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Chzpsn-Profnastil OAO
Buy, Hold or Sell?

Let's analyse Chzpsn-Profnastil OAO together

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

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

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Quick analysis of Chzpsn-Profnastil OAO (30 sec.)










What can you expect buying and holding a share of Chzpsn-Profnastil OAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽2.17
Expected worth in 1 year
₽3.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽0.97
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
₽5.16
Expected price per share
₽4.5 - ₽7.774
How sure are you?
50%
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1. Valuation of Chzpsn-Profnastil OAO (5 min.)




Live pricePrice per Share (EOD)

₽5.16

Intrinsic Value Per Share

₽-0.44 - ₽8.89

Total Value Per Share

₽1.73 - ₽11.06

2. Growth of Chzpsn-Profnastil OAO (5 min.)




Is Chzpsn-Profnastil OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$19.6m$17.4m$2.1m11.1%

How much money is Chzpsn-Profnastil OAO making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$1.9m$285.1k13.0%
Net Profit Margin2.1%1.8%--

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

3. Financial Health of Chzpsn-Profnastil OAO (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#537 / 672

Most Revenue
#332 / 672

Most Profit
#319 / 672

Most Efficient
#334 / 672
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What can you expect buying and holding a share of Chzpsn-Profnastil OAO? (5 min.)

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

What can you expect buying and holding a share of Chzpsn-Profnastil OAO?

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

Speculation

The Price per Share of Chzpsn-Profnastil OAO is ₽5.156. 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 Chzpsn-Profnastil OAO.
  • 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 Chzpsn-Profnastil OAO, 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 ₽2.17. Based on the TTM, the Book Value Change Per Share is ₽0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-10.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chzpsn-Profnastil OAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%-0.12-2.3%-0.02-0.4%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%-0.12-2.3%-0.02-0.4%0.000.0%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio8.84-8.84-8.89-32.39-66.03-
Price-to-Total Gains Ratio8.84-8.84--0.17-17.31-51.66-
Price to Book Ratio0.98-0.98-0.97-0.46-0.57-
Price-to-Total Gains Ratio8.84-8.84--0.17-17.31-51.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0556848
Number of shares17958
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (17958 shares)46.84-412.53
Gains per Year (17958 shares)187.35-1,650.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101871770-1650-1660
203753640-3300-3310
305625510-4950-4960
407497380-6600-6610
509379250-8251-8260
60112411120-9901-9910
70131112990-11551-11560
80149914860-13201-13210
90168616730-14851-14860
100187318600-16501-16510

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%12.01.00.092.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
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Fundamentals of Chzpsn-Profnastil OAO

About Chzpsn-Profnastil OAO

Public joint stock company Chelyabinsk plant of the profiled steel decking produces and sells building structures and materials for rolled metal products in Russia. It offers wall and roof sandwich panels, metal tiles, roofing, wall, corrugated board, painting rolled steel, shaped elements, strips, and related products, as well as block container and mineral wool insulation. The company was founded in 1974 and is based in Chelyabinsk, Russia. Public joint stock company Chelyabinsk plant of the profiled steel decking operates as a subsidiary of AO Stroysistema.

Fundamental data was last updated by Penke on 2023-11-24 04:01:07.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Chzpsn-Profnastil OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chzpsn-Profnastil OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.1% means that руб0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chzpsn-Profnastil OAO:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY1.8%+0.3%
TTM2.1%5Y1.2%+1.0%
5Y1.2%10Y0.8%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.2%-0.1%
TTM2.1%2.2%-0.1%
YOY1.8%2.4%-0.6%
5Y1.2%2.2%-1.0%
10Y0.8%2.7%-1.9%
1.1.2. Return on Assets

Shows how efficient Chzpsn-Profnastil OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • 4.5% Return on Assets means that Chzpsn-Profnastil OAO generated руб0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chzpsn-Profnastil OAO:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.2%+0.3%
TTM4.5%5Y1.9%+2.6%
5Y1.9%10Y1.1%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.7%+3.8%
TTM4.5%0.8%+3.7%
YOY4.2%0.7%+3.5%
5Y1.9%0.7%+1.2%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Chzpsn-Profnastil OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • 11.1% Return on Equity means Chzpsn-Profnastil OAO generated руб0.11 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chzpsn-Profnastil OAO:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY10.9%+0.2%
TTM11.1%5Y4.6%+6.6%
5Y4.6%10Y3.4%+1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.1%+9.0%
TTM11.1%2.2%+8.9%
YOY10.9%2.2%+8.7%
5Y4.6%2.1%+2.5%
10Y3.4%2.6%+0.8%
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1.2. Operating Efficiency of Chzpsn-Profnastil OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chzpsn-Profnastil OAO is operating .

