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Autoneum Holding AG
Buy, Hold or Sell?

Let's analyse Autoneum together

PenkeI guess you are interested in Autoneum Holding AG. 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 Autoneum Holding AG. 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 Autoneum (30 sec.)










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

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
CHF92.65
Expected worth in 1 year
CHF165.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
CHF72.41
Return On Investment
44.8%

For what price can you sell your share?

Current Price per Share
CHF161.60
Expected price per share
CHF138.00 - CHF
How sure are you?
50%

1. Valuation of Autoneum (5 min.)




Live pricePrice per Share (EOD)

CHF161.60

Intrinsic Value Per Share

CHF75.49 - CHF393.91

Total Value Per Share

CHF168.14 - CHF486.56

2. Growth of Autoneum (5 min.)




Is Autoneum growing?

Current yearPrevious yearGrowGrow %
How rich?$593.1m$477.2m$115.8m19.5%

How much money is Autoneum making?

Current yearPrevious yearGrowGrow %
Making money$53.3m-$2.5m$55.8m104.8%
Net Profit Margin2.1%-0.1%--

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

3. Financial Health of Autoneum (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#165 / 564

Most Revenue
#39 / 564

Most Profit
#491 / 564

Most Efficient
#446 / 564

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

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

What can you expect buying and holding a share of Autoneum?

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

Speculation

The Price per Share of Autoneum is CHF161.60. 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 Autoneum.
  • 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 Autoneum, 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 CHF92.65. Based on the TTM, the Book Value Change Per Share is CHF18.10 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-3.31 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 CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Autoneum.

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 Eps9.215.7%9.215.7%-0.44-0.3%-2.03-1.3%5.903.7%
Usd Book Value Change Per Share20.0012.4%20.0012.4%-3.66-2.3%-3.46-2.1%4.482.8%
Usd Dividend Per Share0.000.0%0.000.0%1.320.8%1.430.9%2.781.7%
Usd Total Gains Per Share20.0012.4%20.0012.4%-2.34-1.5%-2.03-1.3%7.264.5%
Usd Price Per Share150.68-150.68-112.68-151.54-193.68-
Price to Earnings Ratio16.36-16.36--256.99--48.29--15.17-
Price-to-Total Gains Ratio7.53-7.53--48.05--7.28-5.75-
Price to Book Ratio1.47-1.47-1.37-1.73-2.13-
Price-to-Total Gains Ratio7.53-7.53--48.05--7.28-5.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share178.51952
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.43
Usd Book Value Change Per Share20.00-3.46
Usd Total Gains Per Share20.00-2.03
Gains per Quarter (5 shares)99.99-10.16
Gains per Year (5 shares)399.95-40.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1040039029-69-51
2080079057-138-92
301200119086-208-133
4016001590114-277-174
5020001990143-346-215
6024002390172-415-256
7028002790200-485-297
8032003190229-554-338
9036003590257-623-379
10040003990286-692-420

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%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%9.07.00.056.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%12.04.00.075.0%

Fundamentals of Autoneum

About Autoneum Holding AG

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, under battery shields, and heatshields. It also offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators and mats, and inner wheelhouse and trunk floor insulators. In addition, it provides trunk side trim, load floors, tailgate trim, and floor carpet and trim, parcel shelves, and backseat trim; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet system; and side and near panels, upper storage, and bunk bed support. The company has operations in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.

Fundamental data was last updated by Penke on 2024-03-28 18:58:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Autoneum Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Autoneum earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Autoneum to the Auto Parts industry mean.
  • A Net Profit Margin of 2.1% means that CHF0.02 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Autoneum Holding AG:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-0.1%+2.2%
TTM2.1%5Y-0.3%+2.4%
5Y-0.3%10Y1.6%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.9%-1.8%
TTM2.1%3.6%-1.5%
YOY-0.1%3.5%-3.6%
5Y-0.3%2.9%-3.2%
10Y1.6%4.0%-2.4%
1.1.2. Return on Assets

Shows how efficient Autoneum is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Autoneum to the Auto Parts industry mean.
  • 2.9% Return on Assets means that Autoneum generated CHF0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Autoneum Holding AG:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY-0.2%+3.0%
TTM2.9%5Y-0.3%+3.1%
5Y-0.3%10Y2.7%-2.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.2%+1.7%
TTM2.9%1.0%+1.9%
YOY-0.2%1.0%-1.2%
5Y-0.3%0.9%-1.2%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Autoneum is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Autoneum to the Auto Parts industry mean.
  • 10.7% Return on Equity means Autoneum generated CHF0.11 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Autoneum Holding AG:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY-0.7%+11.4%
TTM10.7%5Y-2.3%+13.1%
5Y-2.3%10Y8.2%-10.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%2.4%+8.3%
TTM10.7%2.2%+8.5%
YOY-0.7%2.1%-2.8%
5Y-2.3%1.8%-4.1%
10Y8.2%2.3%+5.9%

