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PLZL (Polyus) Stock Analysis
Buy, Hold or Sell?

Let's analyze Polyus together

I guess you are interested in Polyus PAO. 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) – Polyus’s Financial Insights
  • 📈 Technical Analysis (TA) – Polyus’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Polyus (30 sec.)










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

How much money do you get?

How much money do you get?
₽31.43
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽720.68
Expected worth in 1 year
₽5,050.50
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽6,785.55
Return On Investment
373.4%

For what price can you sell your share?

Current Price per Share
₽1,817.00
Expected price per share
₽1,617 - ₽10,250
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Polyus (5 min.)




Live pricePrice per Share (EOD)
₽1,817.00
Intrinsic Value Per Share
₽6,152.61 - ₽12,354.53
Total Value Per Share
₽6,873.29 - ₽13,075.21

2.2. Growth of Polyus (5 min.)




Is Polyus growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b-$627.1m$1.8b150.2%

How much money is Polyus making?

Current yearPrevious yearGrowGrow %
Making money$41.2m$22.1m$19m46.3%
Net Profit Margin43.8%31.8%--

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

2.3. Financial Health of Polyus (5 min.)




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




  Industry Rankings (Gold)  


Richest
#32 / 425

Most Revenue
#63 / 425

Most Profit
#37 / 425
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Polyus is ₽1,817. 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 Polyus.
  • 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 Polyus, 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 ₽720.68. Based on the TTM, the Book Value Change Per Share is ₽1,082.46 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-3,421.63 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 ₽613.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Polyus.

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 Eps0.300.0%0.300.0%0.160.0%3.680.2%2.280.1%3.560.2%
Usd Book Value Change Per Share13.860.8%13.860.8%-43.80-2.4%-636.96-35.1%-173.11-9.5%-73.82-4.1%
Usd Dividend Per Share7.860.4%7.860.4%0.000.0%2.670.1%4.680.3%53.613.0%
Usd Total Gains Per Share21.711.2%21.711.2%-43.80-2.4%-634.29-34.9%-168.43-9.3%-20.21-1.1%
Usd Price Per Share179.20-179.20-136.67-138.06-155.28-108.88-
Price to Earnings Ratio588.98-588.98-836.32-478.20-700.98-405.05-
Price-to-Total Gains Ratio8.25-8.25--3.12-1.69-1.16-0.45-
Price to Book Ratio19.43-19.43--29.51--2.53--1.47--0.70-
Price-to-Total Gains Ratio8.25-8.25--3.12-1.69-1.16-0.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.2576
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share7.864.68
Usd Book Value Change Per Share13.86-173.11
Usd Total Gains Per Share21.71-168.43
Gains per Quarter (42 shares)911.98-7,074.16
Gains per Year (42 shares)3,647.91-28,296.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1132023283638785-29082-28307
22640465572861571-58164-56604
339616983109342356-87246-84901
452819311145823142-116328-113198
5660111639182303927-145410-141495
6792113966218784713-174492-169792
7924116294255265498-203574-198089
81056218622291746283-232656-226386
91188220949328227069-261738-254683
101320223277364707854-290820-282980

