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Compagnie Financiere Tradition
Buy, Hold or Sell?

Let's analyse Tradition together

PenkeI guess you are interested in Compagnie Financiere Tradition. 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 Compagnie Financiere Tradition. 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 Tradition (30 sec.)










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

How much money do you get?

How much money do you get?
CHF21.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF57.82
Expected worth in 1 year
CHF65.69
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
CHF27.61
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
CHF134.50
Expected price per share
CHF122.50 - CHF
How sure are you?
50%

1. Valuation of Tradition (5 min.)




Live pricePrice per Share (EOD)

CHF134.50

Intrinsic Value Per Share

CHF126.70 - CHF259.36

Total Value Per Share

CHF184.52 - CHF317.18

2. Growth of Tradition (5 min.)




Is Tradition growing?

Current yearPrevious yearGrowGrow %
How rich?$488.8m$474.7m$14.1m2.9%

How much money is Tradition making?

Current yearPrevious yearGrowGrow %
Making money$98.4m$72m$26.3m26.8%
Net Profit Margin9.2%7.5%--

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

3. Financial Health of Tradition (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#115 / 373

Most Revenue
#29 / 373

Most Profit
#46 / 373

Most Efficient
#182 / 373

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

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

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

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

Speculation

The Price per Share of Tradition is CHF134.50. 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 Tradition.
  • 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 Tradition, 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 CHF57.82. Based on the TTM, the Book Value Change Per Share is CHF1.97 per quarter. Based on the YOY, the Book Value Change Per Share is CHF2.16 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 CHF4.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tradition.

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 Eps12.869.6%12.869.6%9.387.0%9.777.3%7.515.6%
Usd Book Value Change Per Share2.171.6%2.171.6%2.381.8%1.090.8%1.050.8%
Usd Dividend Per Share5.454.1%5.454.1%5.334.0%5.223.9%3.692.7%
Usd Total Gains Per Share7.635.7%7.635.7%7.715.7%6.314.7%4.743.5%
Usd Price Per Share116.60-116.60-117.76-121.01-101.69-
Price to Earnings Ratio9.06-9.06-12.56-12.83-14.86-
Price-to-Total Gains Ratio15.29-15.29-15.27-21.35-17.55-
Price to Book Ratio1.83-1.83-1.91-1.99-1.76-
Price-to-Total Gains Ratio15.29-15.29-15.27-21.35-17.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share148.58215
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share5.455.22
Usd Book Value Change Per Share2.171.09
Usd Total Gains Per Share7.636.31
Gains per Quarter (6 shares)45.7637.87
Gains per Year (6 shares)183.02151.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11315217312526141
226210435625152292
339315653937679443
4524209722501105594
5654261905626131745
67853131088752157896
791636512718771831047
81047417145410022101198
91178469163711272361349
101309521182012532621500

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.07.00.066.7%
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%9.01.00.090.0%19.02.00.090.5%

Fundamentals of Tradition

About Compagnie Financiere Tradition

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA operates as a subsidiary of Financière Vermeer NV.

Fundamental data was last updated by Penke on 2024-03-08 15:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is just able 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Compagnie Financiere Tradition.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tradition to the Capital Markets industry mean.
  • A Net Profit Margin of 9.2% means that CHF0.09 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie Financiere Tradition:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY7.5%+1.8%
TTM9.2%5Y7.4%+1.9%
5Y7.4%10Y5.9%+1.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%9.8%-0.6%
TTM9.2%10.0%-0.8%
YOY7.5%14.6%-7.1%
5Y7.4%13.0%-5.6%
10Y5.9%12.5%-6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tradition to the Capital Markets industry mean.
  • 8.3% Return on Assets means that Tradition generated CHF0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie Financiere Tradition:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY4.1%+4.2%
TTM8.3%5Y5.2%+3.0%
5Y5.2%10Y4.4%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%0.3%+8.0%
TTM8.3%0.3%+8.0%
YOY4.1%0.4%+3.7%
5Y5.2%0.4%+4.8%
10Y4.4%0.4%+4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tradition to the Capital Markets industry mean.
  • 21.4% Return on Equity means Tradition generated CHF0.21 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie Financiere Tradition:

  • The MRQ is 21.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY16.0%+5.4%
TTM21.4%5Y16.8%+4.6%
5Y16.8%10Y13.5%+3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%1.4%+20.0%
TTM21.4%1.5%+19.9%
YOY16.0%2.1%+13.9%
5Y16.8%1.9%+14.9%
10Y13.5%2.0%+11.5%

1.2. Operating Efficiency of Compagnie Financiere Tradition.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tradition is operating .

  • Measures how much profit Tradition 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 Tradition to the Capital Markets industry mean.
  • An Operating Margin of 9.8% means the company generated CHF0.10  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie Financiere Tradition:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY6.8%+2.9%
TTM9.8%5Y8.3%+1.4%
5Y8.3%10Y7.6%+0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%15.5%-5.7%
TTM9.8%12.2%-2.4%
YOY6.8%16.4%-9.6%
5Y8.3%8.3%+0.0%
10Y7.6%8.9%-1.3%
1.2.2. Operating Ratio

Measures how efficient Tradition is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are CHF1.58 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie Financiere Tradition:

  • The MRQ is 1.580. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.5800.000
TTM1.580YOY1.648-0.068
TTM1.5805Y1.340+0.240
5Y1.34010Y1.139+0.201
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5801.068+0.512
TTM1.5801.000+0.580
YOY1.6480.962+0.686
5Y1.3400.922+0.418
10Y1.1390.879+0.260

1.3. Liquidity of Compagnie Financiere Tradition.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.06 means the company has CHF2.06 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie Financiere Tradition:

  • The MRQ is 2.060. The company is able to pay all its short-term debts. +1
  • The TTM is 2.060. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.060TTM2.0600.000
TTM2.060YOY2.302-0.242
TTM2.0605Y1.951+0.109
5Y1.95110Y1.841+0.109
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0602.116-0.056
TTM2.0601.674+0.386
YOY2.3021.871+0.431
5Y1.9512.053-0.102
10Y1.8412.044-0.203
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tradition to the Capital Markets industry mean.
  • A Quick Ratio of 5.10 means the company can pay off CHF5.10 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie Financiere Tradition:

  • The MRQ is 5.101. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.101. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.101TTM5.1010.000
TTM5.101YOY10.023-4.922
TTM5.1015Y4.911+0.189
5Y4.91110Y3.316+1.595
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1011.502+3.599
TTM5.1011.260+3.841
YOY10.0231.311+8.712
5Y4.9111.672+3.239
10Y3.3161.595+1.721

1.4. Solvency of Compagnie Financiere Tradition.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tradition to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.59 means that Tradition assets are financed with 58.9% credit (debt) and the remaining percentage (100% - 58.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compagnie Financiere Tradition:

  • The MRQ is 0.589. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY0.731-0.141
TTM0.5895Y0.680-0.091
5Y0.68010Y0.654+0.026
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.631-0.042
TTM0.5890.616-0.027
YOY0.7310.621+0.110
5Y0.6800.608+0.072
10Y0.6540.590+0.064
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tradition to the Capital Markets industry mean.
  • A Debt to Equity ratio of 152.3% means that company has CHF1.52 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie Financiere Tradition:

  • The MRQ is 1.523. The company is just able to pay all its debts with equity.
  • The TTM is 1.523. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.5230.000
TTM1.523YOY2.859-1.336
TTM1.5235Y2.345-0.822
5Y2.34510Y2.077+0.268
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5231.638-0.115
TTM1.5231.549-0.026
YOY2.8591.573+1.286
5Y2.3451.517+0.828
10Y2.0771.664+0.413

2. Market Valuation of Compagnie Financiere Tradition

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 Tradition generates.