  • Measures how much profit Chzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • An Operating Margin of 4.5% means the company generated руб0.05  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chzpsn-Profnastil OAO:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.1%+0.4%
TTM4.5%5Y2.6%+1.9%
5Y2.6%10Y1.9%+0.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%6.0%-1.5%
TTM4.5%2.8%+1.7%
YOY4.1%3.6%+0.5%
5Y2.6%3.8%-1.2%
10Y1.9%3.5%-1.6%
1.2.2. Operating Ratio

Measures how efficient Chzpsn-Profnastil OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are руб0.98 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Chzpsn-Profnastil OAO:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.959+0.018
TTM0.9775Y0.963+0.015
5Y0.96310Y0.965-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.763-0.786
TTM0.9771.740-0.763
YOY0.9591.704-0.745
5Y0.9631.567-0.604
10Y0.9651.316-0.351
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1.3. Liquidity of Chzpsn-Profnastil OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chzpsn-Profnastil OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.17 means the company has руб1.17 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Chzpsn-Profnastil OAO:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts.
  • The TTM is 1.170. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY1.114+0.056
TTM1.1705Y1.198-0.028
5Y1.19810Y1.003+0.195
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1701.300-0.130
TTM1.1701.306-0.136
YOY1.1141.332-0.218
5Y1.1981.363-0.165
10Y1.0031.305-0.302
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.10 means the company can pay off руб0.10 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chzpsn-Profnastil OAO:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.094+0.005
TTM0.0995Y0.264-0.165
5Y0.26410Y0.299-0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.691-0.592
TTM0.0990.713-0.614
YOY0.0940.974-0.880
5Y0.2640.937-0.673
10Y0.2990.921-0.622
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1.4. Solvency of Chzpsn-Profnastil OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chzpsn-Profnastil OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chzpsn-Profnastil OAO to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.60 means that Chzpsn-Profnastil OAO assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chzpsn-Profnastil OAO:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY0.618-0.023
TTM0.5965Y0.339+0.257
5Y0.33910Y0.448-0.109
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.624-0.028
TTM0.5960.621-0.025
YOY0.6180.610+0.008
5Y0.3390.607-0.268
10Y0.4480.600-0.152
1.4.2. Debt to Equity Ratio

Measures if Chzpsn-Profnastil OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 147.3% means that company has руб1.47 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chzpsn-Profnastil OAO:

  • The MRQ is 1.473. The company is able to pay all its debts with equity. +1
  • The TTM is 1.473. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.4730.000
TTM1.473YOY1.620-0.147
TTM1.4735Y0.735+0.739
5Y0.73510Y2.240-1.506
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4731.622-0.149
TTM1.4731.623-0.150
YOY1.6201.601+0.019
5Y0.7351.569-0.834
10Y2.2401.679+0.561
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2. Market Valuation of Chzpsn-Profnastil OAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Chzpsn-Profnastil OAO generates.

  • Above 15 is considered overpriced but always compare Chzpsn-Profnastil OAO to the Engineering & Construction industry mean.
  • A PE ratio of 8.84 means the investor is paying руб8.84 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chzpsn-Profnastil OAO:

  • The EOD is 21.351. Based on the earnings, the company is fair priced.
  • The MRQ is 8.837. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.837. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.351MRQ8.837+12.514
MRQ8.837TTM8.8370.000
TTM8.837YOY8.885-0.048
TTM8.8375Y32.391-23.554
5Y32.39110Y66.030-33.640
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD21.3518.892+12.459
MRQ8.8378.369+0.468
TTM8.8378.450+0.387
YOY8.8859.060-0.175
5Y32.39111.919+20.472
10Y66.03014.866+51.164
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chzpsn-Profnastil OAO:

  • The EOD is 117.044. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 48.443. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 48.443. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD117.044MRQ48.443+68.601
MRQ48.443TTM48.4430.000
TTM48.443YOY2.162+46.281
TTM48.4435Y14.305+34.138
5Y14.30510Y8.071+6.234
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD117.0441.025+116.019
MRQ48.4431.116+47.327
TTM48.4430.306+48.137
YOY2.1620.822+1.340
5Y14.3050.085+14.220
10Y8.071-0.043+8.114
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chzpsn-Profnastil OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.98 means the investor is paying руб0.98 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Chzpsn-Profnastil OAO:

  • The EOD is 2.374. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.983. Based on the equity, the company is cheap. +2
  • The TTM is 0.983. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.374MRQ0.983+1.391
MRQ0.983TTM0.9830.000
TTM0.983YOY0.967+0.016
TTM0.9835Y0.458+0.525
5Y0.45810Y0.572-0.114
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.3741.166+1.208
MRQ0.9831.114-0.131
TTM0.9831.135-0.152
YOY0.9671.242-0.275
5Y0.4581.355-0.897
10Y0.5721.685-1.113
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chzpsn-Profnastil OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2410.2410%-10.877+4604%-2.127+981%0.194+24%
Book Value Per Share--2.1722.1720%1.930+13%8.485-74%6.962-69%
Current Ratio--1.1701.1700%1.114+5%1.198-2%1.003+17%
Debt To Asset Ratio--0.5960.5960%0.618-4%0.339+76%0.448+33%
Debt To Equity Ratio--1.4731.4730%1.620-9%0.735+101%2.240-34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2410.2410%0.210+15%0.110+119%0.074+226%
Free Cash Flow Per Share--0.0440.0440%0.863-95%0.156-72%0.063-30%
Free Cash Flow To Equity Per Share---0.305-0.3050%0.098-412%0.054-666%0.076-501%
Gross Profit Margin--0.3470.3470%0.457-24%-2.978+958%-5.777+1764%
Intrinsic Value_10Y_max--8.889--------
Intrinsic Value_10Y_min---0.444--------
Intrinsic Value_1Y_max--0.458--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--1.705--------
Intrinsic Value_3Y_min--0.040--------
Intrinsic Value_5Y_max--3.351--------
Intrinsic Value_5Y_min---0.033--------
Market Cap4322207648.256+59%1790056818.0001790056818.0000%1565251182.000+14%1399868709.030+28%1493624912.175+20%
Net Profit Margin--0.0210.0210%0.018+19%0.012+83%0.008+154%
Operating Margin--0.0450.0450%0.041+10%0.026+73%0.019+139%
Operating Ratio--0.9770.9770%0.959+2%0.963+2%0.965+1%
Pb Ratio2.374+59%0.9830.9830%0.967+2%0.458+115%0.572+72%
Pe Ratio21.351+59%8.8378.8370%8.885-1%32.391-73%66.030-87%
Price Per Share5.156+59%2.1342.1340%1.866+14%1.669+28%1.782+20%
Price To Free Cash Flow Ratio117.044+59%48.44348.4430%2.162+2141%14.305+239%8.071+500%
Price To Total Gains Ratio21.351+59%8.8378.8370%-0.172+102%17.311-49%51.662-83%
Quick Ratio--0.0990.0990%0.094+5%0.264-63%0.299-67%
Return On Assets--0.0450.0450%0.042+8%0.019+141%0.011+296%
Return On Equity--0.1110.1110%0.109+2%0.046+144%0.034+227%
Total Gains Per Share--0.2410.2410%-10.877+4604%-2.127+981%0.194+24%
Usd Book Value--19675990.80019675990.8000%17488245.600+13%76826670.480-74%63032207.400-69%
Usd Book Value Change Per Share--0.0030.0030%-0.117+4604%-0.023+981%0.002+24%
Usd Book Value Per Share--0.0230.0230%0.021+13%0.092-74%0.075-69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%0.002+15%0.001+119%0.001+226%
Usd Free Cash Flow--399081.600399081.6000%7820010.000-95%1416253.680-72%572725.080-30%
Usd Free Cash Flow Per Share--0.0000.0000%0.009-95%0.002-72%0.001-30%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.001-412%0.001-666%0.001-501%
Usd Market Cap46679842.601+59%19332613.63419332613.6340%16904712.766+14%15118582.058+28%16131149.051+20%
Usd Price Per Share0.056+59%0.0230.0230%0.020+14%0.018+28%0.019+20%
Usd Profit--2187745.2002187745.2000%1902582.000+15%999905.040+119%621082.080+252%
Usd Revenue--103305196.800103305196.8000%106742037.600-3%71451344.160+45%56122853.400+84%
Usd Total Gains Per Share--0.0030.0030%-0.117+4604%-0.023+981%0.002+24%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+17 -1710Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Chzpsn-Profnastil OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.351
Price to Book Ratio (EOD)Between0-12.374
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.170
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.473
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Chzpsn-Profnastil OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.645
Ma 20Greater thanMa 506.165
Ma 50Greater thanMa 1006.855
Ma 100Greater thanMa 2007.176
OpenGreater thanClose5.510
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,506,253
Total Liabilities2,684,402
Total Stockholder Equity1,821,851
 As reported
Total Liabilities 2,684,402
Total Stockholder Equity+ 1,821,851
Total Assets = 4,506,253

