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URKZ (Uralskaya Kuznitsa OAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Uralskaya Kuznitsa OAO together

I 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.

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

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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1. Quick Overview

1.1. Quick analysis of Uralskaya Kuznitsa OAO (30 sec.)










1.2. 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
₽97,998.03
Expected worth in 1 year
₽162,893.52
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽64,895.49
Return On Investment
220.0%

For what price can you sell your share?

Current Price per Share
₽29,500.00
Expected price per share
₽28,500 - ₽31,000
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Uralskaya Kuznitsa OAO (5 min.)




Live pricePrice per Share (EOD)
₽29,500.00
Intrinsic Value Per Share
₽-458,909.34 - ₽123,402.64
Total Value Per Share
₽-360,911.31 - ₽221,400.67

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




Is Uralskaya Kuznitsa OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$681.7m$568.8m$112.8m16.6%

How much money is Uralskaya Kuznitsa OAO making?

Current yearPrevious yearGrowGrow %
Making money$112.8m$78.1m$34.6m30.8%
Net Profit Margin37.8%28.3%--

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

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




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




  Industry Rankings (Steel)  


Richest
#105 / 297

Most Revenue
#132 / 297

Most Profit
#24 / 297
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3. Summary and Key Metrics

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

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.

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 ₽29,500. 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 ₽97,998.03. Based on the TTM, the Book Value Change Per Share is ₽16,223.87 per quarter. Based on the YOY, the Book Value Change Per Share is ₽11,242.54 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?

 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 Eps205.930.7%205.930.7%142.590.5%153.660.5%114.210.4%94.240.3%
Usd Book Value Change Per Share206.040.7%206.040.7%142.780.5%143.410.5%107.700.4%-2,982.82-10.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share206.040.7%206.040.7%142.780.5%143.410.5%107.700.4%-2,982.82-10.1%
Usd Price Per Share393.70-393.70-346.71-316.31-271.37-182.93-
Price to Earnings Ratio1.91-1.91-2.43-2.07-2.75-2.06-
Price-to-Total Gains Ratio1.91-1.91-2.43-2.30-2.92-2.04-
Price to Book Ratio0.32-0.32-0.33-0.29-0.28-0.23-
Price-to-Total Gains Ratio1.91-1.91-2.43-2.30-2.92-2.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share374.65
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share206.04107.70
Usd Total Gains Per Share206.04107.70
Gains per Quarter (2 shares)412.09215.41
Gains per Year (2 shares)1,648.35861.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10164816380862852
2032973286017231714
3049454934025852576
4065936582034473438
5082428230043084300
6098909878051705162
701153811526060316024
801318713174068936886
901483514822077557748
1001648316470086168610

