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Bachem Holding AG
Buy, Hold or Sell?

Let's analyse Bachem together

PenkeI guess you are interested in Bachem 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 Bachem 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 Bachem (30 sec.)










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

How much money do you get?

How much money do you get?
CHF3.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF15.60
Expected worth in 1 year
CHF18.20
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF5.35
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
CHF84.55
Expected price per share
CHF79.85 - CHF90.80
How sure are you?
50%

1. Valuation of Bachem (5 min.)




Live pricePrice per Share (EOD)

CHF84.55

Intrinsic Value Per Share

CHF-4.54 - CHF0.78

Total Value Per Share

CHF11.06 - CHF16.38

2. Growth of Bachem (5 min.)




Is Bachem growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b$53.7m4.2%

How much money is Bachem making?

Current yearPrevious yearGrowGrow %
Making money$111.2m$126.6m-$15.4m-13.9%
Net Profit Margin18.9%22.8%--

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

3. Financial Health of Bachem (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#66 / 319

Most Revenue
#66 / 319

Most Profit
#25 / 319

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

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

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

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

Speculation

The Price per Share of Bachem is CHF84.55. 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 Bachem.
  • 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 Bachem, 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 CHF15.60. Based on the TTM, the Book Value Change Per Share is CHF0.65 per quarter. Based on the YOY, the Book Value Change Per Share is CHF8.61 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 CHF0.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bachem.

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 Eps1.481.8%1.481.8%1.692.0%1.161.4%0.831.0%
Usd Book Value Change Per Share0.720.8%0.720.8%9.5111.2%2.342.8%1.241.5%
Usd Dividend Per Share0.760.9%0.760.9%0.300.4%0.500.6%0.400.5%
Usd Total Gains Per Share1.481.7%1.481.7%9.8111.6%2.843.4%1.651.9%
Usd Price Per Share88.21-88.21-790.97-322.52-204.75-
Price to Earnings Ratio59.47-59.47-468.14-260.88-214.79-
Price-to-Total Gains Ratio59.70-59.70-80.64-183.99-188.65-
Price to Book Ratio5.12-5.12-47.89-32.69-24.52-
Price-to-Total Gains Ratio59.70-59.70-80.64-183.99-188.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share93.402385
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.760.50
Usd Book Value Change Per Share0.722.34
Usd Total Gains Per Share1.482.84
Gains per Quarter (10 shares)14.7728.41
Gains per Year (10 shares)59.10113.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13029492094104
2615710840188218
3918616760281332
412211522680375446
5152143285100469560
6183172344119563674
7213201403139656788
8243229462159750902
92742585211798441016
103042875801999381130

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%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.00.095.2%

Fundamentals of Bachem

About Bachem Holding AG

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). It also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland.

Fundamental data was last updated by Penke on 2024-03-07 04:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bachem Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bachem to the Chemicals industry mean.
  • A Net Profit Margin of 18.9% means that CHF0.19 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is 18.9%. The company is making a huge profit. +2
  • The TTM is 18.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY22.8%-3.9%
TTM18.9%5Y19.0%0.0%
5Y19.0%10Y17.3%+1.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%3.0%+15.9%
TTM18.9%3.6%+15.3%
YOY22.8%6.5%+16.3%
5Y19.0%5.2%+13.8%
10Y17.3%5.6%+11.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bachem to the Chemicals industry mean.
  • 7.3% Return on Assets means that Bachem generated CHF0.07 profit for each $1 in assets.

