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Uralskaya Kuznitsa OAO
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Let's analyse Uralskaya Kuznitsa OAO together

PenkeI guess you are interested in Uralskaya Kuznitsa 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 Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO (30 sec.)










What can you expect buying and holding a share of Uralskaya Kuznitsa 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
₽64,120.53
Expected worth in 1 year
₽78,629.66
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽14,509.13
Return On Investment
52.3%

For what price can you sell your share?

Current Price per Share
₽27,750.00
Expected price per share
₽26,000 - ₽31,750
How sure are you?
50%
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1. Valuation of Uralskaya Kuznitsa OAO (5 min.)




Live pricePrice per Share (EOD)

₽27,750.00

Intrinsic Value Per Share

₽-19,822.69 - ₽38,980.61

Total Value Per Share

₽44,297.84 - ₽103,101.14

2. Growth of Uralskaya Kuznitsa OAO (5 min.)




Is Uralskaya Kuznitsa OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$379.3m$357.8m$21.4m5.7%

How much money is Uralskaya Kuznitsa OAO making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$28.9m-$7.5m-35.0%
Net Profit Margin13.2%26.2%--

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

3. Financial Health of Uralskaya Kuznitsa OAO (5 min.)




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




  Industry Rankings (Steel)  


Richest
#131 / 331

Most Revenue
#173 / 331

Most Profit
#93 / 331
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What can you expect buying and holding a share of Uralskaya Kuznitsa OAO? (5 min.)

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

What can you expect buying and holding a share of Uralskaya Kuznitsa OAO?

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

Speculation

The Price per Share of Uralskaya Kuznitsa OAO is ₽27,750. 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 Uralskaya Kuznitsa 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 Uralskaya Kuznitsa 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 ₽64,120.53. Based on the TTM, the Book Value Change Per Share is ₽3,627.28 per quarter. Based on the YOY, the Book Value Change Per Share is ₽4,898.22 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 Uralskaya Kuznitsa 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 Eps40.700.1%40.700.1%52.900.2%63.670.2%54.150.2%
Usd Book Value Change Per Share39.170.1%39.170.1%52.900.2%63.440.2%54.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share39.170.1%39.170.1%52.900.2%63.440.2%54.030.2%
Usd Price Per Share176.04-176.04-171.50-124.26-95.89-
Price to Earnings Ratio4.33-4.33-3.24-2.28-1.96-
Price-to-Total Gains Ratio4.49-4.49-3.24-2.31-1.98-
Price to Book Ratio0.25-0.25-0.26-0.21-0.24-
Price-to-Total Gains Ratio4.49-4.49-3.24-2.31-1.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share299.7
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share39.1763.44
Usd Total Gains Per Share39.1763.44
Gains per Quarter (3 shares)117.52190.32
Gains per Year (3 shares)470.10761.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104704600761751
20940930015231512
3014101400022842273
4018801870030453034
5023502340038063795
6028212810045684556
7032913280053295317
8037613750060906078
9042314220068526839
10047014690076137600

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%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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Fundamentals of Uralskaya Kuznitsa OAO

About Uralskaya Kuznitsa OAO

Urals Stampings Plant PAO engages in the production and sale of hot stampings and forgings in Russia. The company also produces steel ingots, and hot-rolled steel and wire rods; and wholesales ferrous metals. It is also involved in the construction of residential and non-residential buildings; communications activities; production of steam and hot water by boiler houses; provision of road freight transport and transportation services, and transportation related services; architecture activities; specialized education services; and purchase, sale, rental, and management of real estate properties. The company was founded in 1942 and is based in Chebarkul, Russia. Urals Stampings Plant PAO is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2023-11-25 07:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Uralskaya Kuznitsa OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • A Net Profit Margin of 13.2% means that руб0.13 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY26.2%-13.0%
TTM13.2%5Y22.4%-9.2%
5Y22.4%10Y19.9%+2.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%3.1%+10.1%
TTM13.2%2.7%+10.5%
YOY26.2%5.8%+20.4%
5Y22.4%3.5%+18.9%
10Y19.9%2.9%+17.0%
1.1.2. Return on Assets