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%13.01.00.092.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.04.071.4%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%8.06.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Polyus PAO 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--1082.4571082.4570%-3421.625+416%-49762.435+4697%-13524.018+1349%-5767.545+633%
Book Value Per Share--720.676720.6760%-361.781+150%1139.580-37%51533.602-99%43736.451-98%
Current Ratio--4.6454.6450%2.063+125%3.327+40%3.020+54%3.885+20%
Debt To Asset Ratio--0.8900.8900%1.068-17%0.808+10%0.730+22%0.792+12%
Debt To Equity Ratio--8.0778.0770%-+100%2.984+171%2.447+230%3.835+111%
Dividend Per Share--613.931613.9310%-+100%208.683+194%365.243+68%4188.577-85%
Enterprise Value--1304338060000.0001304338060000.0000%808211080000.000+61%964419600000.000+35%-6262949500000.000+580%-15247342969600.000+1269%
Eps--23.77023.7700%12.767+86%287.596-92%178.270-87%278.317-91%
Ev To Ebitda Ratio--253.270253.2700%270.848-6%288.995-12%142.608+78%-59.875+124%
Ev To Sales Ratio--177.630177.6300%148.678+19%169.901+5%83.180+114%-28.455+116%
Free Cash Flow Per Share--1118.2311118.2310%985.520+13%802.418+39%951.823+17%708.444+58%
Free Cash Flow To Equity Per Share--300.618300.6180%114.824+162%240.802+25%-20674.580+6977%-22751.039+7668%
Gross Profit Margin--0.9950.9950%0.988+1%0.983+1%0.990+1%0.995+0%
Intrinsic Value_10Y_max--12354.529----------
Intrinsic Value_10Y_min--6152.614----------
Intrinsic Value_1Y_max--1015.805----------
Intrinsic Value_1Y_min--692.294----------
Intrinsic Value_3Y_max--3221.429----------
Intrinsic Value_3Y_min--2026.769----------
Intrinsic Value_5Y_max--5631.243----------
Intrinsic Value_5Y_min--3292.610----------
Market Cap246065408000.000-671%1895936000000.0001895936000000.0000%1445989760000.000+31%1460660693333.333+30%1642896256000.000+15%1151930086400.000+65%
Net Profit Margin--0.4380.4380%0.318+38%0.373+17%0.383+15%0.406+8%
Operating Margin--0.6360.6360%0.460+38%0.508+25%0.539+18%0.569+12%
Operating Ratio--0.3540.3540%0.391-10%0.426-17%0.394-10%0.422-16%
Pb Ratio2.521-671%19.42619.4260%-29.514+252%-2.526+113%-1.469+108%-0.700+104%
Pe Ratio76.442-671%588.983588.9830%836.316-30%478.198+23%700.976-16%405.046+45%
Price Per Share1817.000-671%14000.00014000.0000%10677.500+31%10785.833+30%12131.500+15%8506.100+65%
Price To Free Cash Flow Ratio1.625-671%12.52012.5200%10.834+16%16.220-23%14.566-14%13.107-4%
Price To Total Gains Ratio1.071-671%8.2538.2530%-3.121+138%1.693+387%1.156+614%0.451+1729%
Quick Ratio--4.4504.4500%1.182+276%2.437+83%2.120+110%1.393+219%
Return On Assets--0.0040.0040%0.002+53%0.003+36%0.003+25%0.003+36%
Return On Equity--0.0330.0330%-+100%0.012+169%0.011+207%0.011+203%
Total Gains Per Share--1696.3881696.3880%-3421.625+302%-49553.753+3021%-13158.775+876%-1578.968+193%
Usd Book Value--1249239808.0001249239808.0000%-627120384.000+150%1975379200.000-37%89329748019.200-99%75813953484.800-98%
Usd Book Value Change Per Share--13.85513.8550%-43.797+416%-636.959+4697%-173.107+1349%-73.825+633%
Usd Book Value Per Share--9.2259.2250%-4.631+150%14.587-37%659.630-99%559.827-98%
Usd Dividend Per Share--7.8587.8580%-+100%2.671+194%4.675+68%53.614-85%
Usd Enterprise Value--16695527168.00016695527168.0000%10345101824.000+61%12344570880.000+35%-80165753600.000+580%-195165990010.880+1269%
Usd Eps--0.3040.3040%0.163+86%3.681-92%2.282-87%3.562-91%
Usd Free Cash Flow--1938372096.0001938372096.0000%1708327936.000+13%1390933674.667+39%1649916723.200+17%1228035737.600+58%
Usd Free Cash Flow Per Share--14.31314.3130%12.615+13%10.271+39%12.183+17%9.068+58%
Usd Free Cash Flow To Equity Per Share--3.8483.8480%1.470+162%3.082+25%-264.635+6977%-291.213+7668%
Usd Market Cap3149637222.400-671%24267980800.00024267980800.0000%18508668928.000+31%18696456874.667+30%21029072076.800+15%14744705105.920+65%
Usd Price Per Share23.258-671%179.200179.2000%136.672+31%138.059+30%155.283+15%108.878+65%
Usd Profit--41203200.00041203200.0000%22131200.000+86%27716266.667+49%757736960.000-95%870370560.000-95%
Usd Revenue--93990400.00093990400.0000%69580800.000+35%72686933.333+29%1910860800.000-95%2105221120.000-96%
Usd Total Gains Per Share--21.71421.7140%-43.797+302%-634.288+3021%-168.432+876%-20.211+193%
 EOD+4 -4MRQTTM+0 -0YOY+35 -53Y+29 -115Y+29 -1110Y+26 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.442
Price to Book Ratio (EOD)Between0-12.521
Net Profit Margin (MRQ)Greater than00.438
Operating Margin (MRQ)Greater than00.636
Quick Ratio (MRQ)Greater than14.450
Current Ratio (MRQ)Greater than14.645
Debt to Asset Ratio (MRQ)Less than10.890
Debt to Equity Ratio (MRQ)Less than18.077
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.453
Ma 20Greater thanMa 501,792.980
Ma 50Greater thanMa 1001,753.128
Ma 100Greater thanMa 2006,801.285
OpenGreater thanClose1,840.200
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Polyus PAO