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

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY8.8%-1.6%
TTM7.3%5Y8.6%-1.3%
5Y8.6%10Y7.8%+0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.6%+6.7%
TTM7.3%0.7%+6.6%
YOY8.8%1.5%+7.3%
5Y8.6%1.1%+7.5%
10Y7.8%1.2%+6.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bachem to the Chemicals industry mean.
  • 8.6% Return on Equity means Bachem generated CHF0.09 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY10.2%-1.6%
TTM8.6%5Y11.9%-3.3%
5Y11.9%10Y10.6%+1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.1%+7.5%
TTM8.6%1.3%+7.3%
YOY10.2%2.9%+7.3%
5Y11.9%2.1%+9.8%
10Y10.6%2.2%+8.4%

1.2. Operating Efficiency of Bachem Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bachem is operating .

  • Measures how much profit Bachem 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 Bachem to the Chemicals industry mean.
  • An Operating Margin of 23.8% means the company generated CHF0.24  for each CHF1 in revenue (before taxes).

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

  • The MRQ is 23.8%. The company is operating efficient. +1
  • The TTM is 23.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.8%TTM23.8%0.0%
TTM23.8%YOY25.4%-1.7%
TTM23.8%5Y22.4%+1.3%
5Y22.4%10Y20.5%+1.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8%6.7%+17.1%
TTM23.8%3.0%+20.8%
YOY25.4%8.8%+16.6%
5Y22.4%7.3%+15.1%
10Y20.5%5.9%+14.6%
1.2.2. Operating Ratio

Measures how efficient Bachem is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are CHF0.76 for each CHF1 in net sales.

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

  • The MRQ is 0.762. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.762. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.746+0.017
TTM0.7625Y0.776-0.014
5Y0.77610Y0.796-0.020
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.721-0.959
TTM0.7621.699-0.937
YOY0.7461.582-0.836
5Y0.7761.633-0.857
10Y0.7961.314-0.518

1.3. Liquidity of Bachem Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 4.61 means the company has CHF4.61 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 4.615. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.615. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.615TTM4.6150.000
TTM4.615YOY6.196-1.581
TTM4.6155Y3.624+0.991
5Y3.62410Y3.288+0.336
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6151.606+3.009
TTM4.6151.617+2.998
YOY6.1961.682+4.514
5Y3.6241.774+1.850
10Y3.2881.346+1.942
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bachem to the Chemicals industry mean.
  • A Quick Ratio of 4.16 means the company can pay off CHF4.16 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 4.155. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.155. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.155TTM4.1550.000
TTM4.155YOY6.765-2.610
TTM4.1555Y2.656+1.499
5Y2.65610Y1.813+0.842
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1550.601+3.554
TTM4.1550.635+3.520
YOY6.7650.779+5.986
5Y2.6560.738+1.918
10Y1.8130.746+1.067

1.4. Solvency of Bachem Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bachem to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.15 means that Bachem assets are financed with 15.5% credit (debt) and the remaining percentage (100% - 15.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.155. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.137+0.018
TTM0.1555Y0.261-0.106
5Y0.26110Y0.252+0.009
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.419-0.264
TTM0.1550.420-0.265
YOY0.1370.425-0.288
5Y0.2610.405-0.144
10Y0.2520.420-0.168
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bachem to the Chemicals industry mean.
  • A Debt to Equity ratio of 18.3% means that company has CHF0.18 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.183. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.183. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.158+0.025
TTM0.1835Y0.376-0.193
5Y0.37610Y0.350+0.026
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.799-0.616
TTM0.1830.758-0.575
YOY0.1580.743-0.585
5Y0.3760.761-0.385
10Y0.3500.817-0.467

2. Market Valuation of Bachem 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 Bachem generates.

  • Above 15 is considered overpriced but always compare Bachem to the Chemicals industry mean.
  • A PE ratio of 59.47 means the investor is paying CHF59.47 for every CHF1 in earnings.