Shows how efficient Uralskaya Kuznitsa OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • 4.9% Return on Assets means that Uralskaya Kuznitsa OAO generated руб0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY7.2%-2.4%
TTM4.9%5Y9.6%-4.7%
5Y9.6%10Y11.0%-1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.1%+3.8%
TTM4.9%1.0%+3.9%
YOY7.2%2.2%+5.0%
5Y9.6%1.4%+8.2%
10Y11.0%1.0%+10.0%
1.1.3. Return on Equity

Shows how efficient Uralskaya Kuznitsa OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • 5.7% Return on Equity means Uralskaya Kuznitsa OAO generated руб0.06 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY8.1%-2.4%
TTM5.7%5Y11.4%-5.8%
5Y11.4%10Y13.9%-2.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.4%+3.3%
TTM5.7%1.9%+3.8%
YOY8.1%4.5%+3.6%
5Y11.4%2.6%+8.8%
10Y13.9%1.8%+12.1%
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1.2. Operating Efficiency of Uralskaya Kuznitsa OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uralskaya Kuznitsa OAO is operating .

  • Measures how much profit Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO to the Steel industry mean.
  • An Operating Margin of 15.8% means the company generated руб0.16  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 15.8%. The company is operating efficient. +1
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY27.5%-11.8%
TTM15.8%5Y20.3%-4.6%
5Y20.3%10Y19.3%+1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%7.7%+8.1%
TTM15.8%3.7%+12.1%
YOY27.5%7.3%+20.2%
5Y20.3%4.9%+15.4%
10Y19.3%3.8%+15.5%
1.2.2. Operating Ratio

Measures how efficient Uralskaya Kuznitsa OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.906+0.031
TTM0.9375Y0.897+0.040
5Y0.89710Y0.913-0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.688-0.751
TTM0.9371.700-0.763
YOY0.9061.604-0.698
5Y0.8971.636-0.739
10Y0.9131.387-0.474
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1.3. Liquidity of Uralskaya Kuznitsa OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Uralskaya Kuznitsa OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.82 means the company has руб3.82 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 3.820. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.820. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.820TTM3.8200.000
TTM3.820YOY6.642-2.822
TTM3.8205Y4.526-0.707
5Y4.52610Y4.213+0.313
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8201.684+2.136
TTM3.8201.733+2.087
YOY6.6421.669+4.973
5Y4.5261.624+2.902
10Y4.2131.432+2.781
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • A Quick Ratio of -3.33 means the company can pay off руб-3.33 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uralskaya Kuznitsa OAO:

  • The MRQ is -3.328. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -3.328. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-3.328TTM-3.3280.000
TTM-3.328YOY-6.698+3.370
TTM-3.3285Y-2.715-0.614
5Y-2.71510Y-0.014-2.700
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3280.582-3.910
TTM-3.3280.615-3.943
YOY-6.6980.757-7.455
5Y-2.7150.680-3.395
10Y-0.0140.630-0.644
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1.4. Solvency of Uralskaya Kuznitsa OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Uralskaya Kuznitsa OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Uralskaya Kuznitsa OAO to Steel industry mean.
  • A Debt to Asset Ratio of 0.14 means that Uralskaya Kuznitsa OAO assets are financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.107+0.036
TTM0.1425Y0.158-0.015
5Y0.15810Y0.201-0.044
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.454-0.312
TTM0.1420.458-0.316
YOY0.1070.483-0.376
5Y0.1580.487-0.329
10Y0.2010.510-0.309
1.4.2. Debt to Equity Ratio

Measures if Uralskaya Kuznitsa OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • A Debt to Equity ratio of 16.6% means that company has руб0.17 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Uralskaya Kuznitsa OAO:

  • The MRQ is 0.166. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.166. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.119+0.047
TTM0.1665Y0.190-0.024
5Y0.19010Y0.260-0.070
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.817-0.651
TTM0.1660.855-0.689
YOY0.1190.957-0.838
5Y0.1900.995-0.805
10Y0.2601.192-0.932
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2. Market Valuation of Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO generates.