Assets

Total Assets4,506,253
Total Current Assets2,501,200
Long-term Assets2,501,200
Total Current Assets
Cash And Cash Equivalents 64,863
Net Receivables 146,630
Inventory 252,920
Total Current Assets  (as reported)2,501,200
Total Current Assets  (calculated)464,413
+/- 2,036,787
Long-term Assets
Property Plant Equipment 1,962,311
Intangible Assets 2,742
Long-term Assets Other 40,000
Long-term Assets  (as reported)2,005,053
Long-term Assets  (calculated)2,005,053
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,138,135
Long-term Liabilities546,267
Total Stockholder Equity1,821,851
Total Current Liabilities
Short-term Debt 293,896
Short Long Term Debt 292,278
Accounts payable 1,130,778
Other Current Liabilities 713,461
Total Current Liabilities  (as reported)2,138,135
Total Current Liabilities  (calculated)2,430,413
+/- 292,278
Long-term Liabilities
Long term Debt Total 500,855
Capital Lease Obligations 2,473
Long-term Liabilities  (as reported)546,267
Long-term Liabilities  (calculated)503,328
+/- 42,939
Total Stockholder Equity
Common Stock83,829
Retained Earnings 531,651
Capital Surplus 1,206,371
Total Stockholder Equity (as reported)1,821,851
Total Stockholder Equity (calculated)1,821,851
+/-0
Other
Capital Stock83,829
Cash and Short Term Investments 64,863
Common Stock Shares Outstanding 838,827
Liabilities and Stockholders Equity 4,506,253
Net Debt 729,888
Net Invested Capital 2,614,129
Net Working Capital 363,065
Short Long Term Debt Total 794,751



