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APG SGA SA
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Let's analyse APG SGA SA together

PenkeI guess you are interested in APG SGA SA. 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 APG SGA SA. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of APG SGA SA (30 sec.)










What can you expect buying and holding a share of APG SGA SA? (30 sec.)

How much money do you get?

How much money do you get?
CHF48.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF30.45
Expected worth in 1 year
CHF16.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF29.93
Return On Investment
13.5%

For what price can you sell your share?

Current Price per Share
CHF222.00
Expected price per share
CHF187.00 - CHF222.00
How sure are you?
50%

1. Valuation of APG SGA SA (5 min.)




Live pricePrice per Share (EOD)

CHF222.00

Intrinsic Value Per Share

CHF-85.96 - CHF58.29

Total Value Per Share

CHF-55.51 - CHF88.74

2. Growth of APG SGA SA (5 min.)




Is APG SGA SA growing?

Current yearPrevious yearGrowGrow %
How rich?$100.7m$112.3m-$11.6m-11.5%

How much money is APG SGA SA making?

Current yearPrevious yearGrowGrow %
Making money$25.8m$13.9m$11.8m45.9%
Net Profit Margin7.5%4.8%--

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

3. Financial Health of APG SGA SA (5 min.)




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




  Industry Rankings (Advertising Agencies)  


Richest
#75 / 183

Most Revenue
#36 / 183

Most Profit
#17 / 183

What can you expect buying and holding a share of APG SGA SA? (5 min.)

Welcome investor! APG SGA SA's management wants to use your money to grow the business. In return you get a share of APG SGA SA.

What can you expect buying and holding a share of APG SGA SA?

First you should know what it really means to hold a share of APG SGA SA. And how you can make/lose money.

Speculation

The Price per Share of APG SGA SA is CHF222.00. 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 APG SGA SA.
  • 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 APG SGA SA, 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 CHF30.45. Based on the TTM, the Book Value Change Per Share is CHF-3.52 per quarter. Based on the YOY, the Book Value Change Per Share is CHF4.13 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 CHF11.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of APG SGA SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps8.633.9%8.633.9%4.672.1%10.204.6%15.206.8%
Usd Book Value Change Per Share-3.89-1.8%-3.89-1.8%4.562.1%-2.14-1.0%-0.59-0.3%
Usd Dividend Per Share12.155.5%12.155.5%0.150.1%12.255.5%16.167.3%
Usd Total Gains Per Share8.263.7%8.263.7%4.712.1%10.114.6%15.577.0%
Usd Price Per Share177.30-177.30-219.84-258.70-331.29-
Price to Earnings Ratio20.56-20.56-47.07-30.72-25.37-
Price-to-Total Gains Ratio21.45-21.45-46.70-30.83-25.10-
Price to Book Ratio5.27-5.27-5.86-7.81-7.97-
Price-to-Total Gains Ratio21.45-21.45-46.70-30.83-25.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share245.2434
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share12.1512.25
Usd Book Value Change Per Share-3.89-2.14
Usd Total Gains Per Share8.2610.11
Gains per Quarter (4 shares)33.0640.44
Gains per Year (4 shares)132.24161.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1194-62122196-34152
2389-124254392-68314
3583-187386588-103476
4778-249518784-137638
5972-311650980-171800
61166-3737821176-205962
71361-4359141372-2401124
81555-49710461568-2741286
91750-56011781764-3081448
101944-62213101960-3421610

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%19.02.00.090.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.03.00.085.7%

Fundamentals of APG SGA SA

About APG SGA SA

APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4 and F12 classic poster formats, bus rear formats, TrafficBoards, ePanels, eBoards, Mountain Screens, and mobile advertising; and outdoor advertising on streets, squares, railway stations, shopping centers, the mountains, airports, and other points of interest. It also provides real estate services. APG|SGA SA was founded in 1900 and is headquartered in Geneva, Switzerland.