  • Above 15 is considered overpriced but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • A PE ratio of 4.33 means the investor is paying руб4.33 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uralskaya Kuznitsa OAO:

  • The EOD is 7.364. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.326. Based on the earnings, the company is cheap. +2
  • The TTM is 4.326. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.364MRQ4.326+3.039
MRQ4.326TTM4.3260.000
TTM4.326YOY3.242+1.084
TTM4.3265Y2.281+2.045
5Y2.28110Y1.963+0.318
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD7.3648.469-1.105
MRQ4.3267.818-3.492
TTM4.3267.354-3.028
YOY3.2426.251-3.009
5Y2.2818.177-5.896
10Y1.96311.330-9.367
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Uralskaya Kuznitsa OAO:

  • The EOD is 9.022. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.299. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.299. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.022MRQ5.299+3.723
MRQ5.299TTM5.2990.000
TTM5.299YOY2.580+2.720
TTM5.2995Y-244.753+250.053
5Y-244.75310Y-121.566-123.187
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9.0223.106+5.916
MRQ5.2992.844+2.455
TTM5.2991.718+3.581
YOY2.5801.153+1.427
5Y-244.7531.027-245.780
10Y-121.5661.533-123.099
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.25 means the investor is paying руб0.25 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Uralskaya Kuznitsa OAO:

  • The EOD is 0.433. Based on the equity, the company is cheap. +2
  • The MRQ is 0.254. Based on the equity, the company is cheap. +2
  • The TTM is 0.254. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.254+0.179
MRQ0.254TTM0.2540.000
TTM0.254YOY0.263-0.008
TTM0.2545Y0.212+0.043
5Y0.21210Y0.238-0.026
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.4331.045-0.612
MRQ0.2540.907-0.653
TTM0.2540.976-0.722
YOY0.2631.111-0.848
5Y0.2121.083-0.871
10Y0.2381.135-0.897
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uralskaya Kuznitsa 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--3627.2833627.2830%4898.218-26%5874.146-38%5003.226-28%
Book Value Per Share--64120.52764120.5270%60493.244+6%53265.739+20%39672.082+62%
Current Ratio--3.8203.8200%6.642-42%4.526-16%4.213-9%
Debt To Asset Ratio--0.1420.1420%0.107+33%0.158-10%0.201-29%
Debt To Equity Ratio--0.1660.1660%0.119+39%0.190-12%0.260-36%
Dividend Per Share----0%-0%-0%-0%
Eps--3768.1383768.1380%4898.218-23%5895.285-36%5013.796-25%
Free Cash Flow Per Share--3075.8343075.8340%6155.453-50%3038.778+1%2447.446+26%
Free Cash Flow To Equity Per Share--2792.2452792.2450%6007.080-54%1737.888+61%2547.407+10%
Gross Profit Margin--0.5490.5490%0.852-36%0.802-31%0.837-34%
Intrinsic Value_10Y_max--38980.610--------
Intrinsic Value_10Y_min---19822.692--------
Intrinsic Value_1Y_max--3260.995--------
Intrinsic Value_1Y_min--1343.215--------
Intrinsic Value_3Y_max--10289.641--------
Intrinsic Value_3Y_min--1175.891--------
Intrinsic Value_5Y_max--17911.120--------
Intrinsic Value_5Y_min---2124.503--------
Market Cap15200367750.000+41%8928504300.0008928504300.0000%8698444680.000+3%6302538066.000+42%4863350814.600+84%
Net Profit Margin--0.1320.1320%0.262-50%0.224-41%0.199-34%
Operating Margin--0.1580.1580%0.275-43%0.203-22%0.193-18%
Operating Ratio--0.9370.9370%0.906+3%0.897+4%0.913+3%
Pb Ratio0.433+41%0.2540.2540%0.263-3%0.212+20%0.238+7%
Pe Ratio7.364+41%4.3264.3260%3.242+33%2.281+90%1.963+120%
Price Per Share27750.000+41%16300.00016300.0000%15880.000+3%11506.000+42%8878.600+84%
Price To Free Cash Flow Ratio9.022+41%5.2995.2990%2.580+105%-244.753+4719%-121.566+2394%
Price To Total Gains Ratio7.650+41%4.4944.4940%3.242+39%2.312+94%1.979+127%
Quick Ratio---3.328-3.3280%-6.698+101%-2.715-18%-0.014-100%
Return On Assets--0.0490.0490%0.072-33%0.096-49%0.110-56%
Return On Equity--0.0570.0570%0.081-30%0.114-50%0.139-59%
Total Gains Per Share--3627.2833627.2830%4898.218-26%5874.146-38%5003.226-28%
Usd Book Value--379325419.200379325419.2000%357867072.000+6%315110459.520+20%234692850.600+62%
Usd Book Value Change Per Share--39.17539.1750%52.901-26%63.441-38%54.035-28%
Usd Book Value Per Share--692.502692.5020%653.327+6%575.270+20%428.458+62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--40.69640.6960%52.901-23%63.669-36%54.149-25%
Usd Free Cash Flow--18196077.60018196077.6000%36414543.600-50%17976859.200+1%14478645.240+26%
Usd Free Cash Flow Per Share--33.21933.2190%66.479-50%32.819+1%26.432+26%
Usd Free Cash Flow To Equity Per Share--30.15630.1560%64.876-54%18.769+61%27.512+10%
Usd Market Cap164163971.700+41%96427846.44096427846.4400%93943202.544+3%68067411.113+42%52524188.798+84%
Usd Price Per Share299.700+41%176.040176.0400%171.504+3%124.265+42%95.889+84%
Usd Profit--21458347.20021458347.2000%28976972.400-26%34708785.120-38%29577380.040-27%
Usd Revenue--162365137.200162365137.2000%110419329.600+47%155018199.600+5%148474877.040+9%
Usd Total Gains Per Share--39.17539.1750%52.901-26%63.441-38%54.035-28%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Uralskaya Kuznitsa OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.364
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.158
Quick Ratio (MRQ)Greater than1-3.328
Current Ratio (MRQ)Greater than13.820
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.166
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.049
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Uralskaya Kuznitsa OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.506
Ma 20Greater thanMa 5030,302.500
Ma 50Greater thanMa 10031,260.000
Ma 100Greater thanMa 20031,874.000
OpenGreater thanClose28,750.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets40,956,793
Total Liabilities5,834,069
Total Stockholder Equity35,122,724
 As reported
Total Liabilities 5,834,069
Total Stockholder Equity+ 35,122,724
Total Assets = 40,956,793