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%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.01.00.094.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.01.00.094.4%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16223.87316223.8730%11242.542+44%11292.502+44%8480.601+91%-234867.799+1548%
Book Value Per Share--97998.03297998.0320%81774.159+20%83434.603+17%74983.516+31%58258.968+68%
Current Ratio--1.6401.6400%1.447+13%1.570+4%3.034-46%3.330-51%
Debt To Asset Ratio--0.1430.1430%0.150-5%0.149-4%0.139+3%0.182-21%
Debt To Equity Ratio--0.1660.1660%0.176-6%0.175-5%0.162+3%0.229-27%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--8239834000.0008239834000.0000%7486239300.000+10%6616662640.000+25%5571877848.000+48%1740117744.000+374%
Eps--16215.12716215.1270%11227.859+44%12099.543+34%8992.997+80%7420.462+119%
Ev To Ebitda Ratio--1.1701.1700%1.285-9%1.181-1%1.245-6%0.322+263%
Ev To Sales Ratio--0.3500.3500%0.344+2%0.296+18%0.314+12%0.075+370%
Free Cash Flow Per Share--8299.2168299.2160%4812.208+72%5313.636+56%5034.353+65%3127.453+165%
Free Cash Flow To Equity Per Share--7418.4587418.4580%4132.094+80%4292.797+73%4335.458+71%2706.692+174%
Gross Profit Margin--0.8610.8610%0.804+7%0.812+6%0.767+12%0.819+5%
Intrinsic Value_10Y_max--123402.638----------
Intrinsic Value_10Y_min---458909.338----------
Intrinsic Value_1Y_max--6849.412----------
Intrinsic Value_1Y_min---9349.873----------
Intrinsic Value_3Y_max--24783.851----------
Intrinsic Value_3Y_min---59990.367----------
Intrinsic Value_5Y_max--47786.998----------
Intrinsic Value_5Y_min---145201.346----------
Market Cap16158949500.000-5%16980591000.00016980591000.0000%14953875300.000+14%13642900640.000+24%11704557048.000+45%7889949444.000+115%
Net Profit Margin--0.3780.3780%0.283+34%0.296+28%0.256+47%0.238+59%
Operating Margin--0.2860.2860%0.254+12%0.235+22%0.227+26%0.234+22%
Operating Ratio--0.7170.7170%0.746-4%0.766-6%0.828-13%0.851-16%
Pb Ratio0.301-5%0.3160.3160%0.334-5%0.294+7%0.280+13%0.230+38%
Pe Ratio1.819-5%1.9121.9120%2.431-21%2.066-7%2.751-30%2.056-7%
Price Per Share29500.000-5%31000.00031000.0000%27300.000+14%24906.667+24%21368.000+45%14404.000+115%
Price To Free Cash Flow Ratio3.555-5%3.7353.7350%5.673-34%5.071-26%4.616-19%-161.134+4414%
Price To Total Gains Ratio1.818-5%1.9111.9110%2.428-21%2.300-17%2.925-35%2.042-6%
Quick Ratio--0.5380.5380%0.245+119%0.478+12%-1.718+420%-2.108+492%
Return On Assets--0.1420.1420%0.117+22%0.122+17%0.097+46%0.103+38%
Return On Equity--0.1650.1650%0.137+21%0.143+16%0.113+46%0.126+31%
Total Gains Per Share--16223.87316223.8730%11242.542+44%11292.502+44%8480.601+91%-234867.799+1548%
Usd Book Value--681729650.000681729650.0000%568867226.500+20%580418210.933+17%521627679.120+31%405282278.080+68%
Usd Book Value Change Per Share--206.043206.0430%142.780+44%143.415+44%107.704+91%-2982.821+1548%
Usd Book Value Per Share--1244.5751244.5750%1038.532+20%1059.619+17%952.291+31%739.889+68%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--104645891.800104645891.8000%95075239.110+10%84031615.528+25%70762848.670+48%22099495.349+374%
Usd Eps--205.932205.9320%142.594+44%153.664+34%114.211+80%94.240+119%
Usd Free Cash Flow--57734034.90057734034.9000%33476438.000+72%36964653.867+56%35021804.676+65%21756332.200+165%
Usd Free Cash Flow Per Share--105.400105.4000%61.115+72%67.483+56%63.936+65%39.719+165%
Usd Free Cash Flow To Equity Per Share--94.21494.2140%52.478+80%54.519+73%55.060+71%34.375+174%
Usd Market Cap205218658.650-5%215653505.700215653505.7000%189914216.310+14%173264838.128+24%148647874.510+45%100202357.939+115%
Usd Price Per Share374.650-5%393.700393.7000%346.710+14%316.315+24%271.374+45%182.931+115%
Usd Profit--112801577.800112801577.8000%78107324.100+44%84171252.367+34%62364391.400+81%51522938.610+119%
Usd Revenue--298809270.300298809270.3000%276443541.600+8%282082422.033+6%233404318.560+28%207494983.790+44%
Usd Total Gains Per Share--206.043206.0430%142.780+44%143.415+44%107.704+91%-2982.821+1548%
 EOD+4 -4MRQTTM+0 -0YOY+35 -33Y+34 -45Y+31 -710Y+33 -5

3.3 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)Between0-151.819
Price to Book Ratio (EOD)Between0-10.301
Net Profit Margin (MRQ)Greater than00.378
Operating Margin (MRQ)Greater than00.286
Quick Ratio (MRQ)Greater than10.538
Current Ratio (MRQ)Greater than11.640
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.166
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.142
Total9/10 (90.0%)

3.4 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 than5024.666
Ma 20Greater thanMa 5032,050.000
Ma 50Greater thanMa 10032,712.000
Ma 100Greater thanMa 20035,305.000
OpenGreater thanClose29,500.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 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 2025-07-03 07:05:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient 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 very 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 very able to pay all its debts by selling its assets.
The company is very able 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 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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 37.8% means that руб0.38 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 37.8%. The company is making a huge profit. +2
  • The TTM is 37.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.8%TTM37.8%0.0%
TTM37.8%YOY28.3%+9.5%
TTM37.8%5Y25.6%+12.1%
5Y25.6%10Y23.8%+1.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ37.8%1.8%+36.0%
TTM37.8%1.7%+36.1%
YOY28.3%2.9%+25.4%
3Y29.6%2.7%+26.9%
5Y25.6%3.9%+21.7%
10Y23.8%2.8%+21.0%
4.3.1.2. 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.
  • 14.2% Return on Assets means that Uralskaya Kuznitsa OAO generated руб0.14 profit for each $1 in assets.

