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SMLT (Samolet) Stock Analysis
Buy, Hold or Sell?

Let's analyze Samolet together

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

I'm going to help you getting a better view of Gk Samolet 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 Samolet (30 sec.)










1.2. What can you expect buying and holding a share of Samolet? (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?
71.4%

What is your share worth?

Current worth
₽874.87
Expected worth in 1 year
₽1,953.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽1,079.06
Return On Investment
88.1%

For what price can you sell your share?

Current Price per Share
₽1,225.00
Expected price per share
₽1,059 - ₽1,328
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Samolet (5 min.)




Live pricePrice per Share (EOD)
₽1,225.00
Intrinsic Value Per Share
₽-62,129.28 - ₽-61,351.43
Total Value Per Share
₽-61,254.41 - ₽-60,476.56

2.2. Growth of Samolet (5 min.)




Is Samolet growing?

Current yearPrevious yearGrowGrow %
How rich?$673.7m$465.1m$208.5m31.0%

How much money is Samolet making?

Current yearPrevious yearGrowGrow %
Making money$69.2m$209.4m-$140.2m-202.6%
Net Profit Margin1.6%6.4%--

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

2.3. Financial Health of Samolet (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Samolet is ₽1,225. 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 Samolet.
  • 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 Samolet, 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 ₽874.87. Based on the TTM, the Book Value Change Per Share is ₽269.77 per quarter. Based on the YOY, the Book Value Change Per Share is ₽162.82 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 Samolet.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.150.1%1.150.1%3.490.3%2.340.2%1.810.1%1.040.1%
Usd Book Value Change Per Share3.450.3%3.450.3%2.080.2%2.600.2%2.000.2%1.600.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.350.0%0.630.1%0.490.0%
Usd Total Gains Per Share3.450.3%3.450.3%2.080.2%2.950.2%2.630.2%2.090.2%
Usd Price Per Share13.20-13.20-49.63-31.25-33.62-18.68-
Price to Earnings Ratio11.47-11.47-14.23-12.90-20.45-11.36-
Price-to-Total Gains Ratio3.82-3.82-23.81-12.33-14.03-14.03-
Price to Book Ratio1.18-1.18-6.41-4.35-7.38-4.10-
Price-to-Total Gains Ratio3.82-3.82-23.81-12.33-14.03-14.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.68
Number of shares63
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.63
Usd Book Value Change Per Share3.452.00
Usd Total Gains Per Share3.452.63
Gains per Quarter (63 shares)217.54165.99
Gains per Year (63 shares)870.16663.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10870860160504654
201740173032010081318
302610260048015121982
403481347064020162646
504351434080025203310
605221521096030243974
7060916080112035284638
8069616950128040325302
9078317820144045355966
10087028690160050396630