1.2. Operating Efficiency of Autoneum Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Autoneum is operating .

  • Measures how much profit Autoneum 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 Autoneum to the Auto Parts industry mean.
  • An Operating Margin of 2.5% means the company generated CHF0.02  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Autoneum Holding AG:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.4%+1.1%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y4.0%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.0%-3.5%
TTM2.5%3.5%-1.0%
YOY1.4%4.5%-3.1%
5Y2.1%4.9%-2.8%
10Y4.0%4.8%-0.8%
1.2.2. Operating Ratio

Measures how efficient Autoneum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are CHF0.98 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Autoneum Holding AG:

  • The MRQ is 0.975. The company is less efficient in keeping operating costs low.
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.986-0.011
TTM0.9755Y0.982-0.007
5Y0.98210Y0.963+0.020
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9751.618-0.643
TTM0.9751.616-0.641
YOY0.9861.623-0.637
5Y0.9821.568-0.586
10Y0.9631.278-0.315

1.3. Liquidity of Autoneum Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Autoneum is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.36 means the company has CHF1.36 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Autoneum Holding AG:

  • The MRQ is 1.364. The company is just able to pay all its short-term debts.
  • The TTM is 1.364. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.3640.000
TTM1.364YOY1.207+0.156
TTM1.3645Y1.246+0.118
5Y1.24610Y1.240+0.006
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.650-0.286
TTM1.3641.648-0.284
YOY1.2071.604-0.397
5Y1.2461.579-0.333
10Y1.2401.351-0.111
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Autoneum to the Auto Parts industry mean.
  • A Quick Ratio of 0.98 means the company can pay off CHF0.98 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Autoneum Holding AG:

  • The MRQ is 0.976. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.867+0.109
TTM0.9765Y0.904+0.072
5Y0.90410Y0.885+0.019
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9760.695+0.281
TTM0.9760.713+0.263
YOY0.8670.742+0.125
5Y0.9040.752+0.152
10Y0.8850.782+0.103

1.4. Solvency of Autoneum Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Autoneum assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Autoneum to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.68 means that Autoneum assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Autoneum Holding AG:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY0.712-0.030
TTM0.6825Y0.720-0.039
5Y0.72010Y0.672+0.049
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.497+0.185
TTM0.6820.497+0.185
YOY0.7120.497+0.215
5Y0.7200.495+0.225
10Y0.6720.487+0.185
1.4.2. Debt to Equity Ratio

Measures if Autoneum is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Autoneum to the Auto Parts industry mean.
  • A Debt to Equity ratio of 255.8% means that company has CHF2.56 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Autoneum Holding AG:

  • The MRQ is 2.558. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.558. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.558TTM2.5580.000
TTM2.558YOY3.142-0.585
TTM2.5585Y3.347-0.790
5Y3.34710Y2.722+0.626
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5581.014+1.544
TTM2.5581.021+1.537
YOY3.1421.031+2.111
5Y3.3471.045+2.302
10Y2.7221.047+1.675

2. Market Valuation of Autoneum Holding AG

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 Autoneum generates.

  • Above 15 is considered overpriced but always compare Autoneum to the Auto Parts industry mean.
  • A PE ratio of 16.36 means the investor is paying CHF16.36 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Autoneum Holding AG:

  • The EOD is 19.388. Based on the earnings, the company is fair priced.
  • The MRQ is 16.365. Based on the earnings, the company is fair priced.
  • The TTM is 16.365. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.388MRQ16.365+3.023
MRQ16.365TTM16.3650.000
TTM16.365YOY-256.988+273.353
TTM16.3655Y-48.293+64.657
5Y-48.29310Y-15.167-33.125
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD19.38812.654+6.734
MRQ16.36511.732+4.633
TTM16.36512.570+3.795
YOY-256.98815.239-272.227
5Y-48.29316.913-65.206
10Y-15.16721.344-36.511
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Autoneum Holding AG:

  • The EOD is 7.078. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.974. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.974. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.078MRQ5.974+1.104
MRQ5.974TTM5.9740.000
TTM5.974YOY10.905-4.931
TTM5.9745Y-4.568+10.543
5Y-4.56810Y-16.958+12.390
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.0785.527+1.551
MRQ5.9745.007+0.967
TTM5.9743.626+2.348
YOY10.9051.231+9.674
5Y-4.5682.384-6.952
10Y-16.9582.661-19.619
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.47 means the investor is paying CHF1.47 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Autoneum Holding AG:

  • The EOD is 1.744. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.472. Based on the equity, the company is underpriced. +1
  • The TTM is 1.472. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.744MRQ1.472+0.272
MRQ1.472TTM1.4720.000
TTM1.472YOY1.368+0.104
TTM1.4725Y1.727-0.255
5Y1.72710Y2.132-0.406
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7441.518+0.226
MRQ1.4721.481-0.009
TTM1.4721.516-0.044
YOY1.3681.620-0.252
5Y1.7271.700+0.027
10Y2.1322.210-0.078
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Autoneum Holding AG 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--18.10218.1020%-3.313+118%-3.134+117%4.054+347%
Book Value Per Share--92.65292.6520%74.549+24%80.506+15%83.459+11%
Current Ratio--1.3641.3640%1.207+13%1.246+9%1.240+10%
Debt To Asset Ratio--0.6820.6820%0.712-4%0.720-5%0.672+2%
Debt To Equity Ratio--2.5582.5580%3.142-19%3.347-24%2.722-6%
Dividend Per Share----0%1.191-100%1.294-100%2.516-100%
Eps--8.3358.3350%-0.397+105%-1.840+122%5.344+56%
Free Cash Flow Per Share--22.83122.8310%9.353+144%12.021+90%6.149+271%
Free Cash Flow To Equity Per Share--22.46822.4680%4.107+447%5.760+290%2.200+921%
Gross Profit Margin---0.344-0.3440%22.217-102%5.121-107%2.641-113%
Intrinsic Value_10Y_max--393.910--------
Intrinsic Value_10Y_min--75.488--------
Intrinsic Value_1Y_max--19.916--------
Intrinsic Value_1Y_min--6.572--------
Intrinsic Value_3Y_max--74.744--------
Intrinsic Value_3Y_min--20.723--------
Intrinsic Value_5Y_max--147.542--------
Intrinsic Value_5Y_min--35.836--------
Market Cap936444528.000+16%790414812.000790414812.0000%591073239.483+34%794935358.883-1%1015950406.876-22%
Net Profit Margin--0.0210.0210%-0.001+106%-0.003+115%0.016+35%
Operating Margin--0.0250.0250%0.014+75%0.021+19%0.040-38%
Operating Ratio--0.9750.9750%0.986-1%0.982-1%0.963+1%
Pb Ratio1.744+16%1.4721.4720%1.368+8%1.727-15%2.132-31%
Pe Ratio19.388+16%16.36516.3650%-256.988+1670%-48.293+395%-15.167+193%
Price Per Share161.600+16%136.400136.4000%102.000+34%137.180-1%175.320-22%
Price To Free Cash Flow Ratio7.078+16%5.9745.9740%10.905-45%-4.568+176%-16.958+384%
Price To Total Gains Ratio8.927+16%7.5357.5350%-48.055+738%-7.276+197%5.754+31%
Quick Ratio--0.9760.9760%0.867+13%0.904+8%0.885+10%
Return On Assets--0.0290.0290%-0.002+105%-0.003+110%0.027+8%
Return On Equity--0.1070.1070%-0.007+106%-0.023+122%0.082+31%
Total Gains Per Share--18.10218.1020%-2.123+112%-1.840+110%6.570+176%
Usd Book Value--593113430.000593113430.0000%477230401.105+24%515364644.221+15%534266061.110+11%
Usd Book Value Change Per Share--19.99819.9980%-3.660+118%-3.462+117%4.478+347%
Usd Book Value Per Share--102.352102.3520%82.355+24%88.935+15%92.197+11%
Usd Dividend Per Share----0%1.315-100%1.430-100%2.779-100%
Usd Eps--9.2089.2080%-0.438+105%-2.032+122%5.904+56%
Usd Free Cash Flow--146151810.000146151810.0000%59874740.000+144%76953402.000+90%39360461.000+271%
Usd Free Cash Flow Per Share--25.22125.2210%10.332+144%13.280+90%6.792+271%
Usd Free Cash Flow To Equity Per Share--24.82124.8210%4.537+447%6.363+290%2.431+921%
Usd Market Cap1034490270.082+16%873171242.816873171242.8160%652958607.657+34%878165090.958-1%1122320414.476-22%
Usd Price Per Share178.520+16%150.681150.6810%112.680+34%151.543-1%193.676-22%
Usd Profit--53357010.00053357010.0000%-2540810.000+105%-7556148.000+114%36355677.000+47%
Usd Revenue--2543350810.0002543350810.0000%1993431150.000+28%2175198488.000+17%2267164763.000+12%
Usd Total Gains Per Share--19.99819.9980%-2.345+112%-2.032+110%7.257+176%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+28 -810Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Autoneum Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.388
Price to Book Ratio (EOD)Between0-11.744
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.976
Current Ratio (MRQ)Greater than11.364
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.558
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Autoneum Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5083.143
Ma 20Greater thanMa 50144.420
Ma 50Greater thanMa 100133.868
Ma 100Greater thanMa 200127.802
OpenGreater thanClose162.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -94,90064,700-30,20010,900-19,3007,100-12,20022,80010,600