Public Joint Stock Company Polyus, together with its subsidiaries, engages in the extraction, refining, and sale of gold in Russia. The company has primary operations in Krasnoyarsk, Irkutsk, and Magadan regions, as well as the Republic of Sakha in Russia. It also engages in research and exploration works. The company was formerly known as Public Joint Stock Company Polyus Gold and changed its name to Public Joint Stock Company Polyus in April 2016. Public Joint Stock Company Polyus was incorporated in 2005 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-02 04:19:03.

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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Polyus earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Polyus to the Gold industry mean.
  • A Net Profit Margin of 43.8% means that руб0.44 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Polyus PAO:

  • The MRQ is 43.8%. The company is making a huge profit. +2
  • The TTM is 43.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ43.8%TTM43.8%0.0%
TTM43.8%YOY31.8%+12.0%
TTM43.8%5Y38.3%+5.6%
5Y38.3%10Y40.6%-2.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ43.8%11.3%+32.5%
TTM43.8%7.6%+36.2%
YOY31.8%-9.1%+40.9%
3Y37.3%-4.3%+41.6%
5Y38.3%-3.5%+41.8%
10Y40.6%-29.5%+70.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Polyus to the Gold industry mean.
  • 0.4% Return on Assets means that Polyus generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Polyus PAO:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.2%+0.1%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-4.1%+4.5%
TTM0.4%-3.7%+4.1%
YOY0.2%-4.0%+4.2%
3Y0.3%-5.6%+5.9%
5Y0.3%-5.8%+6.1%
10Y0.3%-8.3%+8.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Polyus to the Gold industry mean.
  • 3.3% Return on Equity means Polyus generated руб0.03 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Polyus PAO:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY-+3.3%
TTM3.3%5Y1.1%+2.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-3.3%+6.6%
TTM3.3%-3.3%+6.6%
YOY--3.9%+3.9%
3Y1.2%-5.2%+6.4%
5Y1.1%-6.0%+7.1%
10Y1.1%-8.2%+9.3%
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4.3.2. Operating Efficiency of Polyus PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Polyus is operating .