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%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Gk Samolet 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--269.766269.7660%162.821+66%202.817+33%156.231+73%124.982+116%
Book Value Per Share--874.871874.8710%605.105+45%640.753+37%471.727+85%281.961+210%
Current Ratio--2.4402.4400%2.735-11%2.554-4%2.249+8%1.887+29%
Debt To Asset Ratio--0.9450.9450%0.951-1%0.943+0%0.929+2%0.930+2%
Debt To Equity Ratio--31.24331.2430%41.179-24%31.3350%24.298+29%21.079+48%
Dividend Per Share----0%-0%27.424-100%49.609-100%38.054-100%
Enterprise Value---814987978000.000-814987978000.0000%-449504587722.000-45%-495818668736.333-39%-279580794861.800-66%-279580794861.800-66%
Eps--89.89189.8910%272.488-67%182.762-51%141.601-37%81.465+10%
Ev To Ebitda Ratio---9.999-9.9990%-7.442-26%-7.833-22%-3.707-63%-3.707-63%
Ev To Sales Ratio---2.404-2.4040%-1.755-27%-1.818-24%-0.925-62%-0.925-62%
Free Cash Flow Per Share---4691.400-4691.4000%-2407.616-49%-3294.966-30%-2351.748-50%-1691.761-64%
Free Cash Flow To Equity Per Share--168.013168.0130%1009.808-83%463.231-64%288.752-42%218.460-23%
Gross Profit Margin---2.508-2.5080%0.169-1581%-0.602-76%-0.246-90%9.066-128%
Intrinsic Value_10Y_max---61351.430----------
Intrinsic Value_10Y_min---62129.278----------
Intrinsic Value_1Y_max---3177.292----------
Intrinsic Value_1Y_min---4075.225----------
Intrinsic Value_3Y_max---11810.383----------
Intrinsic Value_3Y_min---14179.592----------
Intrinsic Value_5Y_max---23172.937----------
Intrinsic Value_5Y_min---26327.412----------
Market Cap--62027022000.00062027022000.0000%232829412278.000-73%147620331263.667-58%159850605138.200-61%88805891743.444-30%
Net Profit Margin--0.0160.0160%0.064-75%0.049-67%0.054-70%0.032-51%
Operating Margin--0.2340.2340%0.233+0%0.226+4%0.196+19%0.125+87%
Operating Ratio--0.7600.7600%0.722+5%0.750+1%0.783-3%0.727+5%
Pb Ratio1.400+16%1.1781.1780%6.407-82%4.349-73%7.378-84%4.099-71%
Pe Ratio13.628+16%11.46911.4690%14.228-19%12.897-11%20.454-44%11.363+1%
Price Per Share1225.000+16%1031.0001031.0000%3877.000-73%2441.167-58%2626.300-61%1459.056-29%
Price To Free Cash Flow Ratio-0.261-19%-0.220-0.2200%-1.610+633%-0.899+309%-1.886+758%-1.048+377%
Price To Total Gains Ratio4.541+16%3.8223.8220%23.811-84%12.330-69%14.031-73%14.031-73%
Quick Ratio--0.6910.6910%0.885-22%0.914-24%0.774-11%0.524+32%
Return On Assets--0.0060.0060%0.022-74%0.018-70%0.024-77%0.027-79%
Return On Equity--0.1860.1860%0.950-80%0.593-69%0.550-66%0.549-66%
Total Gains Per Share--269.766269.7660%162.821+66%230.241+17%205.840+31%163.035+65%
Usd Book Value--673715200.000673715200.0000%465139200.000+45%495244800.000+36%365365760.000+84%226913194.667+197%
Usd Book Value Change Per Share--3.4533.4530%2.084+66%2.596+33%2.000+73%1.600+116%
Usd Book Value Per Share--11.19811.1980%7.745+45%8.202+37%6.038+85%3.609+210%
Usd Dividend Per Share----0%-0%0.351-100%0.635-100%0.487-100%
Usd Enterprise Value---10431846118.400-10431846118.4000%-5753658722.842-45%-6346478959.825-39%-3578634174.231-66%-3578634174.231-66%
Usd Eps--1.1511.1510%3.488-67%2.339-51%1.812-37%1.043+10%
Usd Free Cash Flow---3612723200.000-3612723200.0000%-1850713600.000-49%-2549461333.333-29%-1824209920.000-50%-1019338651.022-72%
Usd Free Cash Flow Per Share---60.050-60.0500%-30.817-49%-42.176-30%-30.102-50%-21.655-64%
Usd Free Cash Flow To Equity Per Share--2.1512.1510%12.926-83%5.929-64%3.696-42%2.796-23%
Usd Market Cap--793945881.600793945881.6000%2980216477.158-73%1889540240.175-58%2046087745.769-61%1136715414.316-30%
Usd Price Per Share15.680+16%13.19713.1970%49.626-73%31.247-58%33.617-61%18.676-29%
Usd Profit--69222400.00069222400.0000%209459200.000-67%141495466.667-51%109895680.000-37%69963229.867-1%
Usd Revenue--4339916800.0004339916800.0000%3278310400.000+32%3274171733.333+33%2356567040.000+84%1437008524.800+202%
Usd Total Gains Per Share--3.4533.4530%2.084+66%2.947+17%2.635+31%2.087+65%
 EOD+3 -3MRQTTM+0 -0YOY+14 -243Y+13 -275Y+14 -2610Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of Gk Samolet Pao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.628
Price to Book Ratio (EOD)Between0-11.400
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.234
Quick Ratio (MRQ)Greater than10.691
Current Ratio (MRQ)Greater than12.440
Debt to Asset Ratio (MRQ)Less than10.945
Debt to Equity Ratio (MRQ)Less than131.243
Return on Equity (MRQ)Greater than0.150.186
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Gk Samolet Pao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.198
Ma 20Greater thanMa 501,186.975
Ma 50Greater thanMa 1001,180.750
Ma 100Greater thanMa 2001,245.615
OpenGreater thanClose1,220.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Gk Samolet Pao