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets1,687,100
Total Liabilities1,150,200
Total Stockholder Equity449,700
 As reported
Total Liabilities 1,150,200
Total Stockholder Equity+ 449,700
Total Assets = 1,687,100

Assets

Total Assets1,687,100
Total Current Assets692,500
Long-term Assets994,600
Total Current Assets
Cash And Cash Equivalents 149,400
Net Receivables 346,100
Inventory 187,600
Other Current Assets 9,400
Total Current Assets  (as reported)692,500
Total Current Assets  (calculated)692,500
+/-0
Long-term Assets
Property Plant Equipment 750,800
Intangible Assets 16,100
Long-term Assets Other 79,400
Long-term Assets  (as reported)994,600
Long-term Assets  (calculated)846,300
+/- 148,300

Liabilities & Shareholders' Equity

Total Current Liabilities507,800
Long-term Liabilities642,400
Total Stockholder Equity449,700
Total Current Liabilities
Short-term Debt 42,200
Short Long Term Debt 5,000
Accounts payable 190,300
Other Current Liabilities 237,400
Total Current Liabilities  (as reported)507,800
Total Current Liabilities  (calculated)474,900
+/- 32,900
Long-term Liabilities
Long term Debt 322,100
Capital Lease Obligations 266,800
Long-term Liabilities Other 300
Long-term Liabilities  (as reported)642,400
Long-term Liabilities  (calculated)589,200
+/- 53,200
Total Stockholder Equity
Common Stock300
Retained Earnings 296,700
Accumulated Other Comprehensive Income -160,700
Other Stockholders Equity 313,400
Total Stockholder Equity (as reported)449,700
Total Stockholder Equity (calculated)449,700
+/-0
Other
Capital Stock300
Cash and Short Term Investments 149,400
Common Stock Shares Outstanding 5,122
Current Deferred Revenue37,900
Liabilities and Stockholders Equity 1,687,100
Net Debt 444,600
Net Invested Capital 776,800
Net Working Capital 190,800
Property Plant and Equipment Gross 2,090,200
Short Long Term Debt Total 594,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
1,177,700
1,097,800
1,022,400
996,400
959,900
990,600
1,099,200
1,114,700
1,297,800
1,484,300
1,601,300
1,839,100
1,827,800
1,532,900
1,497,600
1,687,100
1,687,1001,497,6001,532,9001,827,8001,839,1001,601,3001,484,3001,297,8001,114,7001,099,200990,600959,900996,4001,022,4001,097,8001,177,700
   > Total Current Assets 
641,200
598,500
590,300
566,200
517,500
549,900
563,000
561,100
649,800
692,500
703,800
664,400
800,800
555,400
601,100
692,500
692,500601,100555,400800,800664,400703,800692,500649,800561,100563,000549,900517,500566,200590,300598,500641,200
       Cash And Cash Equivalents 
62,900
65,500
123,400
64,900
75,300
117,900
140,800
78,700
149,800
103,800
93,200
98,700
322,000
103,700
123,600
149,400
149,400123,600103,700322,00098,70093,200103,800149,80078,700140,800117,90075,30064,900123,40065,50062,900
       Short-term Investments 
500
400
1,200
9,000
200
700
200
100
1,500
1,600
0
-46,100
100
100
-28,900
0
0-28,900100100-46,10001,6001,5001002007002009,0001,200400500
       Net Receivables 
0
0
0
0
0
291,000
273,200
324,500
337,400
356,900
356,300
371,800
319,900
299,900
336,900
346,100
346,100336,900299,900319,900371,800356,300356,900337,400324,500273,200291,00000000
       Inventory 
173,100
145,800
135,000
130,100
112,200
116,900
130,500
130,900
148,200
213,900
231,800
193,800
157,100
150,400
135,800
187,600
187,600135,800150,400157,100193,800231,800213,900148,200130,900130,500116,900112,200130,100135,000145,800173,100
       Other Current Assets 
404,700
386,800
330,700
362,200
329,800
314,400
291,500
351,400
350,300
373,200
378,800
100
1,700
1,400
4,800
9,400
9,4004,8001,4001,700100378,800373,200350,300351,400291,500314,400329,800362,200330,700386,800404,700
   > Long-term Assets 
536,500
499,300
432,100
430,200
442,400
440,700
536,200
553,600
648,000
791,800
897,500
1,174,700
1,027,000
977,500
896,500
994,600
994,600896,500977,5001,027,0001,174,700897,500791,800648,000553,600536,200440,700442,400430,200432,100499,300536,500
       Property Plant Equipment 