  • Above 15 is considered overpriced but always compare Tradition to the Capital Markets industry mean.
  • A PE ratio of 9.06 means the investor is paying CHF9.06 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie Financiere Tradition:

  • The EOD is 11.552. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.065. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.065. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.552MRQ9.065+2.487
MRQ9.065TTM9.0650.000
TTM9.065YOY12.561-3.496
TTM9.0655Y12.828-3.763
5Y12.82810Y14.861-2.034
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD11.5527.718+3.834
MRQ9.0657.035+2.030
TTM9.0656.379+2.686
YOY12.5618.906+3.655
5Y12.82810.214+2.614
10Y14.86111.445+3.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie Financiere Tradition:

  • The EOD is 7.073. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.550. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.550. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.073MRQ5.550+1.523
MRQ5.550TTM5.5500.000
TTM5.550YOY11.522-5.971
TTM5.5505Y2.980+2.570
5Y2.98010Y14.060-11.080
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.073-0.518+7.591
MRQ5.550-0.456+6.006
TTM5.550-0.185+5.735
YOY11.5220.014+11.508
5Y2.980-0.489+3.469
10Y14.060-0.228+14.288
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.83 means the investor is paying CHF1.83 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie Financiere Tradition:

  • The EOD is 2.326. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.825. Based on the equity, the company is underpriced. +1
  • The TTM is 1.825. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.326MRQ1.825+0.501
MRQ1.825TTM1.8250.000
TTM1.825YOY1.909-0.083
TTM1.8255Y1.990-0.164
5Y1.99010Y1.755+0.234
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.3261.035+1.291
MRQ1.8250.973+0.852
TTM1.8250.953+0.872
YOY1.9091.160+0.749
5Y1.9901.296+0.694
10Y1.7551.460+0.295
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie Financiere Tradition 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--1.9671.9670%2.157-9%0.989+99%0.949+107%
Book Value Per Share--57.81957.8190%55.852+4%55.141+5%51.805+12%
Current Ratio--2.0602.0600%2.302-11%1.951+6%1.841+12%
Debt To Asset Ratio--0.5890.5890%0.731-19%0.680-13%0.654-10%
Debt To Equity Ratio--1.5231.5230%2.859-47%2.345-35%2.077-27%
Dividend Per Share--4.9364.9360%4.823+2%4.725+4%3.343+48%
Eps--11.64311.6430%8.487+37%8.842+32%6.799+71%
Free Cash Flow Per Share--19.01619.0160%9.252+106%9.328+104%6.493+193%
Free Cash Flow To Equity Per Share---4.203-4.2030%10.592-140%1.190-453%1.926-318%
Gross Profit Margin---5.804-5.8040%-8.027+38%-3.822-34%-1.411-76%
Intrinsic Value_10Y_max--259.361--------
Intrinsic Value_10Y_min--126.705--------
Intrinsic Value_1Y_max--16.475--------
Intrinsic Value_1Y_min--8.139--------
Intrinsic Value_3Y_max--56.752--------
Intrinsic Value_3Y_min--28.548--------
Intrinsic Value_5Y_max--105.772--------
Intrinsic Value_5Y_min--53.285--------
Market Cap1013323000.000+20%807783591.340807783591.3400%820207166.108-2%833197453.253-3%699255805.981+16%
Net Profit Margin--0.0920.0920%0.075+24%0.074+25%0.059+57%
Operating Margin--0.0980.0980%0.068+42%0.083+17%0.076+28%