Assets

Total Assets40,956,793
Total Current Assets14,802,270
Long-term Assets14,802,270
Total Current Assets
Cash And Cash Equivalents 120,707
Short-term Investments -23,910,748
Net Receivables 10,892,561
Inventory 3,785,751
Other Current Assets 3,251
Total Current Assets  (as reported)14,802,270
Total Current Assets  (calculated)-9,108,478
+/- 23,910,748
Long-term Assets
Property Plant Equipment 2,158,017
Intangible Assets 937
Other Assets 33,826,000
Long-term Assets  (as reported)26,154,523
Long-term Assets  (calculated)35,984,954
+/- 9,830,431

Liabilities & Shareholders' Equity

Total Current Liabilities3,875,297
Long-term Liabilities1,958,772
Total Stockholder Equity35,122,724
Total Current Liabilities
Short-term Debt 138,735
Short Long Term Debt 138,735
Accounts payable 840,077
Other Current Liabilities 2,482,649
Total Current Liabilities  (as reported)3,875,297
Total Current Liabilities  (calculated)3,600,196
+/- 275,101
Long-term Liabilities
Long term Debt Total 203,567
Long term Debt 1,807,151
Capital Lease Obligations Min Short Term Debt-138,735
Long-term Liabilities Other 50,000
Long-term Liabilities  (as reported)1,958,772
Long-term Liabilities  (calculated)1,921,983
+/- 36,789
Total Stockholder Equity
Common Stock548
Retained Earnings 35,122,149
Other Stockholders Equity 27
Total Stockholder Equity (as reported)35,122,724
Total Stockholder Equity (calculated)35,122,724
+/-0
Other
Capital Stock548
Cash and Short Term Investments 120,707
Common Stock Shares Outstanding 548
Current Deferred Revenue413,836
Liabilities and Stockholders Equity 40,956,793
Net Debt 1,825,179
Net Invested Capital 37,018,610
Net Working Capital 10,926,973
Short Long Term Debt Total 1,945,886