  • Measures how much profit Polyus 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 Polyus to the Gold industry mean.
  • An Operating Margin of 63.6% means the company generated руб0.64  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Polyus PAO:

  • The MRQ is 63.6%. The company is operating very efficient. +2
  • The TTM is 63.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ63.6%TTM63.6%0.0%
TTM63.6%YOY46.0%+17.6%
TTM63.6%5Y53.9%+9.7%
5Y53.9%10Y56.9%-3.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ63.6%0.5%+63.1%
TTM63.6%8.1%+55.5%
YOY46.0%0.6%+45.4%
3Y50.8%-0.9%+51.7%
5Y53.9%-3.7%+57.6%
10Y56.9%-23.5%+80.4%
4.3.2.2. Operating Ratio

Measures how efficient Polyus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are руб0.35 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Polyus PAO:

  • The MRQ is 0.354. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.354. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.391-0.037
TTM0.3545Y0.394-0.040
5Y0.39410Y0.422-0.028
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3541.136-0.782
TTM0.3541.148-0.794
YOY0.3911.352-0.961
3Y0.4261.335-0.909
5Y0.3941.343-0.949
10Y0.4221.502-1.080
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4.4.3. Liquidity of Polyus PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 4.65 means the company has руб4.65 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Polyus PAO:

  • The MRQ is 4.645. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.645. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.645TTM4.6450.000
TTM4.645YOY2.063+2.583
TTM4.6455Y3.020+1.625
5Y3.02010Y3.885-0.865
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6452.296+2.349
TTM4.6452.325+2.320
YOY2.0632.580-0.517
3Y3.3273.336-0.009
5Y3.0204.055-1.035
10Y3.8854.767-0.882
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Polyus to the Gold industry mean.
  • A Quick Ratio of 4.45 means the company can pay off руб4.45 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Polyus PAO:

  • The MRQ is 4.450. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.450. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.450TTM4.4500.000
TTM4.450YOY1.182+3.268
TTM4.4505Y2.120+2.330
5Y2.12010Y1.393+0.727
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4500.518+3.932
TTM4.4500.674+3.776
YOY1.1821.250-0.068
3Y2.4371.493+0.944
5Y2.1202.180-0.060
10Y1.3932.749-1.356
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4.5.4. Solvency of Polyus PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Polyus to Gold industry mean.
  • A Debt to Asset Ratio of 0.89 means that Polyus assets are financed with 89.0% credit (debt) and the remaining percentage (100% - 89.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Polyus PAO:

  • The MRQ is 0.890. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.890. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY1.068-0.178
TTM0.8905Y0.730+0.159
5Y0.73010Y0.792-0.061
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.228+0.662
TTM0.8900.237+0.653
YOY1.0680.197+0.871
3Y0.8080.213+0.595
5Y0.7300.217+0.513
10Y0.7920.279+0.513
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Polyus to the Gold industry mean.
  • A Debt to Equity ratio of 807.7% means that company has руб8.08 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Polyus PAO:

  • The MRQ is 8.077. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.077. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.077TTM8.0770.000
TTM8.077YOY-+8.077
TTM8.0775Y2.447+5.630
5Y2.44710Y3.835-1.388
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0770.232+7.845
TTM8.0770.248+7.829
YOY-0.221-0.221
3Y2.9840.236+2.748
5Y2.4470.263+2.184
10Y3.8350.308+3.527
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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 Polyus generates.

  • Above 15 is considered overpriced but always compare Polyus to the Gold industry mean.
  • A PE ratio of 588.98 means the investor is paying руб588.98 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Polyus PAO:

  • The EOD is 76.442. Based on the earnings, the company is expensive. -2
  • The MRQ is 588.983. Based on the earnings, the company is expensive. -2
  • The TTM is 588.983. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.442MRQ588.983-512.541
MRQ588.983TTM588.9830.000
TTM588.983YOY836.316-247.333
TTM588.9835Y700.976-111.993
5Y700.97610Y405.046+295.930
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD76.442-3.998+80.440
MRQ588.983-3.455+592.438
TTM588.983-3.821+592.804
YOY836.316-5.856+842.172
3Y478.198-6.906+485.104
5Y700.976-9.205+710.181
10Y405.046-10.218+415.264
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 Polyus PAO:

  • The EOD is 1.625. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.520. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.520. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.625MRQ12.520-10.895
MRQ12.520TTM12.5200.000
TTM12.520YOY10.834+1.685
TTM12.5205Y14.566-2.046
5Y14.56610Y13.107+1.459
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.625-6.177+7.802
MRQ12.520-5.120+17.640
TTM12.520-4.905+17.425
YOY10.834-6.381+17.215
3Y16.220-7.063+23.283
5Y14.566-10.535+25.101
10Y13.107-13.006+26.113
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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 Polyus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 19.43 means the investor is paying руб19.43 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Polyus PAO:

  • The EOD is 2.521. Based on the equity, the company is underpriced. +1
  • The MRQ is 19.426. Based on the equity, the company is expensive. -2
  • The TTM is 19.426. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.521MRQ19.426-16.905
MRQ19.426TTM19.4260.000
TTM19.426YOY-29.514+48.940
TTM19.4265Y-1.469+20.895
5Y-1.46910Y-0.700-0.769
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.5211.826+0.695
MRQ19.4261.502+17.924
TTM19.4261.480+17.946
YOY-29.5141.562-31.076
3Y-2.5261.739-4.265
5Y-1.4692.512-3.981
10Y-0.7002.921-3.621
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets11,329,000
Total Liabilities10,080,000
Total Stockholder Equity1,248,000
 As reported
Total Liabilities 10,080,000
Total Stockholder Equity+ 1,248,000
Total Assets = 11,329,000