Operating Ratio--1.5801.5800%1.648-4%1.340+18%1.139+39%
Pb Ratio2.326+22%1.8251.8250%1.909-4%1.990-8%1.755+4%
Pe Ratio11.552+22%9.0659.0650%12.561-28%12.828-29%14.861-39%
Price Per Share134.500+22%105.545105.5450%106.601-1%109.542-4%92.051+15%
Price To Free Cash Flow Ratio7.073+22%5.5505.5500%11.522-52%2.980+86%14.060-61%
Price To Total Gains Ratio19.484+22%15.28915.2890%15.273+0%21.347-28%17.554-13%
Quick Ratio--5.1015.1010%10.023-49%4.911+4%3.316+54%
Return On Assets--0.0830.0830%0.041+102%0.052+58%0.044+87%
Return On Equity--0.2140.2140%0.160+33%0.168+27%0.135+58%
Total Gains Per Share--6.9036.9030%6.980-1%5.713+21%4.292+61%
Usd Book Value--488847425.200488847425.2000%474733778.000+3%463464291.420+5%434480167.050+13%
Usd Book Value Change Per Share--2.1732.1730%2.383-9%1.092+99%1.049+107%
Usd Book Value Per Share--63.87363.8730%61.700+4%60.914+5%57.228+12%
Usd Dividend Per Share--5.4535.4530%5.328+2%5.219+4%3.693+48%
Usd Eps--12.86212.8620%9.375+37%9.767+32%7.511+71%
Usd Free Cash Flow--160773619.200160773619.2000%78642488.300+104%78606916.960+105%54624432.310+194%
Usd Free Cash Flow Per Share--21.00721.0070%10.221+106%10.305+104%7.173+193%
Usd Free Cash Flow To Equity Per Share---4.643-4.6430%11.701-140%1.314-453%2.128-318%
Usd Market Cap1119417918.100+20%892358533.353892358533.3530%906082856.399-2%920433226.609-3%772467888.867+16%
Usd Price Per Share148.582+22%116.596116.5960%117.762-1%121.011-4%101.689+15%
Usd Profit--98440921.70098440921.7000%72096036.100+37%74352054.440+32%57105367.570+72%
Usd Revenue--1065957066.3001065957066.3000%967294099.900+10%1006303045.360+6%959641180.180+11%
Usd Total Gains Per Share--7.6267.6260%7.711-1%6.312+21%4.741+61%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+27 -910Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Compagnie Financiere Tradition based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.552
Price to Book Ratio (EOD)Between0-12.326
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than15.101
Current Ratio (MRQ)Greater than12.060
Debt to Asset Ratio (MRQ)Less than10.589
Debt to Equity Ratio (MRQ)Less than11.523
Return on Equity (MRQ)Greater than0.150.214
Return on Assets (MRQ)Greater than0.050.083
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Compagnie Financiere Tradition based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.704
Ma 20Greater thanMa 50126.200
Ma 50Greater thanMa 100122.870
Ma 100Greater thanMa 200119.995
OpenGreater thanClose134.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,077,275
Total Liabilities634,759
Total Stockholder Equity416,804
 As reported
Total Liabilities 634,759
Total Stockholder Equity+ 416,804
Total Assets = 1,077,275

Assets

Total Assets1,077,275
Total Current Assets308,269
Long-term Assets113,614
Total Current Assets
Cash And Cash Equivalents 308,269
Short-term Investments 25,848
Net Receivables 403,339
Other Current Assets -737,456
Total Current Assets  (as reported)308,269
Total Current Assets  (calculated)0
+/- 308,269
Long-term Assets
Property Plant Equipment 69,829
Goodwill 31,715
Intangible Assets 43,785
Long-term Assets Other -213,982
Long-term Assets  (as reported)113,614
Long-term Assets  (calculated)-68,653
+/- 182,267