Samolet Group Public Joint Stock Company develops large-scale and complex urban areas primarily in Russia. The company also operates Samolet Plus, an online real estate services platform; manages commercial and rental real estate funds; and development projects across segments, such as esidential housing, resort real estate, and others. The company was founded in 2012 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-02 19:18:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Samolet to the Real Estate - Development industry mean.
  • A Net Profit Margin of 1.6% 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 Gk Samolet Pao:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY6.4%-4.8%
TTM1.6%5Y5.4%-3.8%
5Y5.4%10Y3.2%+2.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM1.6%-19.3%+20.9%
YOY6.4%15.2%-8.8%
3Y4.9%1.9%+3.0%
5Y5.4%7.8%-2.4%
10Y3.2%10.0%-6.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Samolet to the Real Estate - Development industry mean.
  • 0.6% Return on Assets means that Samolet generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gk Samolet Pao:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.2%-1.6%
TTM0.6%5Y2.4%-1.8%
5Y2.4%10Y2.7%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.6%-1.8%+2.4%
YOY2.2%0.7%+1.5%
3Y1.8%-0.2%+2.0%
5Y2.4%0.6%+1.8%
10Y2.7%1.1%+1.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Samolet to the Real Estate - Development industry mean.
  • 18.6% Return on Equity means Samolet generated руб0.19 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gk Samolet Pao:

  • The MRQ is 18.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY95.0%-76.4%
TTM18.6%5Y55.0%-36.4%
5Y55.0%10Y54.9%+0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%0.1%+18.5%
TTM18.6%-8.3%+26.9%
YOY95.0%2.5%+92.5%
3Y59.3%-1.3%+60.6%
5Y55.0%1.5%+53.5%
10Y54.9%2.8%+52.1%
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4.3.2. Operating Efficiency of Gk Samolet Pao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Samolet is operating .

  • Measures how much profit Samolet 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 Samolet to the Real Estate - Development industry mean.
  • An Operating Margin of 23.4% means the company generated руб0.23  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gk Samolet Pao:

  • The MRQ is 23.4%. The company is operating efficient. +1
  • The TTM is 23.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.4%TTM23.4%0.0%
TTM23.4%YOY23.3%+0.1%
TTM23.4%5Y19.6%+3.8%
5Y19.6%10Y12.5%+7.1%
4.3.2.2. Operating Ratio

Measures how efficient Samolet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are руб0.76 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gk Samolet Pao:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.722+0.039
TTM0.7605Y0.783-0.022
5Y0.78310Y0.727+0.056
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.678-0.918
TTM0.7601.747-0.987
YOY0.7221.082-0.360
3Y0.7501.245-0.495
5Y0.7831.053-0.270
10Y0.7270.975-0.248
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4.4.3. Liquidity of Gk Samolet Pao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.44 means the company has руб2.44 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gk Samolet Pao:

  • The MRQ is 2.440. The company is able to pay all its short-term debts. +1
  • The TTM is 2.440. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.440TTM2.4400.000
TTM2.440YOY2.735-0.294
TTM2.4405Y2.249+0.191
5Y2.24910Y1.887+0.363
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4401.810+0.630
TTM2.4401.685+0.755
YOY2.7351.765+0.970
3Y2.5541.778+0.776
5Y2.2491.922+0.327
10Y1.8871.981-0.094
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Samolet to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.69 means the company can pay off руб0.69 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gk Samolet Pao:

  • The MRQ is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.885-0.194
TTM0.6915Y0.774-0.083
5Y0.77410Y0.524+0.250
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.071+0.620
TTM0.6910.064+0.627
YOY0.8850.338+0.547
3Y0.9140.245+0.669
5Y0.7740.471+0.303
10Y0.5240.678-0.154
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4.5.4. Solvency of Gk Samolet Pao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Samolet to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.95 means that Samolet assets are financed with 94.5% credit (debt) and the remaining percentage (100% - 94.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gk Samolet Pao:

  • The MRQ is 0.945. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.945. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY0.951-0.006
TTM0.9455Y0.929+0.016
5Y0.92910Y0.930-0.001
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.798+0.147
TTM0.9450.759+0.186
YOY0.9510.717+0.234
3Y0.9430.731+0.212
5Y0.9290.717+0.212
10Y0.9300.673+0.257
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Samolet to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 3,124.3% means that company has руб31.24 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gk Samolet Pao:

  • The MRQ is 31.243. The company is unable to pay all its debts with equity. -1
  • The TTM is 31.243. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ31.243TTM31.2430.000
TTM31.243YOY41.179-9.936
TTM31.2435Y24.298+6.945
5Y24.29810Y21.079+3.219
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2433.797+27.446
TTM31.2433.171+28.072
YOY41.1792.563+38.616
3Y31.3352.764+28.571
5Y24.2982.591+21.707
10Y21.0792.288+18.791
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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 Samolet generates.

  • Above 15 is considered overpriced but always compare Samolet to the Real Estate - Development industry mean.
  • A PE ratio of 11.47 means the investor is paying руб11.47 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gk Samolet Pao:

  • The EOD is 13.628. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.469. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.469. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.628MRQ11.469+2.158
MRQ11.469TTM11.4690.000
TTM11.469YOY14.228-2.759
TTM11.4695Y20.454-8.984
5Y20.45410Y11.363+9.091
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD13.628261.931-248.303
MRQ11.469247.644-236.175
TTM11.46929.620-18.151
YOY14.228699.998-685.770
3Y12.897250.409-237.512
5Y20.454147.969-127.515
10Y11.36337.997-26.634
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 Gk Samolet Pao:

  • The EOD is -0.261. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.220. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.220. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.261MRQ-0.220-0.041
MRQ-0.220TTM-0.2200.000
TTM-0.220YOY-1.610+1.391
TTM-0.2205Y-1.886+1.666
5Y-1.88610Y-1.048-0.838
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.261-4.824+4.563
MRQ-0.220-4.561+4.341
TTM-0.220-3.681+3.461
YOY-1.610-3.121+1.511
3Y-0.899-0.739-0.160
5Y-1.8860.837-2.723
10Y-1.048-0.549-0.499
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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 Samolet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.18 means the investor is paying руб1.18 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gk Samolet Pao:

  • The EOD is 1.400. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.178. Based on the equity, the company is underpriced. +1
  • The TTM is 1.178. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.400MRQ1.178+0.222
MRQ1.178TTM1.1780.000
TTM1.178YOY6.407-5.229
TTM1.1785Y7.378-6.199
5Y7.37810Y4.099+3.279
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.4001.622-0.222
MRQ1.1781.534-0.356
TTM1.1781.366-0.188
YOY6.4071.177+5.230
3Y4.3491.353+2.996
5Y7.3781.654+5.724
10Y4.0991.709+2.390
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets961,122,000
Total Liabilities908,488,000
Total Stockholder Equity29,078,000
 As reported
Total Liabilities 908,488,000
Total Stockholder Equity+ 29,078,000
Total Assets = 961,122,000