Assets

Total Assets11,329,000
Total Current Assets4,822,000
Long-term Assets6,507,000
Total Current Assets
Cash And Cash Equivalents 1,577,000
Short-term Investments 932,000
Net Receivables 1,178,000
Inventory 781,000
Other Current Assets 354,000
Total Current Assets  (as reported)4,822,000
Total Current Assets  (calculated)4,822,000
+/-0
Long-term Assets
Property Plant Equipment 5,111,000
Long-term Assets Other 1,269,000
Long-term Assets  (as reported)6,507,000
Long-term Assets  (calculated)6,380,000
+/- 127,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,038,000
Long-term Liabilities9,042,000
Total Stockholder Equity1,248,000
Total Current Liabilities
Accounts payable 92,000
Other Current Liabilities 601,000
Total Current Liabilities  (as reported)1,038,000
Total Current Liabilities  (calculated)693,000
+/- 345,000
Long-term Liabilities
Long-term Liabilities Other 27,000
Long-term Liabilities  (as reported)9,042,000
Long-term Liabilities  (calculated)27,000
+/- 9,015,000
Total Stockholder Equity
Common Stock5,000
Retained Earnings 9,673,000
Other Stockholders Equity -8,430,000
Total Stockholder Equity (as reported)1,248,000
Total Stockholder Equity (calculated)1,248,000
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 2,509,000
Common Stock Shares Outstanding 94,968
Liabilities and Stockholders Equity 11,329,000
Net Debt -1,577,000
Net Invested Capital 1,248,000
Net Working Capital 3,784,000
Property Plant and Equipment Gross 7,639,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
125,206,000
171,120,000
190,395,000
281,304,000
372,423,000
343,696,000
371,341,000
418,278,000
515,480,000
538,877,000
595,137,000
9,939,000
9,284,000
11,329,000
11,329,0009,284,0009,939,000595,137,000538,877,000515,480,000418,278,000371,341,000343,696,000372,423,000281,304,000190,395,000171,120,000125,206,000
   > Total Current Assets 
48,052,000
72,707,000
65,282,000
123,869,000
177,711,000
139,236,000
108,795,000
121,985,000
174,893,000
174,986,000
165,756,000
2,699,000
3,124,573
4,822,000
4,822,0003,124,5732,699,000165,756,000174,986,000174,893,000121,985,000108,795,000139,236,000177,711,000123,869,00065,282,00072,707,00048,052,000
       Cash And Cash Equivalents 
20,671,000
27,044,000
25,899,000
68,286,000
133,024,000
105,536,000
69,332,000
62,263,000
111,483,000
106,777,000
99,774,000
1,317,000
1,711,000
1,577,000
1,577,0001,711,0001,317,00099,774,000106,777,000111,483,00062,263,00069,332,000105,536,000133,024,00068,286,00025,899,00027,044,00020,671,000
       Short-term Investments 
0
13,199,000
4,453,000
10,851,000
14,892,000
597,000
0
87,000
65,000
0
21,000
61,000
38,000
932,000
932,00038,00061,00021,000065,00087,0000597,00014,892,00010,851,0004,453,00013,199,0000
       Net Receivables 
7,018,000
5,378,000
787,000
590,000
1,732,000
3,558,000
5,839,000
6,569,000
12,200,000
9,837,000
1,314,000
8,000
3,573
1,178,000
1,178,0003,5738,0001,314,0009,837,00012,200,0006,569,0005,839,0003,558,0001,732,000590,000787,0005,378,0007,018,000
       Inventory 
16,362,000
18,943,000
22,980,000
24,756,000
21,547,000
22,387,000
25,042,000
38,719,000
40,820,000
43,951,000
47,004,000
1,006,000
925,000
781,000
781,000925,0001,006,00047,004,00043,951,00040,820,00038,719,00025,042,00022,387,00021,547,00024,756,00022,980,00018,943,00016,362,000
       Other Current Assets 
1,280,000
1,809,000
2,265,000
279,000
317,000
260,000
319,000
350,000
392,000
329,000
17,664,000
376,000
447,000
354,000
354,000447,000376,00017,664,000329,000392,000350,000319,000260,000317,000279,0002,265,0001,809,0001,280,000
   > Long-term Assets 
0
98,413,000
125,113,000
157,435,000
194,712,000
204,460,000
262,546,000
296,293,000
340,587,000
363,891,000
5,761,000
7,240,000
6,201,000
6,507,000
6,507,0006,201,0007,240,0005,761,000363,891,000340,587,000296,293,000262,546,000204,460,000194,712,000157,435,000125,113,00098,413,0000
       Property Plant Equipment 
0
46,630,000
1,950,543
2,351,000
2,023,000
2,938,000
4,005,000
3,720,000
289,719,000
304,427,000
355,814,000
5,771,000
4,899,000
5,111,000
5,111,0004,899,0005,771,000355,814,000304,427,000289,719,0003,720,0004,005,0002,938,0002,023,0002,351,0001,950,54346,630,0000
       Goodwill 
0
0
0
0
0
0
0
0
123,000
132,000
0
0
1,884
0
01,88400132,000123,00000000000
       Long Term Investments 
