Parkin Company PJSC Stock Analysis

Investors witnessed a one-day price rally in Parkin Company PJSC as the stock traded upwards by 0.41%, closing at a current price of 4.91. The close price to open price showed a bullish sentiment of 0.61%, indicating positive market outlook. However, the close price to high price displayed a bearish sentiment at -0.40%, while the close price to low price reflected a bullish sentiment of 0.61%.

The stock's performance in the last month showed a mixed trend. The 1-month high price of 5.0 was recorded 8 days ago, indicating a -1.80% deviation from the current price. On the other hand, the 1-month low price of 4.62, which occurred 32 days ago, showed a 6.28% increase from the current price.

Moreover, the stock's 52-week high price of 5.44, observed 37 days ago, marked a -9.74% difference from the current price. In contrast, the 52-week low price of 2.61, noted 254 days ago, showcased a significant 88.12% surge from the current price.

Historical Returns and Volume Analysis

The historical returns for Parkin Company PJSC exhibited a positive trajectory, with a 1-year return of 75.00%. The relative volumes also showed variations over different time frames, with the 1-week volume at 0.88x and the 1-year volume at 0.37x.

Furthermore, the 1-month high volume of 5,891,458 occurred 25 days ago, while the 1-month low volume of 162,502 was recorded 16 days ago. The current volume compared to the 1-month high volume depicted a decrease of -75.65%, whereas the current volume against the 1-month low volume indicated a substantial rise of 782.93%.

Fundamentals Overview

Looking at the fundamentals on a trailing twelve months (TTM) basis, Parkin Company PJSC displayed a MarketCap of 14,638,170,000 with a Net income per share of 0.11. The Price/Earning Ratio stood at 42.63, while the Dividend Yield was at 0.01%. The company's working capital, total assets, total liabilities, total revenue, and EBIT were recorded at 272,809,000, 2,248,152,000, 1,679,860,000, 859,298,000, and 514,680,000 respectively. The Altman Z-Score of 6.84 indicated a stable financial position.

Technical Indicators and Moving Averages

The technical indicators and moving averages for Parkin Company PJSC suggested a positive momentum in the short to medium term. The SMA10 was higher than SMA20, SMA50, and SMA100, indicating an upward trend. Although the close price vs. various moving averages showed different percentages, the overall signals were in favor of a buy recommendation.