6,876,000
-7,024,000
-8,261,000
-8,470,000
-8,470,000
15,000
15,000-8,470,000-8,470,000-8,261,000-7,024,000-6,876,000-7,723,000-8,249,000-7,236,000-7,148,000-6,487,000-5,647,000-4,965,026-4,438,018-1,919,999-1,278,998-677,236-290,886
   Capital Surplus -4,041,000-8,470,000-8,470,000-8,470,000-8,470,000-8,470,000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
290,886
-28,506,280
-27,226,990
-7,184,986
-10,851,986
-8,424,000
-5,369,000
-8,424,000
-8,424,000
-8,470,000
-8,470,000
-8,470,000
-8,470,000
-8,470,000
-8,470,000
-8,470,000
-8,470,000
-758,000
-758,000-8,470,000-8,470,000-8,470,000-8,470,000-8,470,000-8,470,000-8,470,000-8,470,000-8,424,000-8,424,000-5,369,000-8,424,000-10,851,986-7,184,986-27,226,990-28,506,280290,886



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Pik
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 Pik. The general trend of Pik is BULLISH with 42.9% 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 Pik'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 (42.9%) Bearish trend (-42.9%)
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. Pik 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 Public Joint Stock Company PIK-specialized homebuilder.

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: 637.60 < 657.40 < 797.50.

The bearish price targets are: 575.90 > 530.10 > 524.90.

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Public Joint Stock Company PIK-specialized homebuilder Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Public Joint Stock Company PIK-specialized homebuilder. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 above 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 above the MA 200. +1

Directionalities and relatives.

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

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

Public Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current macd is 24.91.

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 Pik price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pik. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pik price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Public Joint Stock Company PIK-specialized homebuilder Daily Moving Average Convergence/Divergence (MACD) ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current adx is 22.86.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pik shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Public Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current sar is 558.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Public Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current rsi is 59.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Public Joint Stock Company PIK-specialized homebuilder Daily Relative Strength Index (RSI) ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pik price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Public Joint Stock Company PIK-specialized homebuilder Daily Stochastic Oscillator ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current cci is 84.10.

Public Joint Stock Company PIK-specialized homebuilder Daily Commodity Channel Index (CCI) ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current cmo is 16.79.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Public Joint Stock Company PIK-specialized homebuilder Daily Chande Momentum Oscillator (CMO) ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current willr is -23.32761578.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pik is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Public Joint Stock Company PIK-specialized homebuilder Daily Williams %R ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder.

Public Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current atr is 27.12.

Public Joint Stock Company PIK-specialized homebuilder Daily Average True Range (ATR) ChartPublic Joint Stock Company PIK-specialized homebuilder Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Public Joint Stock Company PIK-specialized homebuilder. The current obv is 40,491,052.

Public Joint Stock Company PIK-specialized homebuilder Daily On-Balance Volume (OBV) ChartPublic Joint Stock Company PIK-specialized homebuilder 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 Public Joint Stock Company PIK-specialized homebuilder. The current mfi is 65.37.

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

  • MFI > 50: +1
Public Joint Stock Company PIK-specialized homebuilder Daily Money Flow Index (MFI) ChartPublic Joint Stock Company PIK-specialized homebuilder Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public Joint Stock Company PIK-specialized homebuilder.

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
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH 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
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19DMI 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.
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH 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.
2025-04-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI 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.
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
CMO 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).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI 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.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Public Joint Stock Company PIK-specialized homebuilder Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public Joint Stock Company PIK-specialized homebuilder based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.587
Ma 20Greater thanMa 50586.015
Ma 50Greater thanMa 100539.508
Ma 100Greater thanMa 200553.176
OpenGreater thanClose636.500
Total4/5 (80.0%)
Penke
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