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

  • The EOD is 62.966. Based on the earnings, the company is expensive. -2
  • The MRQ is 59.466. Based on the earnings, the company is expensive. -2
  • The TTM is 59.466. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD62.966MRQ59.466+3.500
MRQ59.466TTM59.4660.000
TTM59.466YOY468.136-408.670
TTM59.4665Y260.881-201.415
5Y260.88110Y214.788+46.093
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD62.9669.085+53.881
MRQ59.4669.548+49.918
TTM59.46613.259+46.207
YOY468.13612.221+455.915
5Y260.88114.106+246.775
10Y214.78822.461+192.327
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -127.570. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -120.478. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -120.478. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-127.570MRQ-120.478-7.091
MRQ-120.478TTM-120.4780.000
TTM-120.478YOY-2,785.887+2,665.409
TTM-120.4785Y-522.588+402.110
5Y-522.58810Y-370.025-152.563
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-127.5701.984-129.554
MRQ-120.4782.261-122.739
TTM-120.4781.188-121.666
YOY-2,785.8870.443-2,786.330
5Y-522.5881.741-524.329
10Y-370.0252.252-372.277
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 5.12 means the investor is paying CHF5.12 for each CHF1 in book value.

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

  • The EOD is 5.420. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.119. Based on the equity, the company is overpriced. -1
  • The TTM is 5.119. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.420MRQ5.119+0.301
MRQ5.119TTM5.1190.000
TTM5.119YOY47.892-42.773
TTM5.1195Y32.688-27.569
5Y32.68810Y24.518+8.170
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4201.289+4.131
MRQ5.1191.431+3.688
TTM5.1191.495+3.624
YOY47.8921.902+45.990
5Y32.6881.750+30.938
10Y24.5182.069+22.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bachem 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--0.6490.6490%8.606-92%2.122-69%1.124-42%
Book Value Per Share--15.59915.5990%14.950+4%9.598+63%7.171+118%
Current Ratio--4.6154.6150%6.196-26%3.624+27%3.288+40%
Debt To Asset Ratio--0.1550.1550%0.137+13%0.261-41%0.252-39%
Debt To Equity Ratio--0.1830.1830%0.158+16%0.376-51%0.350-48%
Dividend Per Share--0.6880.6880%0.273+152%0.450+53%0.366+88%
Eps--1.3431.3430%1.529-12%1.052+28%0.749+79%
Free Cash Flow Per Share---0.663-0.6630%-0.257-61%-0.004-99%0.103-742%
Free Cash Flow To Equity Per Share---1.823-1.8230%5.574-133%0.770-337%0.370-592%
Gross Profit Margin--0.8130.8130%0.843-4%0.773+5%0.685+19%
Intrinsic Value_10Y_max--0.785--------
Intrinsic Value_10Y_min---4.540--------
Intrinsic Value_1Y_max--0.098--------
Intrinsic Value_1Y_min---0.193--------
Intrinsic Value_3Y_max--0.280--------
Intrinsic Value_3Y_min---0.811--------
Intrinsic Value_5Y_max--0.444--------
Intrinsic Value_5Y_min---1.675--------
Market Cap6339694280.000+6%5987280760.0005987280760.0000%53686825600.000-89%21890878120.000-73%13897464652.000-57%
Net Profit Margin--0.1890.1890%0.228-17%0.1900%0.173+9%
Operating Margin--0.2380.2380%0.254-7%0.224+6%0.205+16%
Operating Ratio--0.7620.7620%0.746+2%0.776-2%0.796-4%
Pb Ratio5.420+6%5.1195.1190%47.892-89%32.688-84%24.518-79%
Pe Ratio62.966+6%59.46659.4660%468.136-87%260.881-77%214.788-72%
Price Per Share84.550+6%79.85079.8500%716.000-89%291.950-73%185.345-57%
Price To Free Cash Flow Ratio-127.570-6%-120.478-120.4780%-2785.887+2212%-522.588+334%-370.025+207%
Price To Total Gains Ratio63.218+6%59.70459.7040%80.638-26%183.993-68%188.648-68%
Quick Ratio--4.1554.1550%6.765-39%2.656+56%1.813+129%
Return On Assets--0.0730.0730%0.088-18%0.086-15%0.078-7%
Return On Equity--0.0860.0860%0.102-16%0.119-28%0.106-19%
Total Gains Per Share--1.3371.3370%8.879-85%2.572-48%1.490-10%
Usd Book Value--1292124506.7001292124506.7000%1238366490.600+4%795031158.820+63%593982939.370+118%
Usd Book Value Change Per Share--0.7170.7170%9.507-92%2.344-69%1.242-42%
Usd Book Value Per Share--17.23317.2330%16.516+4%10.603+63%7.922+118%
Usd Dividend Per Share--0.7610.7610%0.302+152%0.498+53%0.404+88%
Usd Eps--1.4831.4830%1.690-12%1.162+28%0.828+79%
Usd Free Cash Flow---54899171.200-54899171.2000%-21288673.700-61%-347317.680-99%8552366.460-742%
Usd Free Cash Flow Per Share---0.732-0.7320%-0.284-61%-0.005-99%0.114-742%
Usd Free Cash Flow To Equity Per Share---2.014-2.0140%6.157-133%0.851-337%0.409-592%
Usd Market Cap7003460271.116+6%6614149055.5726614149055.5720%59307836240.320-89%24182853059.164-73%15352529201.064-57%
Usd Price Per Share93.402+6%88.21088.2100%790.965-89%322.517-73%204.751-57%
Usd Profit--111225614.800111225614.8000%126689205.400-12%87102501.840+28%62052987.460+79%
Usd Revenue--587414282.700587414282.7000%555922599.800+6%449211893.900+31%341849525.470+72%
Usd Total Gains Per Share--1.4771.4770%9.809-85%2.841-48%1.646-10%
 EOD+5 -3MRQTTM+0 -0YOY+9 -275Y+19 -1710Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.966
Price to Book Ratio (EOD)Between0-15.420
Net Profit Margin (MRQ)Greater than00.189
Operating Margin (MRQ)Greater than00.238
Quick Ratio (MRQ)Greater than14.155
Current Ratio (MRQ)Greater than14.615
Debt to Asset Ratio (MRQ)Less than10.155
Debt to Equity Ratio (MRQ)Less than10.183
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.073
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.934
Ma 20Greater thanMa 5079.570
Ma 50Greater thanMa 10068.573
Ma 100Greater thanMa 20067.339
OpenGreater thanClose84.800
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,383,869
Total Liabilities214,208
Total Stockholder Equity1,169,661
 As reported
Total Liabilities 214,208
Total Stockholder Equity+ 1,169,661
Total Assets = 1,383,869