Liabilities & Shareholders' Equity

Total Current Liabilities149,645
Long-term Liabilities209,376
Total Stockholder Equity416,804
Total Current Liabilities
Short-term Debt 25,592
Short Long Term Debt 9,853
Accounts payable 106,461
Other Current Liabilities 16,744
Total Current Liabilities  (as reported)149,645
Total Current Liabilities  (calculated)158,650
+/- 9,005
Long-term Liabilities
Long term Debt Total 255,553
Long-term Liabilities  (as reported)209,376
Long-term Liabilities  (calculated)255,553
+/- 46,177
Total Stockholder Equity
Retained Earnings 613,178
Accumulated Other Comprehensive Income -229,696
Capital Surplus 37,713
Total Stockholder Equity (as reported)416,804
Total Stockholder Equity (calculated)421,195
+/- 4,391
Other
Capital Stock19,136
Cash and Short Term Investments 334,117
Common Stock Shares Outstanding 7,653
Current Deferred Revenue848
Liabilities and Stockholders Equity 1,077,275
Net Debt -27,124
Net Invested Capital 636,033
Net Working Capital 380,979
Property Plant and Equipment Gross 162,267
Short Long Term Debt Total 281,145



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 
499,464
512,051
615,829
1,267,743
1,449,500
1,447,945
1,503,977
1,480,069
1,383,767
1,508,963
1,648,732
886,158
952,431
1,078,787
949,898
1,083,673
1,254,240
1,692,318
1,148,615
1,594,644
1,077,275
1,077,2751,594,6441,148,6151,692,3181,254,2401,083,673949,8981,078,787952,431886,1581,648,7321,508,9631,383,7671,480,0691,503,9771,447,9451,449,5001,267,743615,829512,051499,464
   > Total Current Assets 
0
0
0
1,152,295
1,331,299
1,306,748
1,260,351
1,270,783
1,155,562
1,284,043
1,416,554
626,027
688,954
826,455
670,662
797,689
949,097
1,320,824
303,822
306,176
308,269
308,269306,176303,8221,320,824949,097797,689670,662826,455688,954626,0271,416,5541,284,0431,155,5621,270,7831,260,3511,306,7481,331,2991,152,295000
       Cash And Cash Equivalents 
0
0
0
201,412
263,244
331,059
378,849
417,843
352,281
332,975
272,193
235,520
250,862
348,835
339,369
322,670
278,045
343,387
303,822
306,176
308,269
308,269306,176303,822343,387278,045322,670339,369348,835250,862235,520272,193332,975352,281417,843378,849331,059263,244201,412000
       Short-term Investments 
0
0
0
9,770
5,187
25,268
6,280
9,595
10,366
12,566
11,854
7,237
6,245
20,432
5,874
6,085
5,886
69,336
15,454
84,819
25,848
25,84884,81915,45469,3365,8866,0855,87420,4326,2457,23711,85412,56610,3669,5956,28025,2685,1879,770000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
371,000
419,991
445,504
311,884
453,463
649,974
893,053
480,804
857,459
403,339
403,339857,459480,804893,053649,974453,463311,884445,504419,991371,00000000000000
       Other Current Assets 
0
0
0
941,113
1,062,868
950,421
875,222
843,345
792,915
938,502
1,132,507
383,270
431,847
457,188
325,419
468,934
15,087
13,604
-800,080
-1,248,454
-737,456
-737,456-1,248,454-800,08013,60415,087468,934325,419457,188431,847383,2701,132,507938,502792,915843,345875,222950,4211,062,868941,113000
   > Long-term Assets 
0
0
0
115,448
118,201
141,197
243,626
209,286
228,205
224,920
232,178
260,131
263,477
252,332
279,236
285,984
305,143
371,494
120,365
112,332
113,614
113,614112,332120,365371,494305,143285,984279,236252,332263,477260,131232,178224,920228,205209,286243,626141,197118,201115,448000
       Property Plant Equipment 
61,807
78,048
73,931
36,540
39,525
41,342
54,595
51,530