Assets

Total Assets961,122,000
Total Current Assets856,458,000
Long-term Assets104,664,000
Total Current Assets
Cash And Cash Equivalents 25,378,000
Short-term Investments 6,095,000
Net Receivables 204,967,000
Inventory 527,860,000
Other Current Assets 92,158,000
Total Current Assets  (as reported)856,458,000
Total Current Assets  (calculated)856,458,000
+/-0
Long-term Assets
Property Plant Equipment 7,937,000
Goodwill 376,000
Intangible Assets 33,644,000
Long-term Assets Other 31,325,000
Long-term Assets  (as reported)104,664,000
Long-term Assets  (calculated)73,282,000
+/- 31,382,000

Liabilities & Shareholders' Equity

Total Current Liabilities350,957,000
Long-term Liabilities557,531,000
Total Stockholder Equity29,078,000
Total Current Liabilities
Short-term Debt 166,906,000
Accounts payable 92,053,000
Other Current Liabilities 91,998,000
Total Current Liabilities  (as reported)350,957,000
Total Current Liabilities  (calculated)350,957,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)557,531,000
Long-term Liabilities  (calculated)0
+/- 557,531,000
Total Stockholder Equity
Common Stock1,539,000
Retained Earnings 26,267,000
Other Stockholders Equity 1,272,000
Total Stockholder Equity (as reported)29,078,000
Total Stockholder Equity (calculated)29,078,000
+/-0
Other
Cash and Short Term Investments 31,473,000
Common Stock Shares Outstanding 60,162
Liabilities and Stockholders Equity 961,122,000
Net Debt 616,986,000
Net Working Capital 505,501,000
Short Long Term Debt Total 642,364,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
25,732,679
53,021,125
48,667,140
63,489,896
78,440,148
96,032,000
207,142,000
409,780,000
745,809,000
961,122,000
961,122,000745,809,000409,780,000207,142,00096,032,00078,440,14863,489,89648,667,14053,021,12525,732,679
   > Total Current Assets 
25,434,509
51,691,170
43,851,799
59,019,486
66,067,409
80,347,000
186,894,000
361,690,000
678,232,000
856,458,000
856,458,000678,232,000361,690,000186,894,00080,347,00066,067,40959,019,48643,851,79951,691,17025,434,509
       Cash And Cash Equivalents 
354,465
3,083,667
3,310,340
2,976,545
4,012,350
4,628,000
3,736,000
9,864,000
21,824,000
25,378,000
25,378,00021,824,0009,864,0003,736,0004,628,0004,012,3502,976,5453,310,3403,083,667354,465
       Short-term Investments 
1,399,100
4,460,666
589,004
446,852
304,672
118,000
1,172,000
1,848,000
5,312,000
6,095,000
6,095,0005,312,0001,848,0001,172,000118,000304,672446,852589,0044,460,6661,399,100
       Net Receivables 
379,146
1,497,034
875,237
1,074,063
1,556,041
10,021,000
68,021,000
155,910,000
187,137,000
204,967,000
204,967,000187,137,000155,910,00068,021,00010,021,0001,556,0411,074,063875,2371,497,034379,146
       Inventory 
22,456,236
40,324,687
37,147,441
48,098,334
53,491,758
57,654,000
99,409,000
163,669,000
400,671,000
527,860,000
527,860,000400,671,000163,669,00099,409,00057,654,00053,491,75848,098,33437,147,44140,324,68722,456,236
       Other Current Assets 
845,562
2,325,116
1,858,286
5,809,290
6,678,376
7,894,000
14,556,000
30,399,000
63,288,000
92,158,000
92,158,00063,288,00030,399,00014,556,0007,894,0006,678,3765,809,2901,858,2862,325,116845,562
   > Long-term Assets 
298,170
1,329,955
4,815,341
4,470,410
12,372,739
15,685,000
20,248,000
48,090,000
67,577,000
104,664,000
104,664,00067,577,00048,090,00020,248,00015,685,00012,372,7394,470,4104,815,3411,329,955298,170
       Property Plant Equipment 
83,536
178,617
272,653
159,226
736,720
1,054,000
1,105,000