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

  • The MRQ is 14.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY11.7%+2.5%
TTM14.2%5Y9.7%+4.5%
5Y9.7%10Y10.3%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%0.7%+13.5%
TTM14.2%0.5%+13.7%
YOY11.7%1.0%+10.7%
3Y12.2%1.0%+11.2%
5Y9.7%1.6%+8.1%
10Y10.3%1.1%+9.2%
4.3.1.3. 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.
  • 16.5% Return on Equity means Uralskaya Kuznitsa OAO generated руб0.17 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 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY13.7%+2.8%
TTM16.5%5Y11.3%+5.2%
5Y11.3%10Y12.6%-1.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%1.2%+15.3%
TTM16.5%1.1%+15.4%
YOY13.7%1.9%+11.8%
3Y14.3%1.8%+12.5%
5Y11.3%3.0%+8.3%
10Y12.6%2.0%+10.6%
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4.3.2. Operating Efficiency of Uralskaya Kuznitsa OAO.

4.3.2. Operating Efficiency
4.3.2.1. 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 28.6% means the company generated руб0.29  for each руб1 in revenue (before taxes).

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

  • The MRQ is 28.6%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY25.4%+3.2%
TTM28.6%5Y22.7%+5.8%
5Y22.7%10Y23.4%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%7.0%+21.6%
TTM28.6%5.2%+23.4%
YOY25.4%3.2%+22.2%
3Y23.5%2.7%+20.8%
5Y22.7%4.6%+18.1%
10Y23.4%4.2%+19.2%
4.3.2.2. 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 0.72 means that the operating costs are руб0.72 for each руб1 in net sales.

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

  • The MRQ is 0.717. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.717. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY0.746-0.029
TTM0.7175Y0.828-0.112
5Y0.82810Y0.851-0.023
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7171.709-0.992
TTM0.7171.531-0.814
YOY0.7461.048-0.302
3Y0.7661.267-0.501
5Y0.8281.167-0.339
10Y0.8511.121-0.270
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4.4.3. Liquidity of Uralskaya Kuznitsa OAO.

4.4.3. Liquidity
4.4.3.1. 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 1.64 means the company has руб1.64 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 1.640. The company is able to pay all its short-term debts. +1
  • The TTM is 1.640. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.640TTM1.6400.000
TTM1.640YOY1.447+0.193
TTM1.6405Y3.034-1.394
5Y3.03410Y3.330-0.295
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6401.628+0.012
TTM1.6401.606+0.034
YOY1.4471.762-0.315
3Y1.5701.747-0.177
5Y3.0341.711+1.323
10Y3.3301.592+1.738
4.4.3.2. 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 0.54 means the company can pay off руб0.54 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 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.245+0.292
TTM0.5385Y-1.718+2.256
5Y-1.71810Y-2.108+0.390
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.540-0.002
TTM0.5380.567-0.029
YOY0.2450.736-0.491
3Y0.4780.699-0.221
5Y-1.7180.742-2.460
10Y-2.1080.721-2.829
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4.5.4. Solvency of Uralskaya Kuznitsa OAO.

4.5.4. Solvency
4.5.4.1. 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 14.3% credit (debt) and the remaining percentage (100% - 14.3%) 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 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.150-0.007
TTM0.1435Y0.139+0.004
5Y0.13910Y0.182-0.042
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.447-0.304
TTM0.1430.441-0.298
YOY0.1500.446-0.296
3Y0.1490.456-0.307
5Y0.1390.465-0.326
10Y0.1820.492-0.310
4.5.4.2. 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
TTM0.166YOY0.176-0.010
TTM0.1665Y0.162+0.004
5Y0.16210Y0.229-0.067
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.805-0.639
TTM0.1660.804-0.638
YOY0.1760.797-0.621
3Y0.1750.868-0.693
5Y0.1620.900-0.738
10Y0.2291.075-0.846
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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 Uralskaya Kuznitsa OAO generates.

  • Above 15 is considered overpriced but always compare Uralskaya Kuznitsa OAO to the Steel industry mean.
  • A PE ratio of 1.91 means the investor is paying руб1.91 for every руб1 in earnings.