Assets

Total Assets1,383,869
Total Current Assets760,420
Long-term Assets623,449
Total Current Assets
Cash And Cash Equivalents 31,451
Short-term Investments 236,976
Net Receivables 179,259
Inventory 308,046
Total Current Assets  (as reported)760,420
Total Current Assets  (calculated)755,732
+/- 4,688
Long-term Assets
Property Plant Equipment 599,790
Intangible Assets 13,819
Other Assets 9,840
Long-term Assets  (as reported)623,449
Long-term Assets  (calculated)623,449
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities164,780
Long-term Liabilities49,428
Total Stockholder Equity1,169,661
Total Current Liabilities
Short-term Debt 339
Accounts payable 32,071
Other Current Liabilities 94,200
Total Current Liabilities  (as reported)164,780
Total Current Liabilities  (calculated)126,610
+/- 38,170
Long-term Liabilities
Long term Debt Total 352
Other Liabilities 49,076
Long-term Liabilities  (as reported)49,428
Long-term Liabilities  (calculated)49,428
+/-0
Total Stockholder Equity
Common Stock738
Retained Earnings 626,957
Other Stockholders Equity 541,966
Total Stockholder Equity (as reported)1,169,661
Total Stockholder Equity (calculated)1,169,661
+/-0
Other
Capital Stock738
Cash and Short Term Investments 268,427
Common Stock Shares Outstanding 73,735
Current Deferred Revenue38,170
Liabilities and Stockholders Equity 1,383,869
Net Debt -30,760
Net Invested Capital 1,169,661
Net Tangible Assets 1,155,842
Net Working Capital 595,640
Property Plant and Equipment Gross 931,651
Short Long Term Debt Total 691