0
404,000
0
515,000
837,000
1,468,000
2,170,000
376,000
6,036,000
0
0
0
0
0
000006,036,000376,0002,170,0001,468,000837,000515,0000404,0000
       Intangible Assets 
0
0
0
0
0
0
0
5,096,000
123,000
132,000
11,982,000
191,000
122,000
0
0122,000191,00011,982,000132,000123,0005,096,0000000000
       Other Assets 
0
0
0
0
47,211,000
24,794,000
29,682,000
32,365,000
601,000
656,000
429,381,000
65,229,000
-41,573
0
0-41,57365,229,000429,381,000656,000601,00032,365,00029,682,00024,794,00047,211,0000000
> Total Liabilities 
22,823,000
35,144,000
55,436,000
180,098,000
223,217,000
368,825,000
333,560,000
387,146,000
397,039,000
358,217,000
335,159,000
4,636,000
9,911,000
10,080,000
10,080,0009,911,0004,636,000335,159,000358,217,000397,039,000387,146,000333,560,000368,825,000223,217,000180,098,00055,436,00035,144,00022,823,000
   > Total Current Liabilities 
10,830,000
24,463,000
17,544,000
46,690,000
15,846,000
36,300,000
24,015,000
63,810,000
77,533,000
59,857,000
75,445,000
825,000
1,514,902
1,038,000
1,038,0001,514,902825,00075,445,00059,857,00077,533,00063,810,00024,015,00036,300,00015,846,00046,690,00017,544,00024,463,00010,830,000
       Short-term Debt 
3,220,000
4,540,000
37,430,000
269,000
2,740,000
17,161,000
690,000
35,165,000
43,583,000
19,750,000
37,671,000
348,000
10,000
0
010,000348,00037,671,00019,750,00043,583,00035,165,000690,00017,161,0002,740,000269,00037,430,0004,540,0003,220,000
       Short Long Term Debt 
3,220,000
2,673,000
7,223,000
5,080,000
2,740,000
17,161,000
690,000
479,000
43,583,000
16,661,000
0
0
0
0
000016,661,00043,583,000479,000690,00017,161,0002,740,0005,080,0007,223,0002,673,0003,220,000
       Accounts payable 
852,000
19,343,000
8,588,000
8,837,000
11,022,000
13,510,000
18,332,000
20,142,000
21,963,000
29,464,000
4,810,000
64,000
72,000
92,000
92,00072,00064,0004,810,00029,464,00021,963,00020,142,00018,332,00013,510,00011,022,0008,837,0008,588,00019,343,000852,000
       Other Current Liabilities 
5,570,000
15,546,000
3,144,000
542,000
193,000
564,000
381,000
867,000
1,204,000
762,000
32,964,000
413,000
1,309,902
601,000
601,0001,309,902413,00032,964,000762,0001,204,000867,000381,000564,000193,000542,0003,144,00015,546,0005,570,000
   > Long-term Liabilities 
0
10,681,000
37,892,000
133,408,000
207,371,000
332,525,000
309,545,000
323,336,000
319,506,000
298,360,000
205,392,000
3,811,000
8,417,000
9,042,000
9,042,0008,417,0003,811,000205,392,000298,360,000319,506,000323,336,000309,545,000332,525,000207,371,000133,408,00037,892,00010,681,0000
       Long term Debt Total 
0
0
0
0
156,799,000
284,973,000
245,880,000
276,175,000
271,281,000
245,921,000
205,392,000
223,201,000
0
0
00223,201,000205,392,000245,921,000271,281,000276,175,000245,880,000284,973,000156,799,0000000
       Other Liabilities 
0
0
0
0
13,458,000
21,223,000
41,576,000
40,340,000
712,000
379,000
442,000
566,000
0
0
00566,000442,000379,000712,00040,340,00041,576,00021,223,00013,458,0000000
> Total Stockholder Equity
0
135,976,000
134,959,000
101,206,000
149,206,000
-25,129,000
37,781,000
31,132,000
118,441,000
180,666,000
258,148,000
5,293,000
-634,000
1,248,000
1,248,000-634,0005,293,000258,148,000180,666,000118,441,00031,132,00037,781,000-25,129,000149,206,000101,206,000134,959,000135,976,0000
   Retained Earnings 
61,182,000
75,790,000
74,570,000
26,742,000
71,851,000
165,346,000
-29,219,000
-38,691,000
43,745,000
93,390,000
172,812,000
5,870,000
7,594,000
9,673,000
9,673,0007,594,0005,870,000172,812,00093,390,00043,745,000-38,691,000-29,219,000165,346,00071,851,00026,742,00074,570,00075,790,00061,182,000
   Accumulated Other Comprehensive Income 
0
0
54,571
-1,030,000
-873,000
-1,095,000
-1,334,000
-1,490,000
-2,080,000
-2,199,000
-3,062,000
-2,837,000
-4,117,000
0
0-4,117,000-2,837,000-3,062,000-2,199,000-2,080,000-1,490,000-1,334,000-1,095,000-873,000-1,030,00054,57100
   Capital Surplus 
0
0
0
0
63,871,000
64,590,000
68,268,000
68,529,000
74,833,000
101,599,000
101,609,000
99,935,000
0
0
0099,935,000101,609,000101,599,00074,833,00068,529,00068,268,00064,590,00063,871,0000000
   Treasury Stock000-16,587,000-21,185,000-6,614,000-4,922,000-6,596,000-261,675,00000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue7,343,000
Cost of Revenue-1,783,000
Gross Profit5,560,0005,560,000
 