482,400
451,100
388,400
381,900
382,100
367,600
409,600
433,500
499,900
622,900
689,000
942,400
810,500
750,000
681,000
750,800
750,800681,000750,000810,500942,400689,000622,900499,900433,500409,600367,600382,100381,900388,400451,100482,400
       Long Term Investments 
0
0
0
0
0
17,000
29,900
36,500
48,800
84,100
59,600
69,000
0
0
0
0
000069,00059,60084,10048,80036,50029,90017,00000000
       Intangible Assets 
0
0
0
400
2,800
8,000
10,100
9,900
8,800
11,100
11,500
12,000
9,400
7,100
4,400
16,100
16,1004,4007,1009,40012,00011,50011,1008,8009,90010,1008,0002,800400000
       Long-term Assets Other 
50,500
44,100
39,100
37,500
38,100
40,400
63,000
42,000
56,800
49,600
177,200
83,500
75,900
84,600
74,400
79,400
79,40074,40084,60075,90083,500177,20049,60056,80042,00063,00040,40038,10037,50039,10044,10050,500
> Total Liabilities 
1,154,300
1,203,100
774,300
709,400
657,200
688,600
706,800
717,200
798,800
897,200
973,600
1,340,200
1,414,200
1,081,700
1,065,600
1,150,200
1,150,2001,065,6001,081,7001,414,2001,340,200973,600897,200798,800717,200706,800688,600657,200709,400774,3001,203,1001,154,300
   > Total Current Liabilities 
647,600
741,200
587,300
497,500
439,400
453,800
470,700
432,300
578,100
544,600
550,600
592,200
520,300
556,900
497,900
507,800
507,800497,900556,900520,300592,200550,600544,600578,100432,300470,700453,800439,400497,500587,300741,200647,600
       Short-term Debt 
223,900
284,100
198,800
83,100
42,600
48,600
61,000
14,000
130,300
46,200
40,000
105,900
98,300
203,800
144,800
42,200
42,200144,800203,80098,300105,90040,00046,200130,30014,00061,00048,60042,60083,100198,800284,100223,900
       Short Long Term Debt 
0
0
0
0
0
212,000
20,200
13,500
130,300
45,900
39,400
68,000
63,700
168,800
111,100
5,000
5,000111,100168,80063,70068,00039,40045,900130,30013,50020,200212,00000000
       Accounts payable 
183,100
182,900
211,200
254,100
244,900
231,300
250,400
243,300
253,800
261,700
305,600
274,200
203,700
160,500
160,200
190,300
190,300160,200160,500203,700274,200305,600261,700253,800243,300250,400231,300244,900254,100211,200182,900183,100
       Other Current Liabilities 
240,600
274,200
177,300
160,300
151,900
173,900
159,300
175,000
194,000
236,700
174,700
100
156,600
148,100
159,800
237,400
237,400159,800148,100156,600100174,700236,700194,000175,000159,300173,900151,900160,300177,300274,200240,600
   > Long-term Liabilities 
506,700
461,900
187,000
211,900
217,800
234,800
236,100
284,900
220,700
352,600
423,000
748,000
893,900
524,800
567,700
642,400
642,400567,700524,800893,900748,000423,000352,600220,700284,900236,100234,800217,800211,900187,000461,900506,700
       Other Liabilities 
0
0
0
0
0
0
101,500
114,000
142,300
106,100
86,200
95,600
86,700
60,300
48,000
0
048,00060,30086,70095,60086,200106,100142,300114,000101,500000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
86,600
83,400
83,500
67,300
65,000
61,700
0
061,70065,00067,30083,50083,40086,600000000000
> Total Stockholder Equity
-29,400
-157,700
193,000
230,600
240,400
232,900
303,500
301,300
394,300
479,200
519,300
389,100
309,700
357,400
339,100
449,700
449,700339,100357,400309,700389,100519,300479,200394,300301,300303,500232,900240,400230,600193,000-157,700-29,400
   Common Stock
0
0
0
200
200
200
200
200
200
200
200
200
200
200
200
300
300200200200200200200200200200200200200000
   Retained Earnings 
0
0
0
0
0
0
68,200
108,500
179,900
313,600
341,800
215,100
193,700
244,000
243,200
296,700
296,700243,200244,000193,700215,100341,800313,600179,900108,50068,200000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
1,151,100
1,199,000
1,075,200
1,180,700
196,900
216,600
235,200
1,182,000
173,800
214,000
214,900
213,500
313,400
313,400213,500214,900214,000173,8001,182,000235,200216,600196,9001,180,7001,075,2001,199,0001,151,100000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue2,302,300
Cost of Revenue-1,881,500
Gross Profit420,800420,800
 
