Lukoil Oil Company Stock Russia Analysis #LKOH 📈❤️.
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One of the world's largest vertically integrated oil and gas companies, accounting for more than 2% of world oil production, and proven hydrocarbon reserves account for about 1%. Most of the company's hydrocarbon reserves are located in oil fields in Western Siberia. LUKOIL occupies one of the main positions Danna in the world market in the production of petroleum products and petrochemical products, providing products to 28 countries. The company is fully vertically integrated and controls the entire production chain-from oil and gas production to petroleum product marketing. The Russian Federation has 89% of reserves and 84% of hydrocarbon production, and the main activities are concentrated on the territories of the Northwest, Volga, Ural and Southern 4 Federal Districts.
The board of directors approved the group’s annual strategic development plan, which aims to achieve sustainable growth of key indicators and gradually implement dividend policy under the key oil price situation, and to carry out more business development and provide shareholders with a more favorable market environment. Allocate funds. One of the company's first tasks is to stabilize dividend growth, at least at the level of ruble inflation. The average annual growth rate of dividend payments is 16%.
The loss limit is set at 4243.0 rubles. Reasons:-Stable oil supports oil stocks. The price of a barrel of Brent oil is slowly and surely climbing to the $46 mark. -From the second half of March 2021 to July 8, 2021, the price of Lukoil fluctuates in a growing channel. Then (July 9) there was a dividend gap (dividend yield = 6.42%), followed by a moderate price adjustment, which is a classic of this type. We consider the gradual narrowing of the gap. -The Russian stock market is generally optimistic. Many high-quality stories reflect their value well. Risk:-Correction of the oil market. Lukoil, Daily Chart: A Robot Connecting Investment Ideas -! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
Lukoil can count on quickly closing the paper dividend gap. The trading plan is purchased from the level of 5086 rubles. For the purpose of 5461 rubles. Up to 5 months. The potential profitability of the transaction is as high as +7.2%. The stop loss was set at 4800 rubles. Factors that quickly narrowed the gap. One of the important factors in reducing the speed of the dividend gap is the stability of dividend payments. By 2021, under the influence of the coronavirus, some oil companies have cut dividends or refused to pay at the end of the year. By the end of the year, Lukoil continued to follow the current dividend policy and paid 351 rubles. on the paper. The stability of dividend payments during the crisis should enable market participants to have confidence in the stability of the company’s financial situation and enable them to look forward to closing dividends as soon as possible. Resume production within the + framework. Since August, as the global economy recovers from the pandemic, OPEC+ member states plan to relax restrictions on oil supply in accordance with the OPEC+ agreement. From July to 13th, the decline in production should be reduced from 9.71 million barrels per day to 7.71 million barrels per day. The recovery of production factors and the stable conditions of the oil market allow us to expect Lukoil's financial performance in the first half of 2021 to improve. Shareholder purchase. During the March sales period, Lukoil’s largest shareholder bought the company’s shares for 950 million rubles. It should be noted that the purchase was made at lower oil prices than now, and the impact of the coronavirus on the company's health is not yet transparent. The purchase of stocks by management and shareholders is usually a good sign that they are optimistic about the company's prospects.
The loss limit is set at a price level of 40.49 rubles. Reasons:-Banks are lagging behind the growth of the Russian banking industry and should catch up with the market in the near future. The scale of the bank is small (, ), but it is not bad in terms of profitability and asset quality. Despite the increase in reserves, in the first half of 2021, the bank still showed high profitability and set a record profit. -In terms of multiples, the price of is 3-5 times that of its Russian counterparts (, ). Risks:-Low stock liquidity. Bank, price chart: robots connected to automatic investment -! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram: The loss limit is set to the price level of 320.31 rubles. Reasons:-The market has reacted positively to obtaining permission to use 5 technologies to provide communication services. Yesterday, the number of stocks in the company increased, which is a positive sign. On July 22, the stock repurchase plan was resumed. -Demonstrating stable financial performance is a kind of dividend security. By 2022, the dividend yield will reach 8.5%, which is attractive to investors. Risks:-The market is volatile. , Price chart: Connect a series of investment ideas! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
The loss limit is set at a price level of 5.3486 rubles. Factors:-International approved a new development strategy until 2026-good for the company. -Despite the growth in the past month, the stock of is still undervalued by multiples. -The company is the beneficiary of -2. -Demonstrating the dynamic growth of financial performance, with high profitability and a large amount of free cash, paying high dividends (in the future, the payment may increase to 51%). Risks:-The market is volatile. , Price chart: Connect an investment idea robot! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
The loss ceiling is set at the price level of $72.83. Favorable factors:-The company is grabbing server market share from Intel. -On the stock chart in the growth channel, strong growth of up to $101 may appear. -Revenue in the second quarter of -2022 was higher than analyst expectations. -The company maintains a strong position in the profile market. Risks:-Deep correction of the US stock market. Advanced micro development. , Price chart: Robots that connect investment ideas! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram: The loss ceiling is set at a price level of $403.36. Reasons:-The company has been successfully increasing revenue during the crisis. -The chart is in a strong growth channel, and the possible growth target is $510. -Revenue in the first quarter of -2022 was higher than analyst expectations. "The company is actively expanding its cloud processing capabilities and creating it in the automotive industry. Risks:-Deep correction of the U.S. stock market. Connect an investment creative robot! This is a display of ideas with convenient filters in yours. Immediately upon request Update. The robot can be connected to: :/ _ :/ Telegram:
The loss limit is set at a price level of 33.67 USD. Factors:-The company increased sales and reduced its debt burden. -The stock chart tries to break through the $40 resistance level. -Revenue in the second quarter of -2022 was higher than analyst expectations. -The company maintains a strong position in the profile market. Risks:-Deep correction of the US stock market. Pfizer price chart: a robot seeking investment ideas! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
The price level to limit losses is set at 1709.8 rubles. Favorable factors:-the company-the main gold and silver producer-is seen as a defensive action in the portfolio;-the price corrected from a high point (approximately 1601 rubles) some time ago, and has since rebounded. Since the beginning of June, a clear upward trend has been formed. -Strong silver prices are also supporting. The price of this metal has now exceeded $25, although many people had previously expressed doubts about this prospect. Risks:-The price of silver falls. Metal is more volatile than gold. , Price chart: Connect a series of investment ideas! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
The loss limit is set at a price level of 220.69 rubles. The factors behind:-In recent months, the stock of the company has been increasing. After the decline from January 2022 to March 2022, prices are actively recovering. -The offer eventually overcome local resistance at 222 rubles. At this session, we confidently set it above this threshold. Received a signal to open a long position. -In general, the domestic stock market is showing a positive trend, and it cannot be ignored. Giant Bank's stock is currently oversold. Risks:-There is a general correction sentiment in the Russian stock market;, Daily Candle: Connect an investment idea robot -! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
The loss limit is set at 1,5547.5 rubles. Reasons:-The demand for defensive assets is still high. These assets include shares of gold miners. -The dynamics of gold are pleasant. We see that the new high is fixed and the price is close to the 2111 USD mark. The trend is growing. -Since mid-June, the stock price has been on an upward trend. I expect that this trend will continue with the steady growth of gold. Overcome the psychological mark of 17,601 rubles. It is only a matter of time. Risks:-The world gold market price drops sharply (however, I think this is unlikely). , Price chart: Connect a series of investment ideas! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
The loss limit is set at a price level of $413.26. Influencing factors:-The growth of orders in the field of software products provides stability for the high-tech field;-The earnings per share forecast for 231 is US$9.76;-The results of the previous quarter report are better than investors’ expectations, and the rating of securities is raised to-Low leverage And 58.66 price-earnings ratio shows that the stock has upside potential. Risks:-Resuming the correction of the US stock market. Price chart: gather all investment ideas! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram: The loss ceiling is set at the price level of $287.33. Influencing factors:-Measures taken to stimulate business activities in major countries in the world through budgets and currencies;-231 earnings per share forecast is 7.39 US dollars;-The previous quarterly report was higher than expert expectations, and the securities rating was upgraded to. Risks:-Resumption of corrections in the US stock market. , Price chart: Connect investment idea robots! This is a showcase of ideas with convenient filters in your. Update immediately upon request. The robot can be connected to: :/ _ :/ Telegram:
Can you tell me if there is a real reason for Boeing to land completely? I took a long position of 162 dollars. I expect to wait for 211 people in the medium term. How real is my wish list? The paper is waiting for a long time for correction. If so, what is the level? What is much lower than other corporate bonds with similar maturities and comparable coupons? For example, even compared with--3? What are the gains? Thank you! Explain why gold futures suddenly start to be cheaper than gold itself? It was even more expensive three days ago, and then dropped sharply?
, Will report soon, what is your prediction?
What is your prediction for this year? What is the probability of these companies going bankrupt? Which security do you think is more interesting in the medium term: Micron Technology or Johnson & Johnson?
Is it time to enter a major US cruise company now, and is in danger of bankruptcy (is there any point in their report?). Thank you! ... Do you want to know your opinion on palladium? In your opinion, it is now acceptable to buy at the price of 2151 futures, is it expected growth or can you wait, the price can still return to 2111 this week?
Will the company's energy rise again or not? What prediction can you give for the euro in the next few days? Thank you.
What is the lowest possible dollar exchange rate in the next 2 months? Please tell me, I understand it correctly, and it is best not to buy stocks now, because the market is uncertain and it is too dangerous to rely on gold mining companies for further growth. How to explain the tail of the candle, does it mean that the price will return to 211? 
Over the years, some economists and politicians have told us, but if you look at the chart from 11 to 21 (not that many), we will see the exact opposite. If we abandon politics and only look at the situation from an economic perspective, is our economy really that fragile? Are there only minerals in this country? Is this possible, or under what circumstances will it become our condition? How many dollars and euros will one ruble provide? Thank you for your work
The subsequent moderate price adjustment is a classic of this type. We consider the gradual narrowing of the gap.
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