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
1,818,401
1,724,367
1,756,011
1,499,427
1,824,294
1,833,670
3,389,121
12,627,309
12,414,199
12,121,084
12,726,554
13,486,120
4,242,659
4,506,253
4,506,2534,242,65913,486,12012,726,55412,121,08412,414,19912,627,3093,389,1211,833,6701,824,2941,499,4271,756,0111,724,3671,818,401
   > Total Current Assets 
975,712
907,782
1,037,268
803,676
1,051,325
1,019,434
1,294,077
1,905,254
1,536,582
1,381,095
1,800,013
2,595,426
2,327,369
2,501,200
2,501,2002,327,3692,595,4261,800,0131,381,0951,536,5821,905,2541,294,0771,019,4341,051,325803,6761,037,268907,782975,712
       Cash And Cash Equivalents 
8,300
8,640
9,901
19,286
35,392
43,512
24,139
8,986
2,099
25,908
51,325
22,830
20,626
64,863
64,86320,62622,83051,32525,9082,0998,98624,13943,51235,39219,2869,9018,6408,300
       Short-term Investments 
104,106
97,896
113,047
113,047
1,051
99,251
0
0
32,200
17,238
0
0
0
0
000017,23832,2000099,2511,051113,047113,04797,896104,106
       Net Receivables 
0
0
221,000
160,000
234,000
174,000
450,520
796,994
767,792
296,678
515,696
841,628
175,632
146,630
146,630175,632841,628515,696296,678767,792796,994450,520174,000234,000160,000221,00000
       Inventory 
547,833
535,222
666,002
455,354
749,506
673,679
819,418
949,441
734,491
674,828
738,776
910,886
612,339
252,920
252,920612,339910,886738,776674,828734,491949,441819,418673,679749,506455,354666,002535,222547,833
       Other Current Assets 
315,473
266,024
248,318
215,989
265,376
202,992
450,520
946,827
767,792
-1
1,009,912
1,661,710
1,694,404
0
01,694,4041,661,7101,009,912-1767,792946,827450,520202,992265,376215,989248,318266,024315,473
   > Long-term Assets 
842,689
816,585
718,743
695,751
772,969
814,236
2,095,044
10,722,055
10,877,617
10,739,989
10,926,541
10,890,694
1,915,290
2,005,053
2,005,0531,915,29010,890,69410,926,54110,739,98910,877,61710,722,0552,095,044814,236772,969695,751718,743816,585842,689
       Property Plant Equipment 
761,764
441,371
707,162
354,461
289,718
354,425
1,905,934
1,322,180
1,536,717
1,398,161
1,560,299
1,564,235
1,914,533
1,962,311
1,962,3111,914,5331,564,2351,560,2991,398,1611,536,7171,322,1801,905,934354,425289,718354,461707,162441,371761,764
       Goodwill 
3
2
1
0
0
0
96
259
283
734
756
0
0
0
00075673428325996000123
       Long Term Investments 
0
0
0
0
0
0
9,318,222
9,318,222
9,318,222
9,319,884
0
0
0
0
00009,319,8849,318,2229,318,2229,318,222000000
       Intangible Assets 
0
0
0
0
0
49
96
259
283
734
756
868
757
2,742
2,742757868756734283259964900000
       Long-term Assets Other 
105,104
395,826
721
332,705
436,554
512,222
96,228
9,376,708
32,361
17,320
9,365,486
9,311,677
0
40,000
40,00009,311,6779,365,48617,32032,3619,376,70896,228512,222436,554332,705721395,826105,104
> Total Liabilities 
1,628,341
1,552,074
1,574,012
1,307,495
1,621,722
1,622,925
2,470,605
1,899,798
1,678,291
1,446,969
2,010,314
2,749,705
2,623,377
2,684,402
2,684,4022,623,3772,749,7052,010,3141,446,9691,678,2911,899,7982,470,6051,622,9251,621,7221,307,4951,574,0121,552,0741,628,341
   > Total Current Liabilities 
1,247,166
1,238,416
1,345,583
1,226,983
1,550,800
1,611,331
1,904,124
1,783,800
1,566,580
1,207,172
1,467,493
1,944,056
2,089,393
2,138,135
2,138,1352,089,3931,944,0561,467,4931,207,1721,566,5801,783,8001,904,1241,611,3311,550,8001,226,9831,345,5831,238,4161,247,166
       Short-term Debt 
408,472
429,812
432,969
372,305
454,096
427,153
709,817
914,681
1,059,696
757,791
833,961
970,386
731,305
293,896
293,896731,305970,386833,961757,7911,059,696914,681709,817427,153454,096372,305432,969429,812408,472
       Short Long Term Debt 
0
0
667,000
456,000
76,000
0
0
0
1,059,696
757,791
777,436
770,386
726,821
292,278
292,278726,821770,386777,436757,7911,059,69600076,000456,000667,00000
       Accounts payable 
0
0
902,000
846,000
1,525,000
1,165,043
1,177,380
831,884
216,060
172,793
418,080
387,562
861,317
1,130,778
1,130,778861,317387,562418,080172,793216,060831,8841,177,3801,165,0431,525,000846,000902,00000
       Other Current Liabilities 
838,694
808,604
912,614
854,678
1,096,704
19,135
1,194,307
37,235
290,824
276,588
146,994
532,301
369,671
713,461
713,461369,671532,301146,994276,588290,82437,2351,194,30719,1351,096,704854,678912,614808,604838,694
   > Long-term Liabilities 
381,175
313,658
228,429
80,512
70,922
11,594
566,481
115,998
111,711
239,797
542,821
805,649
533,984
546,267
546,267533,984805,649542,821239,797111,711115,998566,48111,59470,92280,512228,429313,658381,175
       Long term Debt Total 
0
0
0
0
0
0
0
0
221
134,413
493,449
742,923
505,497
500,855
500,855505,497742,923493,449134,41322100000000
       Other Liabilities 
0
0
0
0
0
0
566,481
115,998
111,490
84,256
49,372
62,726
28,487
0
028,48762,72649,37284,256111,490115,998566,481000000
> Total Stockholder Equity
190,060
172,293
181,999
191,932
202,572
210,745
918,516
10,727,511
10,735,908
10,674,115
10,716,240
10,736,415
1,619,282
1,821,851
1,821,8511,619,28210,736,41510,716,24010,674,11510,735,90810,727,511918,516210,745202,572191,932181,999172,293190,060
   Common Stock
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,829
83,82983,82983,82983,82983,82983,82983,82983,82983,82983,82983,82983,82983,82983,829
   Retained Earnings 
89,709
71,942
81,707
91,663
102,509
110,682
354,698
9,432,942
9,441,339
9,463,224
9,505,349
9,525,524
329,082
531,651
531,651329,0829,525,5249,505,3499,463,2249,441,3399,432,942354,698110,682102,50991,66381,70771,94289,709
   Accumulated Other Comprehensive Income 00-1,422,551-1,362,178-1,223,238-1,160,2500-244,78700-301,094-228,7730-93,762
   Capital Surplus 
0
0
0
0
0
0
0
0
1,210,740
1,127,062
1,127,062
1,127,062
1,206,371
1,206,371
1,206,3711,206,3711,127,0621,127,0621,127,0621,210,74000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
110,284
16,522
245,236
317,534
16,234
16,234
724,776
1,210,740
1,210,740
1,127,062
1,127,062
1,127,062
1,206,371
1,206,371
1,206,3711,206,3711,127,0621,127,0621,127,0621,210,7401,210,740724,77616,23416,234317,534245,23616,522110,284