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 
343,994
355,990
375,015
408,211
442,235
429,067
457,319
474,432
458,643
460,000
455,309
438,777
435,013
443,832
496,509
544,655
614,700
647,144
710,884
1,298,496
1,383,869
1,383,8691,298,496710,884647,144614,700544,655496,509443,832435,013438,777455,309460,000458,643474,432457,319429,067442,235408,211375,015355,990343,994
   > Total Current Assets 
200,366
219,623
223,991
244,092
259,030
219,449
212,157
207,122
194,367
201,809
212,001
217,827
214,694
206,624
225,793
251,195
305,382
331,159
352,473
833,671
760,420
760,420833,671352,473331,159305,382251,195225,793206,624214,694217,827212,001201,809194,367207,122212,157219,449259,030244,092223,991219,623200,366
       Cash And Cash Equivalents 
86,385
83,717
93,281
76,351
73,116
71,625
35,377
12,470
17,980
20,302
27,934
38,721
29,494
23,249
19,206
17,283
22,302
21,431
23,496
89,191
31,451
31,45189,19123,49621,43122,30217,28319,20623,24929,49438,72127,93420,30217,98012,47035,37771,62573,11676,35193,28183,71786,385
       Short-term Investments 
0
0
0
47,685
56,200
13,393
3,008
0
0
0
0
0
0
0
0
0
0
0
0
353,165
236,976
236,976353,1650000000000003,00813,39356,20047,685000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
37,000
44,887
42,047
52,208
57,992
85,327
87,575
80,937
114,821
179,259
179,259114,82180,93787,57585,32757,99252,20842,04744,88737,00000000000000
       Inventory 
48,957
56,136
61,613
74,294
90,303
105,596
0
153,641
150,393
149,855
150,411
141,043
139,256
139,664
151,890
172,719
195,608
219,174
245,238
272,350
308,046
308,046272,350245,238219,174195,608172,719151,890139,664139,256141,043150,411149,855150,393153,6410105,59690,30374,29461,61356,13648,957
       Other Current Assets 
65,024
79,770
69,097
45,762
39,411
28,835
173,772
41,011
25,994
31,652
33,656
38,063
45,944
43,711
54,697
61,193
87,472
2,979
2,802
4,144
183,947
183,9474,1442,8022,97987,47261,19354,69743,71145,94438,06333,65631,65225,99441,011173,77228,83539,41145,76269,09779,77065,024
   > Long-term Assets 
143,628
136,367
151,024
164,119
183,205
209,618
245,162
267,310
264,276
258,191
243,308
220,950
220,319
237,208
270,716
293,460
309,318
315,985
358,411
464,825
623,449
623,449464,825358,411315,985309,318293,460270,716237,208220,319220,950243,308258,191264,276267,310245,162209,618183,205164,119151,024136,367143,628
       Property Plant Equipment 
110,588
109,729
125,399
141,530
159,997
179,456
216,675
240,160
236,470
230,068
216,411
208,346
208,924
223,120
255,265
274,520
289,795
296,602
340,292
445,718
599,790
599,790445,718340,292296,602289,795274,520255,265223,120208,924208,346216,411230,068236,470240,160216,675179,456159,997141,530125,399109,729110,588
       Goodwill 
0
0
0
0
11,264
11,584
0
0
0
0
10,337
0
0
0
0
0
0
0
0
0
0
000000000010,337000011,58411,2640000
       Intangible Assets 
22,663
18,550
15,159
15,092
3,500
5,193
16,375
16,981
18,221
20,026
9,858
9,435
8,025
9,325
9,595
12,671
13,523
13,458
13,384
13,403
13,819
13,81913,40313,38413,45813,52312,6719,5959,3258,0259,4359,85820,02618,22116,98116,3755,1933,50015,09215,15918,55022,663
       Long-term Assets Other 
7,279
6,718
8,812
48,206
56,200
13,393
3,008
3,948
3,110
1,520
0
320
320
320
320
320
320
320
320
320
320
32032032032032032032032032032001,5203,1103,9483,00813,39356,20048,2068,8126,7187,279
> Total Liabilities 
33,228
31,897
37,901
37,984
53,020
69,690
82,164
98,327
99,604
126,063
128,486
102,339
85,882
90,469
131,145