Operating Income (+$)
Gross Profit5,560,000
Operating Expense-817,000
Operating Income4,743,0004,743,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative92,000
Selling And Marketing Expenses16,000
Operating Expense817,000108,000
 
Net Interest Income (+$)
Interest Income231,000
Interest Expense-708,000
Other Finance Cost-0
Net Interest Income-477,000
 
Pretax Income (+$)
Operating Income4,743,000
Net Interest Income-477,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,959,0005,527,000
EBIT - interestExpense = 3,959,000
4,097,000
3,927,000
Interest Expense708,000
Earnings Before Interest and Taxes (EBIT)4,667,0004,667,000
Earnings Before Interest and Taxes (EBITDA)5,150,000
 
After tax Income (+$)
Income Before Tax3,959,000
Tax Provision-878,000
Net Income From Continuing Ops3,081,0003,081,000
Net Income3,219,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,600,000
Total Other Income/Expenses Net-784,000477,000
 

Technical Analysis of Polyus
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 Polyus. The general trend of Polyus is BEARISH 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 Polyus'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. Polyus 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 Polyus PAO.

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

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

The bullish price targets are: 2,003 < 9,492 < 10,250.

The bearish price targets are: 1,685 > 1,669 > 1,617.

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Polyus PAO 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 Polyus PAO. The current mas is .

The long score for the Moving Averages is 4/14.
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 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 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 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

Polyus PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Polyus PAO. The current macd is -38.80696067.

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 Polyus price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Polyus. 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 Polyus 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
Polyus PAO Daily Moving Average Convergence/Divergence (MACD) ChartPolyus PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Polyus PAO. The current adx is 31.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Polyus shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Polyus PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Polyus PAO. The current sar is 1,709.

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
Polyus PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Polyus PAO. The current rsi is 42.45. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Polyus PAO Daily Relative Strength Index (RSI) ChartPolyus PAO 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 Polyus PAO. The current phase is Correction in bear 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 Polyus price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Polyus PAO Daily Stochastic Oscillator ChartPolyus PAO 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 Polyus PAO. The current cci is 42.91.

Polyus PAO Daily Commodity Channel Index (CCI) ChartPolyus PAO 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 Polyus PAO. The current cmo is -1.39006398.

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
Polyus PAO Daily Chande Momentum Oscillator (CMO) ChartPolyus PAO 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 Polyus PAO. The current willr is -40.27441485.

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 Polyus is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Polyus PAO Daily Williams %R ChartPolyus PAO 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 Polyus PAO.

Polyus PAO 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 Polyus PAO. The current atr is 63.15.

Polyus PAO Daily Average True Range (ATR) ChartPolyus PAO 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 Polyus PAO. The current obv is 4,772,586.

Polyus PAO Daily On-Balance Volume (OBV) ChartPolyus PAO 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 Polyus PAO. The current mfi is 49.28.

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

  • MFI < 50: -1
Polyus PAO Daily Money Flow Index (MFI) ChartPolyus PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Polyus PAO.

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

6.3. Candlestick Patterns

Polyus PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.453
Ma 20Greater thanMa 501,792.980
Ma 50Greater thanMa 1001,753.128
Ma 100Greater thanMa 2006,801.285
OpenGreater thanClose1,840.200
Total2/5 (40.0%)
Penke
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