What Does Stochastic %K say about Mechel PAO (NYSE:MTL)?


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Mechel PAO (NYSE:MTL) for the period of 9-Day stands at 60.56% while the stochastic %D for the same period stands at 40.03%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Mechel PAO (NYSE:MTL) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Mechel PAO (NYSE:MTL) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Mechel PAO (NYSE:MTL)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Mechel OAO is a leading Russian company whose business consists of two segments: mining and steel, comprising facilities in Russia, Romania and Lithuania. In addition, Mechel owns two trade ports, a railway and an energy company. The mining segment comprises production and sale of coal (coking and steam), iron ore and nickel, which supplies raw materials to their steel business and also to third parties. The steel business comprises production and sale of semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products including hardware, stampings and forgings. Mechel is the second largest producer of long products in Russia, and the largest and most comprehensive producer of specialty steels and alloys in Russia. The company also produces coke, both for internal use and for third parties. The Power segment engages in the generation and sale of electricity and heat power. Mechel is headquartered in Moscow.

Previous Day Activity Analysis

On the last trading day, Mechel PAO (NYSE:MTL) opened the session at $5.29 and after going up 1.95% closed at $5.24. The stock lost -0.05 points in the last trade.

Mechel PAO (NYSE:MTL)’s stock fluctuated in the range of $5.10 and $5.35 during the previous active session. Mechel PAO (NYSE:MTL) traded with the volume of 1.3 Million with average volume of 218.28 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at -1.26 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.17 and 55.5 respectively.

Currently the Insider Ownership of the shares of Mechel PAO (NYSE:MTL) is at 58.7% and the shares outstanding are 258.21 Million.

Important Ratio Analysis

Some important ratios to consider here for Mechel PAO (NYSE:MTL) are discussed below:

Dividend yield of Mechel PAO (NYSE:MTL) stands at 0% whereas Price to Earnings P/E ratio stands at 15.74 while Forward P/E shows the value of 4.69.

The Price to Sale P/S and Price to Book P/B shows the value of 0.26 and 0 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 26.22 and 1.23 correspondingly.

The Quick Ratio of Mechel PAO (NYSE:MTL) stands at 0.1 while the Current Ratio depicts the value of 0.1.

Return on Assets ROA of Mechel PAO (NYSE:MTL) is at 1.2% whereas, Return on Equity ROE and Return of Investment ROI of Mechel PAO (NYSE:MTL) stand at -1.5% and 16.3% respectively.

Stock Performance Analysis

The stock performance of Mechel PAO (NYSE:MTL) on the basis of 5 day trade show the jump of 4.8% whereas, the monthly performance of the stock shows decrease of -0.38%.

The quarterly performance of the stock remained in green zone with the value of 3.76% while six month performance of the shares of Mechel PAO (NYSE:MTL) remained bearish with the count of -0.38%.

The yearly and YTD performance of Mechel PAO (NYSE:MTL) remained mix at 75.25% and -8.55% respectively.