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
5,893,347
7,404,613
9,744,719
11,323,058
14,949,326
19,032,191
24,210,750
26,671,607
28,056,316
30,441,605
35,791,122
37,093,767
40,956,793
40,956,79337,093,76735,791,12230,441,60528,056,31626,671,60724,210,75019,032,19114,949,32611,323,0589,744,7197,404,6135,893,347
   > Total Current Assets 
4,840,088
6,369,082
8,005,547
4,983,930
11,150,062
10,112,280
14,824,986
9,908,670
9,571,518
10,109,662
14,834,993
12,145,531
14,802,270
14,802,27012,145,53114,834,99310,109,6629,571,5189,908,67014,824,98610,112,28011,150,0624,983,9308,005,5476,369,0824,840,088
       Cash And Cash Equivalents 
25,287
131,837
56,974
33,556
46,738
156,066
86,325
139,983
58,679
16,355
280,461
86,607
120,707
120,70786,607280,46116,35558,679139,98386,325156,06646,73833,55656,974131,83725,287
       Short-term Investments 
0
0
2,269,000
73,000
5,622,000
228,684
8,282,600
2,277,032
200,000
-17,249,466
-18,169,589
-22,417,366
-23,910,748
-23,910,748-22,417,366-18,169,589-17,249,466200,0002,277,0328,282,600228,6845,622,00073,0002,269,00000
       Net Receivables 
0
0
1,816,000
6,288,000
1,723,000
2,545,000
2,303,786
3,792,314
4,792,554
7,777,621
12,209,301
10,081,891
10,892,561
10,892,56110,081,89112,209,3017,777,6214,792,5543,792,3142,303,7862,545,0001,723,0006,288,0001,816,00000
       Inventory 
1,596,099
2,528,019
3,479,181
3,048,796
2,936,641
2,658,328
2,840,926
2,907,355
2,866,152
2,314,999
2,343,032
1,975,726
3,785,751
3,785,7511,975,7262,343,0322,314,9992,866,1522,907,3552,840,9262,658,3282,936,6413,048,7963,479,1812,528,0191,596,099
       Other Current Assets 
3,218,702
3,709,226
4,469,392
1,901,578
8,166,683
7,069,202
11,897,735
6,861,332
6,646,687
687
2,199
1,307
3,251
3,2511,3072,1996876,646,6876,861,33211,897,7357,069,2028,166,6831,901,5784,469,3923,709,2263,218,702
   > Long-term Assets 
1,053,259
1,035,531
1,739,172
6,339,128
3,799,264
8,919,911
9,385,764
16,762,937
18,484,798
20,331,943
20,956,129
24,948,236
26,154,523
26,154,52324,948,23620,956,12920,331,94318,484,79816,762,9379,385,7648,919,9113,799,2646,339,1281,739,1721,035,5311,053,259
       Property Plant Equipment 
947,050
938,373
1,566,409
1,381,930
1,307,732
1,593,199
3,887,576
3,296,421
2,829,896
2,934,536
2,623,140
2,359,412
2,158,017
2,158,0172,359,4122,623,1402,934,5362,829,8963,296,4213,887,5761,593,1991,307,7321,381,9301,566,409938,373947,050
       Goodwill 
163
157
508
119
112
104
96
83
75
115
8,818
4,838
0
04,8388,818115758396104112119508157163
       Long Term Investments 
0
0
160,000
228,000
3,081,000
7,240,000
5,408,256
13,375,924
15,516,567
17,249,467
18,169,590
0
0
0018,169,59017,249,46715,516,56713,375,9245,408,2567,240,0003,081,000228,000160,00000
       Intangible Assets 
163
157
508
119
112
104
96
83
75
115
8,818
4,838
937
9374,8388,818115758396104112119508157163
       Long-term Assets Other 
103,136
93,333
169,083
4,953,570
2,486,297
7,506,236
5,484,329
13,451,997
15,592,640
76,072
75,827
76,073
1,368
1,36876,07375,82776,07215,592,64013,451,9975,484,3297,506,2362,486,2974,953,570169,08393,333103,136
> Total Liabilities 