Fundamental data was last updated by Penke on 2024-03-07 00:38:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of APG SGA SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit APG SGA SA earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare APG SGA SA to the Advertising Agencies industry mean.
  • A Net Profit Margin of 7.5% means that CHF0.08 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APG SGA SA:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY4.8%+2.8%
TTM7.5%5Y9.2%-1.7%
5Y9.2%10Y13.5%-4.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.1%+6.4%
TTM7.5%-0.5%+8.0%
YOY4.8%1.7%+3.1%
5Y9.2%-0.8%+10.0%
10Y13.5%0.5%+13.0%
1.1.2. Return on Assets

Shows how efficient APG SGA SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare APG SGA SA to the Advertising Agencies industry mean.
  • 12.4% Return on Assets means that APG SGA SA generated CHF0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APG SGA SA:

  • The MRQ is 12.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY5.9%+6.5%
TTM12.4%5Y14.0%-1.6%
5Y14.0%10Y17.3%-3.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%0.3%+12.1%
TTM12.4%-+12.4%
YOY5.9%0.5%+5.4%
5Y14.0%0.3%+13.7%
10Y17.3%0.5%+16.8%
1.1.3. Return on Equity

Shows how efficient APG SGA SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare APG SGA SA to the Advertising Agencies industry mean.
  • 25.6% Return on Equity means APG SGA SA generated CHF0.26 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APG SGA SA:

  • The MRQ is 25.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.6%TTM25.6%0.0%
TTM25.6%YOY12.4%+13.2%
TTM25.6%5Y31.2%-5.6%
5Y31.2%10Y35.9%-4.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%0.6%+25.0%
TTM25.6%0.4%+25.2%
YOY12.4%1.3%+11.1%
5Y31.2%0.8%+30.4%
10Y35.9%1.6%+34.3%

1.2. Operating Efficiency of APG SGA SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient APG SGA SA is operating .

  • Measures how much profit APG SGA SA makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare APG SGA SA to the Advertising Agencies industry mean.
  • An Operating Margin of 8.3% means the company generated CHF0.08  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APG SGA SA:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY4.5%+3.8%
TTM8.3%5Y10.3%-1.9%
5Y10.3%10Y16.3%-6.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%4.0%+4.3%
TTM8.3%1.7%+6.6%
YOY4.5%3.0%+1.5%
5Y10.3%2.1%+8.2%
10Y16.3%2.4%+13.9%
1.2.2. Operating Ratio

Measures how efficient APG SGA SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are CHF0.92 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of APG SGA SA:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.955-0.038
TTM0.9175Y0.899+0.018
5Y0.89910Y0.850+0.049
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.266-0.349
TTM0.9171.261-0.344
YOY0.9551.197-0.242
5Y0.8991.277-0.378
10Y0.8501.192-0.342

1.3. Liquidity of APG SGA SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if APG SGA SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.21 means the company has CHF1.21 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of APG SGA SA:

  • The MRQ is 1.213. The company is just able to pay all its short-term debts.
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.229-0.016
TTM1.2135Y1.153+0.060
5Y1.15310Y1.368-0.215
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.446-0.233
TTM1.2131.453-0.240
YOY1.2291.612-0.383
5Y1.1531.620-0.467
10Y1.3681.495-0.127
1.3.2. Quick Ratio

Measures if APG SGA SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare APG SGA SA to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.06 means the company can pay off CHF1.06 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APG SGA SA:

  • The MRQ is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.057. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.0570.000
TTM1.057YOY1.104-0.048
TTM1.0575Y1.034+0.023
5Y1.03410Y1.266-0.232
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0571.0570.000
TTM1.0571.048+0.009
YOY1.1041.216-0.112
5Y1.0341.172-0.138
10Y1.2661.205+0.061

1.4. Solvency of APG SGA SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of APG SGA SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare APG SGA SA to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.52 means that APG SGA SA assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of APG SGA SA:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.528-0.010
TTM0.5185Y0.547-0.028
5Y0.54710Y0.517+0.029
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.548-0.030
TTM0.5180.565-0.047
YOY0.5280.504+0.024
5Y0.5470.534+0.013
10Y0.5170.551-0.034
1.4.2. Debt to Equity Ratio

Measures if APG SGA SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare APG SGA SA to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 107.6% means that company has CHF1.08 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APG SGA SA:

  • The MRQ is 1.076. The company is able to pay all its debts with equity. +1
  • The TTM is 1.076. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.119-0.042
TTM1.0765Y1.217-0.141
5Y1.21710Y1.089+0.129
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.115-0.039
TTM1.0761.096-0.020
YOY1.1190.965+0.154
5Y1.2171.146+0.071
10Y1.0891.167-0.078

2. Market Valuation of APG SGA SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings APG SGA SA generates.

  • Above 15 is considered overpriced but always compare APG SGA SA to the Advertising Agencies industry mean.
  • A PE ratio of 20.56 means the investor is paying CHF20.56 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APG SGA SA:

  • The EOD is 28.433. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.556. Based on the earnings, the company is fair priced.
  • The TTM is 20.556. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.433MRQ20.556+7.877
MRQ20.556TTM20.5560.000
TTM20.556YOY47.066-26.509
TTM20.5565Y30.721-10.165
5Y30.72110Y25.371+5.350
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD28.4335.377+23.056
MRQ20.5565.644+14.912
TTM20.5562.126+18.430
YOY47.06610.331+36.735
5Y30.7217.748+22.973
10Y25.37110.403+14.968
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APG SGA SA:

  • The EOD is 52.346. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 37.845. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 37.845. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD52.346MRQ37.845+14.501
MRQ37.845TTM37.8450.000
TTM37.845YOY180.167-142.322
TTM37.8455Y57.788-19.943
5Y57.78810Y41.076+16.711
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD52.3461.540+50.806
MRQ37.8451.565+36.280
TTM37.8451.748+36.097
YOY180.1670.484+179.683
5Y57.7880.274+57.514
10Y41.0761.837+39.239
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of APG SGA SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 5.27 means the investor is paying CHF5.27 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of APG SGA SA:

  • The EOD is 7.291. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.271. Based on the equity, the company is overpriced. -1
  • The TTM is 5.271. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.291MRQ5.271+2.020
MRQ5.271TTM5.2710.000
TTM5.271YOY5.859-0.588
TTM5.2715Y7.812-2.541
5Y7.81210Y7.972-0.160
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD7.2911.491+5.800
MRQ5.2711.616+3.655
TTM5.2711.670+3.601
YOY5.8592.096+3.763
5Y7.8121.806+6.006
10Y7.9721.939+6.033
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of APG SGA SA 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---3.518-3.5180%4.129-185%-1.937-45%-0.530-85%
Book Value Per Share--30.44930.4490%33.966-10%30.418+0%37.935-20%
Current Ratio--1.2131.2130%1.229-1%1.153+5%1.368-11%
Debt To Asset Ratio--0.5180.5180%0.528-2%0.547-5%0.517+0%
Debt To Equity Ratio--1.0761.0760%1.119-4%1.217-12%1.089-1%
Dividend Per Share--10.99910.9990%0.133+8198%11.089-1%14.626-25%
Eps--7.8087.8080%4.228+85%9.230-15%13.756-43%
Free Cash Flow Per Share--4.2414.2410%1.105+284%8.076-47%12.503-66%
Free Cash Flow To Equity Per Share---6.759-6.7590%1.237-646%-2.959-56%-2.031-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--58.293--------
Intrinsic Value_10Y_min---85.960--------
Intrinsic Value_1Y_max--11.092--------
Intrinsic Value_1Y_min--1.040--------
Intrinsic Value_3Y_max--29.325--------
Intrinsic Value_3Y_min---5.218--------
Intrinsic Value_5Y_max--42.734--------
Intrinsic Value_5Y_min---20.571--------
Market Cap664874460.000+28%480853827.000480853827.0000%595991070.000-19%701745049.440-31%898789982.045-46%
Net Profit Margin--0.0750.0750%0.048+58%0.092-18%0.135-44%
Operating Margin--0.0830.0830%0.045+84%0.103-19%0.163-49%
Operating Ratio--0.9170.9170%0.955-4%0.899+2%0.850+8%
Pb Ratio7.291+28%5.2715.2710%5.859-10%7.812-33%7.972-34%
Pe Ratio28.433+28%20.55620.5560%47.066-56%30.721-33%25.371-19%
Price Per Share222.000+28%160.500160.5000%199.000-19%234.180-31%299.890-46%
Price To Free Cash Flow Ratio52.346+28%37.84537.8450%180.167-79%57.788-35%41.076-8%
Price To Total Gains Ratio29.673+28%21.45321.4530%46.699-54%30.826-30%25.099-15%
Quick Ratio--1.0571.0570%1.104-4%1.034+2%1.266-17%
Return On Assets--0.1240.1240%0.059+110%0.140-11%0.173-29%
Return On Equity--0.2560.2560%0.124+106%0.312-18%0.359-29%
Total Gains Per Share--7.4827.4820%4.261+76%9.153-18%14.096-47%
Usd Book Value--100775152.800100775152.8000%112377816.900-10%100685672.100+0%125584394.930-20%
Usd Book Value Change Per Share---3.886-3.8860%4.561-185%-2.139-45%-0.585-85%
Usd Book Value Per Share--33.63733.6370%37.523-10%33.603+0%41.907-20%
Usd Dividend Per Share--12.15112.1510%0.146+8198%12.250-1%16.157-25%
Usd Eps--8.6258.6250%4.671+85%10.197-15%15.196-43%
Usd Free Cash Flow--14036318.20014036318.2000%3654347.600+284%26738379.740-48%41391783.360-66%
Usd Free Cash Flow Per Share--4.6854.6850%1.220+284%8.922-47%13.812-66%
Usd Free Cash Flow To Equity Per Share---7.466-7.4660%1.367-646%-3.269-56%-2.244-70%
Usd Market Cap734486815.962+28%531199222.687531199222.6870%658391335.029-19%775217756.116-31%992893293.165-46%
Usd Price Per Share245.243+28%177.304177.3040%219.835-19%258.699-31%331.288-46%
Usd Profit--25841142.40025841142.4000%13988816.100+85%30557327.640-15%45542362.200-43%
Usd Revenue--343119820.000343119820.0000%294010380.395+17%322407357.599+6%331822494.870+3%
Usd Total Gains Per Share--8.2658.2650%4.708+76%10.111-18%15.572-47%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+12 -2310Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of APG SGA SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.433
Price to Book Ratio (EOD)Between0-17.291
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than11.057
Current Ratio (MRQ)Greater than11.213
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.076
Return on Equity (MRQ)Greater than0.150.256
Return on Assets (MRQ)Greater than0.050.124
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of APG SGA SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.115
Ma 20Greater thanMa 50217.950
Ma 50Greater thanMa 100201.750
Ma 100Greater thanMa 200189.485
OpenGreater thanClose220.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets189,406
Total Liabilities98,182
Total Stockholder Equity91,224
 As reported
Total Liabilities 98,182
Total Stockholder Equity+ 91,224
Total Assets = 189,406

Assets

Total Assets189,406
Total Current Assets108,941
Long-term Assets80,465
Total Current Assets
Cash And Cash Equivalents 53,311
Short-term Investments -3,406
Net Receivables 45,042
Inventory 4,695
Other Current Assets 5,893
Total Current Assets  (as reported)108,941
Total Current Assets  (calculated)105,535
+/- 3,406
Long-term Assets
Property Plant Equipment 49,523
Goodwill 10,366
Intangible Assets 22,817
Other Assets 1,803
Long-term Assets  (as reported)80,465
Long-term Assets  (calculated)84,509
+/- 4,044

Liabilities & Shareholders' Equity

Total Current Liabilities89,845
Long-term Liabilities8,337
Total Stockholder Equity91,224
Total Current Liabilities
Short-term Debt 3,347
Accounts payable 10,659
Other Current Liabilities 58,918
Total Current Liabilities  (as reported)89,845
Total Current Liabilities  (calculated)72,924
+/- 16,921
Long-term Liabilities
Other Liabilities 8,337
Long-term Liabilities  (as reported)8,337
Long-term Liabilities  (calculated)8,337
+/-0
Total Stockholder Equity
Common Stock7,800
Retained Earnings 75,393
Accumulated Other Comprehensive Income -4,109
Other Stockholders Equity 12,140
Total Stockholder Equity (as reported)91,224
Total Stockholder Equity (calculated)91,224
+/-0
Other
Capital Stock7,800
Cash And Equivalents24,491
Cash and Short Term Investments 53,311
Common Stock Shares Outstanding 2,996
Current Deferred Revenue20,268
Liabilities and Stockholders Equity 189,406
Net Debt -53,311
Net Invested Capital 91,224
Net Tangible Assets 67,003
Net Working Capital 19,096
Property Plant and Equipment Gross 212,323