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

  • The EOD is 1.819. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.912. Based on the earnings, the company is cheap. +2
  • The TTM is 1.912. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.819MRQ1.912-0.093
MRQ1.912TTM1.9120.000
TTM1.912YOY2.431-0.520
TTM1.9125Y2.751-0.839
5Y2.75110Y2.056+0.695
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.81910.743-8.924
MRQ1.9129.958-8.046
TTM1.9129.924-8.012
YOY2.4318.251-5.820
3Y2.0669.058-6.992
5Y2.7518.955-6.204
10Y2.05610.146-8.090
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 Uralskaya Kuznitsa OAO:

  • The EOD is 3.555. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.735. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.735. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.555MRQ3.735-0.181
MRQ3.735TTM3.7350.000
TTM3.735YOY5.673-1.938
TTM3.7355Y4.616-0.881
5Y4.61610Y-161.134+165.750
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.555-0.002+3.557
MRQ3.735-0.282+4.017
TTM3.7351.566+2.169
YOY5.6731.574+4.099
3Y5.0711.321+3.750
5Y4.6161.436+3.180
10Y-161.1341.019-162.153
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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 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 0.32 means the investor is paying руб0.32 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 0.301. Based on the equity, the company is cheap. +2
  • The MRQ is 0.316. Based on the equity, the company is cheap. +2
  • The TTM is 0.316. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.301MRQ0.316-0.015
MRQ0.316TTM0.3160.000
TTM0.316YOY0.334-0.018
TTM0.3165Y0.280+0.037
5Y0.28010Y0.230+0.050
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3010.846-0.545
MRQ0.3160.841-0.525
TTM0.3160.823-0.507
YOY0.3340.970-0.636
3Y0.2940.961-0.667
5Y0.2801.024-0.744
10Y0.2301.157-0.927
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 Assets62,614,219
Total Liabilities8,934,719
Total Stockholder Equity53,696,173
 As reported
Total Liabilities 8,934,719
Total Stockholder Equity+ 53,696,173
Total Assets = 62,614,219

Assets

Total Assets62,614,219
Total Current Assets13,546,816
Long-term Assets49,067,403
Total Current Assets
Cash And Cash Equivalents 193,962
Net Receivables 4,247,236
Inventory 5,719,357
Other Current Assets 3,386,261
Total Current Assets  (as reported)13,546,816
Total Current Assets  (calculated)13,546,816
+/-0
Long-term Assets
Property Plant Equipment 1,655,996
Intangible Assets 582
Long-term Assets Other 47,410,825
Long-term Assets  (as reported)49,067,403
Long-term Assets  (calculated)49,067,403
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,259,238
Long-term Liabilities675,481
Total Stockholder Equity53,696,173
Total Current Liabilities
Short-term Debt 1,386,325
Accounts payable 1,881,946
Other Current Liabilities 4,990,967
Total Current Liabilities  (as reported)8,259,238
Total Current Liabilities  (calculated)8,259,238
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)675,481
Long-term Liabilities  (calculated)0
+/- 675,481
Total Stockholder Equity
Common Stock548
Retained Earnings 53,671,224
Accumulated Other Comprehensive Income 24,401
Total Stockholder Equity (as reported)53,696,173
Total Stockholder Equity (calculated)53,696,173
+/-0
Other
Cash and Short Term Investments 193,962
Common Stock Shares Outstanding 548
Liabilities and Stockholders Equity 62,614,219
Net Debt 1,305,666
Short Long Term Debt Total 1,499,628