170,483
230,488
199,326
235,170
177,498
214,208
214,208177,498235,170199,326230,488170,483131,14590,46985,882102,339128,486126,06399,60498,32782,16469,69053,02037,98437,90131,89733,228
   > Total Current Liabilities 
16,242
14,106
17,784
15,681
20,785
32,853
35,562
44,188
47,253
73,135
74,089
69,589
53,582
58,839
99,501
136,217
194,343
104,350
137,489
134,560
164,780
164,780134,560137,489104,350194,343136,21799,50158,83953,58269,58974,08973,13547,25344,18835,56232,85320,78515,68117,78414,10616,242
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
50,211
44,717
21,207
17,146
55,134
94,746
150,176
46,917
47,409
20,364
339
33920,36447,40946,917150,17694,74655,13417,14621,20744,71750,2110000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
45,000
21,356
17,423
55,000
94,600
150,000
0
0
20,000
0
020,00000150,00094,60055,00017,42321,35645,00000000000000
       Accounts payable 
0
0
0
8,559
11,294
16,285
17,709
18,126
12,165
11,647
9,691
7,611
11,513
14,866
19,739
17,719
9,902
18,189
25,526
25,030
32,071
32,07125,03025,52618,1899,90217,71919,73914,86611,5137,6119,69111,64712,16518,12617,70916,28511,2948,559000
       Other Current Liabilities 
16,242
14,106
17,784
7,122
9,491
16,568
17,853
26,062
35,088
61,488
14,187
17,261
20,862
26,827
24,628
23,752
31,474
14,016
53,200
37,352
94,200
94,20037,35253,20014,01631,47423,75224,62826,82720,86217,26114,18761,48835,08826,06217,85316,5689,4917,12217,78414,10616,242
   > Long-term Liabilities 
16,986
17,791
20,117
22,303
32,235
36,837
46,602
54,139
52,351
52,928
54,397
32,750
32,300
31,630
31,644
34,266
36,145
94,976
97,681
42,938
49,428
49,42842,93897,68194,97636,14534,26631,64431,63032,30032,75054,39752,92852,35154,13946,60236,83732,23522,30320,11717,79116,986
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302
188
284
60,184
60,142
499
352
35249960,14260,18428418830200000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
32,151
31,353
31,342
34,078
35,861
34,792
37,539
42,439
49,076
49,07642,43937,53934,79235,86134,07831,34231,35332,151000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
2,000
982
423
381
274
205
136
67
0
0
00671362052743814239822,00000000000000
> Total Stockholder Equity
310,766
324,093
337,114
370,227
389,215
359,377
375,155
376,105
359,039
333,937
326,823
336,438
349,131
353,363
365,364
374,172
384,212
447,818
475,714
1,120,998
1,169,661
1,169,6611,120,998475,714447,818384,212374,172365,364353,363349,131336,438326,823333,937359,039376,105375,155359,377389,215370,227337,114324,093310,766
   Common Stock
6,800
680
680
680
680
680
680
680
680
680
680
680
680
680
680
680
680
700
700
738
738
7387387007006806806806806806806806806806806806806806806806806,800
   Retained Earnings 
235,548
265,797
284,383
303,517
325,084
298,340
313,223
315,104
303,918
276,735
290,802
310,406
339,471
358,588
369,309
377,133
386,418
403,205
460,268
552,135
626,957
626,957552,135460,268403,205386,418377,133369,309358,588339,471310,406290,802276,735303,918315,104313,223298,340325,084303,517284,383265,797235,548
   Capital Surplus 000000000000000000000
   Treasury Stock0-1,169-1,002-1-1-1-95800000000000000
   Other Stockholders Equity 
68,418
57,616
52,051
66,030
63,451
60,357
61,252
194,383
199,238
216,455
214,109
216,082
207,630
208,210
225,482
242,343
263,409
43,913
14,746
568,125
541,966
541,966568,12514,74643,913263,409242,343225,482208,210207,630216,082214,109216,455199,238194,38361,25260,35763,45166,03052,05157,61668,418