1,156,768
1,670,995
2,027,717
2,012,675
3,381,950
4,614,995
7,116,566
7,637,023
6,374,986
4,949,814
5,338,335
3,957,927
5,834,069
5,834,0693,957,9275,338,3354,949,8146,374,9867,637,0237,116,5664,614,9953,381,9502,012,6752,027,7171,670,9951,156,768
   > Total Current Liabilities 
926,271
1,450,003
1,811,931
1,788,049
1,530,802
2,910,416
6,575,122
2,678,824
2,606,884
2,503,844
3,325,316
1,828,694
3,875,297
3,875,2971,828,6943,325,3162,503,8442,606,8842,678,8246,575,1222,910,4161,530,8021,788,0491,811,9311,450,003926,271
       Short-term Debt 
37,537
34,894
36,051
109,803
1,600,000
1,648,000
5,119,027
879,053
1,130,260
14,649
578,626
120,554
138,735
138,735120,554578,62614,6491,130,260879,0535,119,0271,648,0001,600,000109,80336,05134,89437,537
       Short Long Term Debt 
0
0
72,000
110,000
1,600,000
3,100,000
5,119,027
879,053
1,130,260
14,649
579,778
120,554
138,735
138,735120,554579,77814,6491,130,260879,0535,119,0273,100,0001,600,000110,00072,00000
       Accounts payable 
444,282
569,605
798,165
670,466
755,464
723,519
643,922
863,908
553,280
596,623
639,160
535,971
840,077
840,077535,971639,160596,623553,280863,908643,922723,519755,464670,466798,165569,605444,282
       Other Current Liabilities 
444,452
845,504
977,715
1,007,780
775,338
538,897
812,173
935,863
923,344
1,460,700
1,314,911
857,467
2,482,649
2,482,649857,4671,314,9111,460,700923,344935,863812,173538,897775,3381,007,780977,715845,504444,452
   > Long-term Liabilities 
230,497
220,992
215,786
224,626
1,851,148
1,704,579
541,444
4,958,199
3,768,102
2,445,970
2,013,019
2,129,233
1,958,772
1,958,7722,129,2332,013,0192,445,9703,768,1024,958,199541,4441,704,5791,851,148224,626215,786220,992230,497
       Long term Debt Total 
0
0
0
0
0
0
200,000
4,658,014
3,477,244
2,166,965
1,603,733
231,360
203,567
203,567231,3601,603,7332,166,9653,477,2444,658,014200,000000000
       Other Liabilities 
0
0
0
0
0
0
341,444
300,185
290,858
259,005
409,286
152,419
0
0152,419409,286259,005290,858300,185341,444000000
> Total Stockholder Equity
4,736,579
5,733,618
7,717,002
9,310,383
11,567,376
14,417,196
17,094,184
19,034,584
21,681,330
25,491,791
30,452,787
33,135,840
35,122,724
35,122,72433,135,84030,452,78725,491,79121,681,33019,034,58417,094,18414,417,19611,567,3769,310,3837,717,0025,733,6184,736,579
   Common Stock
548
548
548
548
548
548
548
548
548
548
548
548
548
548548548548548548548548548548548548548
   Retained Earnings 
4,735,894
5,732,933
7,716,427
9,309,808
11,566,801
14,416,621
17,093,609
19,034,009
21,680,755
25,491,216
30,452,212
33,135,265
35,122,149
35,122,14933,135,26530,452,21225,491,21621,680,75519,034,00917,093,60914,416,62111,566,8019,309,8087,716,4275,732,9334,735,894
   Accumulated Other Comprehensive Income 00-3,991,670-3,518,856-3,008,816-2,504,400-1,862,698-1,277,181-1,147,072-1,036,636-935,355-840,863-773,259
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
773,396
841,000
935,382
1,036,663
1,147,099
1,277,208
1,862,725
2,504,427
3,008,843
3,518,883
27
27
27
2727273,518,8833,008,8432,504,4271,862,7251,277,2081,147,0991,036,663935,382841,000773,396