1,858,000
3,119,000
7,937,000
7,937,0003,119,0001,858,0001,105,0001,054,000736,720159,226272,653178,61783,536
       Goodwill 
0
0
0
0
0
-400
0
916,000
150,000
376,000
376,000150,000916,0000-40000000
       Intangible Assets 
37,187
103,165
118,560
83,404
82,119
176,000
1,027,000
21,650,000
27,281,000
33,644,000
33,644,00027,281,00021,650,0001,027,000176,00082,11983,404118,560103,16537,187
       Long-term Assets Other 
148,847
557,274
1,216,265
2,694,089
3,556,566
3,945,000
5,909,000
7,539,000
13,388,000
31,325,000
31,325,00013,388,0007,539,0005,909,0003,945,0003,556,5662,694,0891,216,265557,274148,847
> Total Liabilities 
25,356,851
51,358,010
44,378,569
58,237,188
72,817,202
85,790,000
190,736,000
382,680,000
709,470,000
908,488,000
908,488,000709,470,000382,680,000190,736,00085,790,00072,817,20258,237,18844,378,56951,358,01025,356,851
   > Total Current Liabilities 
16,381,807
33,874,668
26,225,271
44,771,148
54,306,182
58,122,000
84,833,000
145,475,000
248,012,000
350,957,000
350,957,000248,012,000145,475,00084,833,00058,122,00054,306,18244,771,14826,225,27133,874,66816,381,807
       Short-term Debt 
744,789
6,297,846
68,608
508,385
4,113,275
13,110,000
41,803,000
73,244,000
117,305,000
166,906,000
166,906,000117,305,00073,244,00041,803,00013,110,0004,113,275508,38568,6086,297,846744,789
       Short Long Term Debt 
0
0
0
508,385
4,113,275
13,109,947
41,803,000
73,244,000
0
0
0073,244,00041,803,00013,109,9474,113,275508,385000
       Accounts payable 
1,437,387
3,717,651
6,031,174
8,847,772
5,402,132
11,082,000
17,895,000
42,270,000
71,009,000
92,053,000
92,053,00071,009,00042,270,00017,895,00011,082,0005,402,1328,847,7726,031,1743,717,6511,437,387
       Other Current Liabilities 
14,158,577
23,682,495
19,821,837
35,195,462
43,915,104
33,118,000
24,310,000
28,929,000
56,958,000
91,998,000
91,998,00056,958,00028,929,00024,310,00033,118,00043,915,10435,195,46219,821,83723,682,49514,158,577
   > Long-term Liabilities 
8,975,044
17,483,342
18,153,298
13,466,040
18,511,020
27,668,000
105,903,000
237,205,000
461,458,000
557,531,000
557,531,000461,458,000237,205,000105,903,00027,668,00018,511,02013,466,04018,153,29817,483,3428,975,044
       Long term Debt Total 
0
0
0
4,790,006
12,783,751
20,369,208
91,971,000
0
0
0
00091,971,00020,369,20812,783,7514,790,006000
       Other Liabilities 
0
17,483,342
13,863,292
8,676,034
5,727,269
7,299,000
13,932,000
0
0
0
00013,932,0007,299,0005,727,2698,676,03413,863,29217,483,3420
> Total Stockholder Equity
375,828
1,663,115
4,288,571
5,252,708
4,578,191
9,018,000
10,613,000
17,730,000
17,229,000
29,078,000
29,078,00017,229,00017,730,00010,613,0009,018,0004,578,1915,252,7084,288,5711,663,115375,828
   Common Stock
10
1,500,010
1,500,010
1,500,010
1,500,010
1,539,000
1,539,000
1,539,000
1,539,000
1,539,000
1,539,0001,539,0001,539,0001,539,0001,539,0001,500,0101,500,0101,500,0101,500,01010
   Retained Earnings 
375,818
163,105
2,788,561
3,752,698
3,078,181
6,207,000
7,802,000
14,919,000
14,418,000
26,267,000
26,267,00014,418,00014,919,0007,802,0006,207,0003,078,1813,752,6982,788,561163,105375,818
   Capital Surplus 
0
0
0
0
0
1,272,077
1,272,000
0
0
0
0001,272,0001,272,07700000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
0
1,272,000
1,272,000
1,272,000
1,272,000
1,272,000
1,272,0001,272,0001,272,0001,272,0001,272,00000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue339,056,000
Cost of Revenue-228,775,000
Gross Profit110,281,000110,281,000
 