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
292,835
304,410
317,314
347,606
426,325
550,973
567,196
395,089
275,116
311,218
287,393
261,656
286,888
268,974
273,718
237,119
201,706
192,865
205,255
215,533
189,406
189,406215,533205,255192,865201,706237,119273,718268,974286,888261,656287,393311,218275,116395,089567,196550,973426,325347,606317,314304,410292,835
   > Total Current Assets 
129,626
146,980
170,429
186,395
217,150
212,913
194,250
125,919
94,375
142,839
153,993
177,736
201,188
188,665
181,284
140,985
109,644
103,920
121,224
128,588
108,941
108,941128,588121,224103,920109,644140,985181,284188,665201,188177,736153,993142,83994,375125,919194,250212,913217,150186,395170,429146,980129,626
       Cash And Cash Equivalents 
70,079
85,249
106,617
96,156
93,216
45,310
50,986
20,901
26,253
77,534
85,976
118,672
147,685
138,988
126,817
90,490
60,128
41,762
66,587
72,362
53,311
53,31172,36266,58741,76260,12890,490126,817138,988147,685118,67285,97677,53426,25320,90150,98645,31093,21696,156106,61785,24970,079
       Short-term Investments 
0
0
0
0
4,992
502
0
0
0
0
501
286
192
0
0
0
0
-3,786
6,000
-3,691
-3,406
-3,406-3,6916,000-3,786000019228650100005024,9920000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
48,000
44,100
40,370
44,797
41,313
40,681
46,968
38,712
46,878
45,042
45,04246,87838,71246,96840,68141,31344,79740,37044,10048,00000000000000
       Inventory 
4,017
2,981
2,662
1,763
2,038
8,292
3,643
3,535
0
2,746
2,362
1,976
2,340
2,045
2,294
2,465
2,379
8,643
4,885
4,478
4,695
4,6954,4784,8858,6432,3792,4652,2942,0452,3401,9762,3622,74603,5353,6438,2922,0381,7632,6622,9814,017
       Other Current Assets 
55,530
58,750
61,150
88,476
116,904
158,809
139,621
101,483
68,122
62,559
65,154
56,802
50,971
47,632
52,173
48,030
47,137
6,547
5,040
4,870
5,893
5,8934,8705,0406,54747,13748,03052,17347,63250,97156,80265,15462,55968,122101,483139,621158,809116,90488,47661,15058,75055,530
   > Long-term Assets 
163,209
157,430
146,885
161,211
209,175
338,060
372,946
269,170
180,741
168,379
133,400
83,920
85,700
80,309
92,434
96,134
92,062
88,945
84,031
86,945
80,465
80,46586,94584,03188,94592,06296,13492,43480,30985,70083,920133,400168,379180,741269,170372,946338,060209,175161,211146,885157,430163,209
       Property Plant Equipment 
154,789
141,651
132,761
124,813
121,677
147,263
133,224
106,710
87,907
78,751
72,026
68,706
68,048
64,575
64,148
63,728
59,847
59,031
56,019
53,635
49,523
49,52353,63556,01959,03159,84763,72864,14864,57568,04868,70672,02678,75187,907106,710133,224147,263121,677124,813132,761141,651154,789
       Goodwill 
7,506
11,693
9,928
15,736
26,555
52,353
82,550
62,130
0
18,862
0
0
5,210
3,907
9,301
7,649
5,997
5,648
5,298
11,024
10,366
10,36611,0245,2985,6485,9977,6499,3013,9075,2100018,862062,13082,55052,35326,55515,7369,92811,6937,506
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
3,000
113
860
50
2,843
3,497
7,400
0
0
0
0007,4003,4972,843508601133,00000000000000
       Intangible Assets 
495
348
261
6,011
39,124
123,585
127,935
69,680
75,263
0
0
7,002
5,447
4,152
13,904
15,884
16,932
21,163
19,844
24,980
22,817
22,81724,98019,84421,16316,93215,88413,9044,1525,4477,0020075,26369,680127,935123,58539,1246,011261348495
       Long-term Assets Other 
419
3,738
3,935
14,651
25,584
10,748
11,451
3,582
17,571
56,033
501
286
5,750
5,856
3,648
7,366
7,705
-2,050
-2,513