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, 2021-12-31)

Gross Profit (+$)
totalRevenue15,033,809
Cost of Revenue-12,553,590
Gross Profit2,480,2192,480,219
 
Operating Income (+$)
Gross Profit2,480,219
Operating Expense-1,536,190
Operating Income2,372,059944,029
 
Operating Expense (+$)
Research Development-
Selling General Administrative576,130
Selling And Marketing Expenses895,275
Operating Expense1,536,1901,471,405
 
Net Interest Income (+$)
Interest Income1,521,782
Interest Expense-146,433
Other Finance Cost-10,899
Net Interest Income1,364,450
 
Pretax Income (+$)
Operating Income2,372,059
Net Interest Income1,364,450
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,171,4282,572,690
EBIT - interestExpense = 2,225,626
2,171,428
2,133,317
Interest Expense146,433
Earnings Before Interest and Taxes (EBIT)2,372,0592,317,861
Earnings Before Interest and Taxes (EBITDA)2,427,573
 
After tax Income (+$)
Income Before Tax2,171,428
Tax Provision-184,544
Net Income From Continuing Ops1,986,8841,986,884
Net Income1,986,884
Net Income Applicable To Common Shares2,064,039
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,089,780
Total Other Income/Expenses Net-200,631-1,364,450
 

Technical Analysis of Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The general trend of Uralskaya Kuznitsa 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 Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 28,000 < 30,000 < 31,750.

The bearish price targets are: 27,050 > 27,000 > 26,000.

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Uralskaya Kuznitsa 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 Uralskaya Kuznitsa 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 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current macd is -861.25666756.

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 Uralskaya Kuznitsa 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 Uralskaya Kuznitsa 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 Uralskaya Kuznitsa 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
Uralskaya Kuznitsa OAO Daily Moving Average Convergence/Divergence (MACD) ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current adx is 27.50.

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 Uralskaya Kuznitsa 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.
Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current sar is 29,520.

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
Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current rsi is 26.51. 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
Uralskaya Kuznitsa OAO Daily Relative Strength Index (RSI) ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Uralskaya Kuznitsa OAO Daily Stochastic Oscillator ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current cci is -135.63601475.

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
Uralskaya Kuznitsa OAO Daily Commodity Channel Index (CCI) ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current cmo is -58.79563678.

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
Uralskaya Kuznitsa OAO Daily Chande Momentum Oscillator (CMO) ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current willr is -89.88764045.

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
Uralskaya Kuznitsa OAO Daily Williams %R ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO.

Uralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current atr is 868.01.

Uralskaya Kuznitsa OAO Daily Average True Range (ATR) ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current obv is 3,356.

Uralskaya Kuznitsa OAO Daily On-Balance Volume (OBV) ChartUralskaya Kuznitsa 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 Uralskaya Kuznitsa OAO. The current mfi is 11.36.

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

  • MFI < 50: -1
  • MFI < 20: -1
Uralskaya Kuznitsa OAO Daily Money Flow Index (MFI) ChartUralskaya Kuznitsa OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Uralskaya Kuznitsa 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
2023-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-05BB 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
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-09-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-25DMI 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
2023-09-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-06DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI 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
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Uralskaya Kuznitsa OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Uralskaya Kuznitsa OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.506
Ma 20Greater thanMa 5030,302.500
Ma 50Greater thanMa 10031,260.000
Ma 100Greater thanMa 20031,874.000
OpenGreater thanClose28,750.000
Total2/5 (40.0%)
Penke

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