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue9,565,296
Cost of Revenue-8,995,869
Gross Profit569,427569,427
 
Operating Income (+$)
Gross Profit569,427
Operating Expense-351,086
Operating Income431,245218,341
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,138
Selling And Marketing Expenses132,242
Operating Expense351,086157,380
 
Net Interest Income (+$)
Interest Income48,215
Interest Expense-77,670
Other Finance Cost-30,394
Net Interest Income-59,849
 
Pretax Income (+$)
Operating Income431,245
Net Interest Income-59,849
Other Non-Operating Income Expenses-
Income Before Tax (EBT)274,429588,061
EBIT - interestExpense = 353,575
274,429
280,239
Interest Expense77,670
Earnings Before Interest and Taxes (EBIT)431,245352,099
Earnings Before Interest and Taxes (EBITDA)436,637
 
After tax Income (+$)
Income Before Tax274,429
Tax Provision-71,860
Net Income From Continuing Ops202,569202,569
Net Income202,569
Net Income Applicable To Common Shares202,569
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,346,955
Total Other Income/Expenses Net-156,81659,849
 

Technical Analysis of Chzpsn-Profnastil OAO
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 Chzpsn-Profnastil OAO. The general trend of Chzpsn-Profnastil OAO is BEARISH with 28.6% 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 Chzpsn-Profnastil OAO'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 (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Chzpsn-Profnastil OAO.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.8 < 7.388 < 7.774.

The bearish price targets are: 5 > 4.548 > 4.5.

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Chzpsn-Profnastil OAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Chzpsn-Profnastil OAO. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Chzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current macd is -0.39744285.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chzpsn-Profnastil OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chzpsn-Profnastil OAO. 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 Chzpsn-Profnastil OAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chzpsn-Profnastil OAO Daily Moving Average Convergence/Divergence (MACD) ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current adx is 28.31.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chzpsn-Profnastil OAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Chzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current sar is 6.30972029.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Chzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current rsi is 29.64. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Chzpsn-Profnastil OAO Daily Relative Strength Index (RSI) ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Chzpsn-Profnastil OAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Chzpsn-Profnastil OAO Daily Stochastic Oscillator ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current cci is -147.55896873.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Chzpsn-Profnastil OAO Daily Commodity Channel Index (CCI) ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current cmo is -49.52952695.

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
Chzpsn-Profnastil OAO Daily Chande Momentum Oscillator (CMO) ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current willr is -92.55102041.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Chzpsn-Profnastil OAO Daily Williams %R ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO.

Chzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current atr is 0.45000595.

Chzpsn-Profnastil OAO Daily Average True Range (ATR) ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current obv is 1,722,464,100.

Chzpsn-Profnastil OAO Daily On-Balance Volume (OBV) ChartChzpsn-Profnastil OAO 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 Chzpsn-Profnastil OAO. The current mfi is 36.52.

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
Chzpsn-Profnastil OAO Daily Money Flow Index (MFI) ChartChzpsn-Profnastil OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chzpsn-Profnastil OAO.

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
2023-07-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-09-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25DMI 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.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27MACD 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.
2023-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08DMI 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
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Chzpsn-Profnastil OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chzpsn-Profnastil OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.645
Ma 20Greater thanMa 506.165
Ma 50Greater thanMa 1006.855
Ma 100Greater thanMa 2007.176
OpenGreater thanClose5.510
Total2/5 (40.0%)
Penke

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