-8,239
-7,581
-7,581-8,239-2,513-2,0507,7057,3663,6485,8565,75028650156,03317,5713,58211,45110,74825,58414,6513,9353,738419
> Total Liabilities 
83,175
89,585
96,711
124,896
185,848
229,975
333,923
227,915
174,191
184,709
180,340
135,172
134,797
128,527
131,952
116,803
105,495
115,722
115,845
113,806
98,182
98,182113,806115,845115,722105,495116,803131,952128,527134,797135,172180,340184,709174,191227,915333,923229,975185,848124,89696,71189,58583,175
   > Total Current Liabilities 
69,559
75,509
84,354
109,621
145,841
188,299
224,877
179,791
119,741
118,096
106,724
113,724
115,742
112,971
117,359
100,493
92,962
104,091
105,895
104,633
89,845
89,845104,633105,895104,09192,962100,493117,359112,971115,742113,724106,724118,096119,741179,791224,877188,299145,841109,62184,35475,50969,559
       Short-term Debt 
0
0
0
0
1,607
19,959
63,985
46,005
15,770
15,001
0
0
0
0
0
0
0
7,265
298
3,202
3,347
3,3473,2022987,265000000015,00115,77046,00563,98519,9591,6070000
       Accounts payable 
29,562
31,222
30,994
18,494
28,075
31,481
43,371
38,551
18,336
21,589
20,465
17,729
20,292
19,300
20,288
15,654
12,369
7,989
7,785
4,532
10,659
10,6594,5327,7857,98912,36915,65420,28819,30020,29217,72920,46521,58918,33638,55143,37131,48128,07518,49430,99431,22229,562
       Other Current Liabilities 
39,997
44,287
53,360
91,127
116,159
136,859
117,521
95,235
85,635
81,506
86,259
95,995
95,450
93,671
97,071
84,839
72,206
75,232
78,728
79,065
58,918
58,91879,06578,72875,23272,20684,83997,07193,67195,45095,99586,25981,50685,63595,235117,521136,859116,15991,12753,36044,28739,997
   > Long-term Liabilities 
13,616
14,076
12,357
15,275
40,007
41,676
109,046
48,124
54,450
66,613
73,616
21,448
19,055
15,556
14,593
16,310
12,533
11,631
9,950
9,173
8,337
8,3379,1739,95011,63112,53316,31014,59315,55619,05521,44873,61666,61354,45048,124109,04641,67640,00715,27512,35714,07613,616
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
00035000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
19,055
15,556
14,593
16,310
12,533
11,631
9,950
9,173
8,337
8,3379,1739,95011,63112,53316,31014,59315,55619,055000000000000
> Total Stockholder Equity
203,074
207,850
212,858
214,341
230,259
302,729
220,569
165,248
99,762
123,684
103,510
123,452
152,091
140,447
141,766
120,316
96,211
77,143
89,410
101,727
91,224
91,224101,72789,41077,14396,211120,316141,766140,447152,091123,452103,510123,68499,762165,248220,569302,729230,259214,341212,858207,850203,074
   Common Stock
33,750
33,750
15,000
15,000
15,000
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,800
7,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,80015,00015,00015,00033,75033,750
   Retained Earnings 
22,794
19,157
20,126
22,138
0
0
29,673
-59,132
-52,306
0
50,079
47,705
134,227
121,550
123,106
101,865
77,171
59,048
72,291
84,954
75,393
75,39384,95472,29159,04877,171101,865123,106121,550134,22747,70550,0790-52,306-59,13229,6730022,13820,12619,15722,794
   Capital Surplus 000000000000000000000
   Treasury Stock00-1,491-853-748-2,337-37700000000000000
   Other Stockholders Equity 
146,530
154,943
177,732
177,203
215,259
294,929
183,096
471,484
144,268
309,337
45,631
67,947
174,691
177,290
144,839
147,518
157,277
12,393
11,447
12,142
12,140
12,14012,14211,44712,393157,277147,518144,839177,290174,69167,94745,631309,337144,268471,484183,096294,929215,259177,203177,732154,943146,530