Operating Income (+$)
Gross Profit420,800
Operating Expense-364,000
Operating Income56,80056,800
 
Operating Expense (+$)
Research Development36,500
Selling General Administrative35,100
Selling And Marketing Expenses64,900
Operating Expense364,000136,500
 
Net Interest Income (+$)
Interest Income1,400
Interest Expense-28,300
Other Finance Cost-1,800
Net Interest Income-25,100
 
Pretax Income (+$)
Operating Income56,800
Net Interest Income-25,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)67,40046,200
EBIT - interestExpense = 28,500
56,200
76,600
Interest Expense28,300
Earnings Before Interest and Taxes (EBIT)56,80095,700
Earnings Before Interest and Taxes (EBITDA)182,800
 
After tax Income (+$)
Income Before Tax67,400
Tax Provision-7,900
Net Income From Continuing Ops61,10059,500
Net Income48,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,245,500
Total Other Income/Expenses Net10,60025,100
 

Technical Analysis of Autoneum
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 Autoneum. The general trend of Autoneum 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 Autoneum'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 Autoneum Holding AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 148.57 > 143.85 > 138.00.

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Autoneum Holding AG 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 Autoneum Holding AG. 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

Autoneum Holding AG 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 Autoneum Holding AG. The current macd is 8.62475992.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Autoneum price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Autoneum. 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 Autoneum 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Autoneum Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartAutoneum Holding AG 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 Autoneum Holding AG. The current adx is 55.37.

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 Autoneum 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.
Autoneum Holding AG 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 Autoneum Holding AG. The current sar is 154.37.

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
Autoneum Holding AG 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 Autoneum Holding AG. The current rsi is 83.14. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Autoneum Holding AG Daily Relative Strength Index (RSI) ChartAutoneum Holding AG 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 Autoneum Holding AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D 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 Autoneum price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Autoneum Holding AG Daily Stochastic Oscillator ChartAutoneum Holding AG 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 Autoneum Holding AG. The current cci is 105.20.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Autoneum Holding AG Daily Commodity Channel Index (CCI) ChartAutoneum Holding AG 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 Autoneum Holding AG. The current cmo is 75.32.

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
Autoneum Holding AG Daily Chande Momentum Oscillator (CMO) ChartAutoneum Holding AG 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 Autoneum Holding AG. The current willr is -5.64971751.

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
Autoneum Holding AG Daily Williams %R ChartAutoneum Holding AG 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 Autoneum Holding AG.

Autoneum Holding AG 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 Autoneum Holding AG. The current atr is 4.23397379.

Autoneum Holding AG Daily Average True Range (ATR) ChartAutoneum Holding AG 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 Autoneum Holding AG. The current obv is 332,580.

Autoneum Holding AG Daily On-Balance Volume (OBV) ChartAutoneum Holding AG 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 Autoneum Holding AG. The current mfi is 93.93.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Autoneum Holding AG Daily Money Flow Index (MFI) ChartAutoneum Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Autoneum Holding AG.

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
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI 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).
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH 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).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Autoneum Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Autoneum Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5083.143
Ma 20Greater thanMa 50144.420
Ma 50Greater thanMa 100133.868
Ma 100Greater thanMa 200127.802
OpenGreater thanClose162.000
Total5/5 (100.0%)
Penke

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