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 (+$)
totalRevenue531,741
Cost of Revenue-360,462
Gross Profit171,279171,279
 
Operating Income (+$)
Gross Profit171,279
Operating Expense-44,966
Operating Income126,313126,313
 
Operating Expense (+$)
Research Development7,203
Selling General Administrative18,980
Selling And Marketing Expenses18,783
Operating Expense44,96644,966
 
Net Interest Income (+$)
Interest Income15
Interest Expense-719
Other Finance Cost-10
Net Interest Income-694
 
Pretax Income (+$)
Operating Income126,313
Net Interest Income-694
Other Non-Operating Income Expenses0
Income Before Tax (EBT)112,074140,552
EBIT - interestExpense = 125,594
112,074
101,403
Interest Expense719
Earnings Before Interest and Taxes (EBIT)126,313112,793
Earnings Before Interest and Taxes (EBITDA)159,631
 
After tax Income (+$)
Income Before Tax112,074
Tax Provision-11,390
Net Income From Continuing Ops100,684100,684
Net Income100,684
Net Income Applicable To Common Shares100,684
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses405,428
Total Other Income/Expenses Net-14,239694
 

Technical Analysis of Bachem
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 Bachem. The general trend of Bachem is BULLISH with 57.1% 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 Bachem'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 (57.1%) Bearish trend (-57.1%)
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 Bachem Holding AG.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 87.50 < 90.30 < 90.80.

The bearish price targets are: 83.60 > 83.20 > 79.85.

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Bachem 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 Bachem Holding AG. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Bachem 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 Bachem Holding AG. The current macd is 4.58938092.

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 Bachem price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bachem. 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 Bachem 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
Bachem Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartBachem 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 Bachem Holding AG. The current adx is 51.08.

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 Bachem 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.
Bachem 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 Bachem Holding AG. The current sar is 80.66.

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
Bachem 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 Bachem Holding AG. The current rsi is 76.93. 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
Bachem Holding AG Daily Relative Strength Index (RSI) ChartBachem 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 Bachem Holding AG. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Bachem price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bachem Holding AG Daily Stochastic Oscillator ChartBachem 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 Bachem Holding AG. The current cci is 72.26.

Bachem Holding AG Daily Commodity Channel Index (CCI) ChartBachem 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 Bachem Holding AG. The current cmo is 51.00.

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
Bachem Holding AG Daily Chande Momentum Oscillator (CMO) ChartBachem 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 Bachem Holding AG. The current willr is -20.32520325.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bachem is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bachem Holding AG Daily Williams %R ChartBachem 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 Bachem Holding AG.

Bachem 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 Bachem Holding AG. The current atr is 2.16364941.

Bachem Holding AG Daily Average True Range (ATR) ChartBachem 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 Bachem Holding AG. The current obv is 935,111.

Bachem Holding AG Daily On-Balance Volume (OBV) ChartBachem 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 Bachem Holding AG. The current mfi is 63.68.

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
Bachem Holding AG Daily Money Flow Index (MFI) ChartBachem Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bachem 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
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH 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
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08DMI 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
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bachem Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.934
Ma 20Greater thanMa 5079.570
Ma 50Greater thanMa 10068.573
Ma 100Greater thanMa 20067.339
OpenGreater thanClose84.800
Total4/5 (80.0%)
Penke

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