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
3,411,155
4,797,921
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
45,676,722
52,692,877
62,614,219
62,614,21952,692,87745,676,72240,956,79337,093,76735,791,12230,441,60528,056,31626,671,60724,210,75019,032,19114,949,32611,323,0589,744,7197,404,6135,893,3474,797,9213,411,155
   > Total Current Assets 
2,915,046
3,750,997
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
10,561,988
10,849,012
13,546,816
13,546,81610,849,01210,561,98814,802,27012,145,53114,834,99310,109,6629,571,5189,908,67014,824,98610,112,28011,150,0624,983,9308,005,5476,369,0824,840,0883,750,9972,915,046
       Cash And Cash Equivalents 
25,454
178,535
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
2,171,932
432,546
193,962
193,962432,5462,171,932120,70786,607280,46116,35558,679139,98386,325156,06646,73833,55656,974131,83725,287178,53525,454
       Short-term Investments 
0
346,500
-92,000
0
2,269,000
73,000
-2,299,400
228,684
-5,394,459
-13,375,923
-15,516,566
-17,249,466
-18,169,589
-22,417,366
-23,910,748
0
0
0
000-23,910,748-22,417,366-18,169,589-17,249,466-15,516,566-13,375,923-5,394,459228,684-2,299,40073,0002,269,0000-92,000346,5000
       Net Receivables 
879,592
1,165,526
1,148,058
1,362,963
2,000,185
1,854,755
744,098
7,428,506
11,831,096
4,555,984
3,050,880
7,777,621
12,209,301
10,081,891
10,892,561
2,064,956
1,406,240
4,247,236
4,247,2361,406,2402,064,95610,892,56110,081,89112,209,3017,777,6213,050,8804,555,98411,831,0967,428,506744,0981,854,7552,000,1851,362,9631,148,0581,165,526879,592
       Inventory 
1,722,456
1,898,835
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
4,653,732
5,852,190
5,719,357
5,719,3575,852,1904,653,7323,785,7511,975,7262,343,0322,314,9992,866,1522,907,3552,840,9262,658,3282,936,6413,048,7963,479,1812,528,0191,596,0991,898,8351,722,456
       Other Current Assets 
287,544
161,601
34,317
158,192
195,520
46,823
7,422,585
24,170
66,639
28,316
1,519,653
7,778,308
12,211,683
10,083,198
10,895,812
1,671,368
3,158,036
3,386,261
3,386,2613,158,0361,671,36810,895,81210,083,19812,211,6837,778,3081,519,65328,31666,63924,1707,422,58546,823195,520158,19234,317161,601287,544
   > Long-term Assets 
496,109
1,046,924
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
35,114,734
41,843,865
49,067,403
49,067,40341,843,86535,114,73426,154,52324,948,23620,956,12920,331,94318,484,79816,762,9379,385,7648,919,9113,799,2646,339,1281,739,1721,035,5311,053,2591,046,924496,109
       Property Plant Equipment 
481,636
923,995
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
1,338,693
1,340,251
1,547,410
1,655,996
1,655,9961,547,4101,340,2511,338,6932,359,4122,623,1402,934,5362,829,8963,296,4213,887,5761,593,1991,307,7321,381,9301,566,409938,373947,050923,995481,636
       Goodwill 
0
0
163
157
508
119
112
104
96
83
75
115
8,818
4,838
0
0
0
0
00004,8388,81811575839610411211950815716300
       Long Term Investments 
0
0
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
0
0
0
0000018,169,59017,249,46715,516,56713,375,9245,408,2567,240,0003,081,000228,000160,0000000
       Intangible Assets 
0
0
163
157
508
119
112
104
96
83
75
115
8,818
4,838
937
504
856
582
5828565049374,8388,81811575839610411211950815716300
       Long-term Assets Other 
11,947
17,518
11,135
93,332
8,862
76,212
76,073
7,506,236
76,073
76,073
76,073
76,072
75,827
76,073
24,731,441
33,773,979
40,295,599
47,410,825
47,410,82540,295,59933,773,97924,731,44176,07375,82776,07276,07376,07376,0737,506,23676,07376,2128,86293,33211,13517,51811,947
> Total Liabilities 
917,395
1,021,980
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
7,042,253
7,900,182
8,934,719
8,934,7197,900,1827,042,2535,834,0693,957,9275,338,3354,949,8146,374,9867,637,0237,116,5664,614,9953,381,9502,012,6752,027,7171,670,9951,156,7681,021,980917,395
   > Total Current Liabilities 
773,952
750,794
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
6,505,413
7,495,349
8,259,238
8,259,2387,495,3496,505,4133,875,2971,828,6943,325,3162,503,8442,606,8842,678,8246,575,1222,910,4161,530,8021,788,0491,811,9311,450,003926,271750,794773,952
       Short-term Debt 
40,591
37,572
38,352
34,894
36,051
109,803
1,600,000
1,648,000
5,119,027
879,053
1,130,250
14,649
578,626
120,554
138,735
1,721,835
1,584,744
1,386,325
1,386,3251,584,7441,721,835138,735120,554578,62614,6491,130,250879,0535,119,0271,648,0001,600,000109,80336,05134,89438,35237,57240,591
       Short Long Term Debt 
0
0
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
0
0
0
000138,735120,554579,77814,6491,130,260879,0535,119,0273,100,0001,600,000110,00072,0000000
       Accounts payable 
623,170
322,571
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
1,562,560
1,355,195
1,881,946
1,881,9461,355,1951,562,560840,077535,971639,160596,623553,280863,908643,922723,519755,464670,466798,165569,605444,282322,571623,170
       Other Current Liabilities 
69,017
356,549
349,492
796,427
876,775
891,820
690,071
491,813
257,794
787,075
770,953
1,656,366
1,516,262
1,078,700
2,701,795
3,221,018
4,555,410
4,990,967
4,990,9674,555,4103,221,0182,701,7951,078,7001,516,2621,656,366770,953787,075257,794491,813690,071891,820876,775796,427349,492356,54969,017
   > Long-term Liabilities 
143,443
271,186
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
536,840
404,833
675,481
675,481404,833536,8401,958,7722,129,2332,013,0192,445,9703,768,1024,958,199541,4441,704,5791,851,148224,626215,786220,992230,497271,186143,443
       Long term Debt Total 
0
0
0
0
0
0
0
0
200,000
4,658,014
3,477,244
2,166,965
1,603,733
231,360
203,567
0
0
0
000203,567231,3601,603,7332,166,9653,477,2444,658,014200,00000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
341,444
300,185
290,858
259,005
409,286
152,419
0
0
0
0
0000152,419409,286259,005290,858300,185341,44400000000
> Total Stockholder Equity
2,493,760
3,775,941
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
38,649,018
44,808,183
53,696,173
53,696,17344,808,18338,649,01835,122,72433,135,84030,452,78725,491,79121,681,33019,034,58417,094,18414,417,19611,567,3769,310,3837,717,0025,733,6184,736,5793,775,9412,493,760
   Common Stock
548
548
548
548
548
548
548
548
548
548
548
548
548
548
548
548
548
548
548548548548548548548548548548548548548548548548548548
   Retained Earnings 
2,050,510
3,337,053
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
38,639,027
44,789,210
53,671,224
53,671,22444,789,21038,639,02735,122,14933,135,26530,452,21225,491,21621,680,75519,034,00917,093,60914,416,62111,566,8019,309,8087,716,4275,732,9334,735,8943,337,0532,050,510
   Accumulated Other Comprehensive Income 
137
137
-773,259
-840,863
-935,355
-1,036,636
-1,147,072
-1,277,181
-1,862,698
-2,504,400
-3,008,816
-3,518,856
-48,581
-7
8,717
9,443
18,425
24,401
24,40118,4259,4438,717-7-48,581-3,518,856-3,008,816-2,504,400-1,862,698-1,277,181-1,147,072-1,036,636-935,355-840,863-773,259137137
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
442,565
438,203
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
-8,690
0
0
0
000-8,69027273,518,8833,008,8432,504,4271,862,7251,277,2081,147,0991,036,663935,382841,000773,396438,203442,565