Operating Income (+$)
Gross Profit110,281,000
Operating Expense-28,972,000
Operating Income81,309,00081,309,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,521,000
Selling And Marketing Expenses18,972,000
Operating Expense28,972,00034,493,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income81,309,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,638,000153,980,000
EBIT - interestExpense = 79,384,000
5,888,000
5,408,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)79,384,0008,638,000
Earnings Before Interest and Taxes (EBITDA)81,510,000
 
After tax Income (+$)
Income Before Tax8,638,000
Tax Provision-0
Net Income From Continuing Ops08,638,000
Net Income5,408,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses257,747,000
Total Other Income/Expenses Net-72,671,0000
 

Technical Analysis of Samolet
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 Samolet. The general trend of Samolet 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 Samolet'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. Samolet 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 Gk Samolet 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: 1,275 < 1,316 < 1,328.

The bearish price targets are: 1,077 > 1,075 > 1,059.

Know someone who trades $SMLT? Share this with them.👇

Gk Samolet 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 Gk Samolet 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

Gk Samolet 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 Gk Samolet Pao. The current macd is 10.21.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Samolet price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Samolet. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Samolet price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Gk Samolet Pao Daily Moving Average Convergence/Divergence (MACD) ChartGk Samolet 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 Gk Samolet Pao. The current adx is 15.31.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Samolet shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gk Samolet 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 Gk Samolet Pao. The current sar is 1,142.

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
Gk Samolet 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 Gk Samolet Pao. The current rsi is 54.20. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Gk Samolet Pao Daily Relative Strength Index (RSI) ChartGk Samolet 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 Gk Samolet Pao. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Samolet price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gk Samolet Pao Daily Stochastic Oscillator ChartGk Samolet 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 Gk Samolet Pao. The current cci is 74.33.

Gk Samolet Pao Daily Commodity Channel Index (CCI) ChartGk Samolet 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 Gk Samolet Pao. The current cmo is 10.61.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gk Samolet Pao Daily Chande Momentum Oscillator (CMO) ChartGk Samolet 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 Gk Samolet Pao. The current willr is -25.

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 Samolet is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gk Samolet Pao Daily Williams %R ChartGk Samolet 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 Gk Samolet Pao.

Gk Samolet 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 Gk Samolet Pao. The current atr is 52.30.

Gk Samolet Pao Daily Average True Range (ATR) ChartGk Samolet 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 Gk Samolet Pao. The current obv is 39,398,822.

Gk Samolet Pao Daily On-Balance Volume (OBV) ChartGk Samolet 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 Gk Samolet Pao. The current mfi is 58.52.

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

  • MFI > 50: +1
Gk Samolet Pao Daily Money Flow Index (MFI) ChartGk Samolet Pao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gk Samolet 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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Gk Samolet Pao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gk Samolet Pao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.198
Ma 20Greater thanMa 501,186.975
Ma 50Greater thanMa 1001,180.750
Ma 100Greater thanMa 2001,245.615
OpenGreater thanClose1,220.500
Total2/5 (40.0%)
Penke
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