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue310,600
Cost of Revenue-254,322
Gross Profit56,27856,278
 
Operating Income (+$)
Gross Profit56,278
Operating Expense-30,439
Operating Income25,83925,839
 
Operating Expense (+$)
Research Development0
Selling General Administrative83,543
Selling And Marketing Expenses0
Operating Expense30,43983,543
 
Net Interest Income (+$)
Interest Income90
Interest Expense-176
Other Finance Cost-1
Net Interest Income-85
 
Pretax Income (+$)
Operating Income25,839
Net Interest Income-85
Other Non-Operating Income Expenses0
Income Before Tax (EBT)29,09422,584
EBIT - interestExpense = 25,663
29,094
23,568
Interest Expense176
Earnings Before Interest and Taxes (EBIT)25,83929,270
Earnings Before Interest and Taxes (EBITDA)36,677
 
After tax Income (+$)
Income Before Tax29,094
Tax Provision-5,702
Net Income From Continuing Ops23,39223,392
Net Income23,392
Net Income Applicable To Common Shares23,392
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses284,761
Total Other Income/Expenses Net3,25585
 

Technical Analysis of APG SGA SA
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 APG SGA SA. The general trend of APG SGA SA is BULLISH with 100.0% 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 APG SGA SA'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 (100.0%) Bearish trend (-100.0%)
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 APG SGA SA.

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: 222.00 < 222.00.

The bearish price targets are: 194.50 > 187.00 > 187.00.

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APG SGA SA 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 APG SGA SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above 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

APG SGA SA 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 APG SGA SA. The current macd is 5.61057928.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 APG SGA SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for APG SGA SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the APG SGA SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
APG SGA SA Daily Moving Average Convergence/Divergence (MACD) ChartAPG SGA SA 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 APG SGA SA. The current adx is 37.90.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy APG SGA SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
APG SGA SA 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 APG SGA SA. The current sar is 210.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
APG SGA SA Daily Parabolic SAR Chart

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 APG SGA SA. The current rsi is 68.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
APG SGA SA Daily Relative Strength Index (RSI) ChartAPG SGA SA 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 APG SGA SA. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 APG SGA SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
APG SGA SA Daily Stochastic Oscillator ChartAPG SGA SA 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 APG SGA SA. The current cci is 97.03.

APG SGA SA Daily Commodity Channel Index (CCI) ChartAPG SGA SA 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 APG SGA SA. The current cmo is 38.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
APG SGA SA Daily Chande Momentum Oscillator (CMO) ChartAPG SGA SA 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 APG SGA SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
APG SGA SA Daily Williams %R ChartAPG SGA SA Daily Williams %R Chart

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 APG SGA SA.

APG SGA SA 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 APG SGA SA. The current atr is 4.39105921.

APG SGA SA Daily Average True Range (ATR) ChartAPG SGA SA Daily Average True Range (ATR) Chart

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 APG SGA SA. The current obv is -35,583.

APG SGA SA Daily On-Balance Volume (OBV) ChartAPG SGA SA 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 APG SGA SA. The current mfi is 71.40.

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
APG SGA SA Daily Money Flow Index (MFI) ChartAPG SGA SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APG SGA SA.

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
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

APG SGA SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of APG SGA SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.115
Ma 20Greater thanMa 50217.950
Ma 50Greater thanMa 100201.750
Ma 100Greater thanMa 200189.485
OpenGreater thanClose220.000
Total4/5 (80.0%)
Penke

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