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 (+$)
totalRevenue23,528,289
Cost of Revenue-15,015,048
Gross Profit8,513,2418,513,241
 
Operating Income (+$)
Gross Profit8,513,241
Operating Expense-1,847,276
Operating Income6,665,9656,665,965
 
Operating Expense (+$)
Research Development-
Selling General Administrative617,155
Selling And Marketing Expenses1,237,709
Operating Expense1,847,2761,854,864
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income6,665,965
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,316,8322,015,098
EBIT - interestExpense = 6,718,134
11,318,017
8,882,014
Interest Expense-
Earnings Before Interest and Taxes (EBIT)6,718,13411,316,832
Earnings Before Interest and Taxes (EBITDA)7,045,297
 
After tax Income (+$)
Income Before Tax11,316,832
Tax Provision--
Net Income From Continuing Ops-11,316,832
Net Income8,882,014
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,862,324
Total Other Income/Expenses Net4,650,8670
 

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

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

The bullish price targets are: 31,000 < 31,000 < 31,000.

The bearish price targets are: 29,500 > 29,150 > 28,500.

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

Uralskaya Kuznitsa OAO 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 Uralskaya Kuznitsa OAO. 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 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 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

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 -698.88749506.

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 33.52.

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 32,752.

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 24.67. 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 Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Uralskaya Kuznitsa OAO price going up 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 -226.70134374.

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 -59.94506402.

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 -79.54545455.

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 Uralskaya Kuznitsa OAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 563.37.

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 802.00.

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 74.91.

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

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 than5024.666
Ma 20Greater thanMa 5032,050.000
Ma 50Greater thanMa 10032,712.000
Ma 100Greater thanMa 20035,305.000
OpenGreater thanClose29,500.000
Total1/5 (20.0%)
Penke
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