36,010
30,386
26,856
20,457
17,719
21,696
21,595
20,179
27,843
88,280
75,746
69,619
69,829
69,82969,61975,74688,28027,84320,17921,59521,69617,71920,45726,85630,38636,01051,53054,59541,34239,52536,54073,93178,04861,807
       Goodwill 
0
0
0
25,460
29,183
0
0
0
0
0
44,485
22,778
23,232
23,208
23,248
27,709
27,536
27,361
28,741
28,569
31,715
31,71528,56928,74127,36127,53627,70923,24823,20823,23222,77844,4850000029,18325,460000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
137,000
136,678
124,238
137,614
143,032
155,009
0
0
0
0
0000155,009143,032137,614124,238136,678137,00000000000000
       Intangible Assets 
0
0
0
5,229
3,802
37,575
103,544
89,922
73,042
77,280
27,838
25,777
24,796
24,230
27,801
27,306
23,360
19,409
44,619
42,713
43,785
43,78542,71344,61919,40923,36027,30627,80124,23024,79625,77727,83877,28073,04289,922103,54437,5753,8025,229000
       Long-term Assets Other 
0
0
0
28,998
29,695
45,136
25,062
9,595
43,555
46,548
65,517
35,898
41,870
53,105
44,038
46,834
48,530
113,567
-213,672
-216,714
-213,982
-213,982-216,714-213,672113,56748,53046,83444,03853,10541,87035,89865,51746,54843,5559,59525,06245,13629,69528,998000
> Total Liabilities 
264,352
288,359
400,038
1,030,963
1,166,741
1,120,141
1,163,226
1,074,461
1,001,665
1,135,415
1,284,650
553,637
598,314
708,774
569,592
685,308
852,975
1,275,863
740,898
1,164,904
634,759
634,7591,164,904740,8981,275,863852,975685,308569,592708,774598,314553,6371,284,6501,135,4151,001,6651,074,4611,163,2261,120,1411,166,7411,030,963400,038288,359264,352
   > Total Current Liabilities 
0
0
0
1,000,737
943,714
1,078,935
1,116,527
1,033,866
963,447
1,091,456
1,252,038
400,647
452,963
553,235
305,178
423,209
581,288
954,166
127,917
133,018
149,645
149,645133,018127,917954,166581,288423,209305,178553,235452,963400,6471,252,0381,091,456963,4471,033,8661,116,5271,078,935943,7141,000,737000
       Short-term Debt 
0
0
0
89,625
84,050
166,818
184,422
165,484
147,315
0
151,203
57,063
41,043
125,415
7,847
1,572
38,634
147,447
35,135
126,951
25,592
25,592126,95135,135147,44738,6341,5727,847125,41541,04357,063151,2030147,315165,484184,422166,81884,05089,625000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
178,000
162,029
111,947
7,847
1,572
38,634
131,949
20,454
112,105
9,853
9,853112,10520,454131,94938,6341,5727,847111,947162,029178,00000000000000
       Accounts payable 
0
0
0
9,147
26,993
850,609
895,757
842,373
794,027
925,423
905,644
165,610
213,225
250,500
103,771
228,872
325,500
600,426
186,649
545,485
106,461
106,461545,485186,649600,426325,500228,872103,771250,500213,225165,610905,644925,423794,027842,373895,757850,60926,9939,147000
       Other Current Liabilities 
0
0
0
901,965
832,671
61,508
36,348
26,009
22,105
166,033
195,191
177,974
198,695
177,320
193,560
192,765
217,154
54,431
-95,052
-540,285
16,744
16,744-540,285-95,05254,431217,154192,765193,560177,320198,695177,974195,191166,03322,10526,00936,34861,508832,671901,965000
   > Long-term Liabilities 
0
0
0
30,226
223,027
41,206
46,699
40,595
38,218
43,959
32,612
152,990
145,351
155,539
264,414
262,099
271,687
321,697
239,338
209,200
209,376
209,376209,200239,338321,697271,687262,099264,414155,539145,351152,99032,61243,95938,21840,59546,69941,206223,02730,226000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238,308
238,531
238,753
292,382
288,561
255,139
255,553
255,553255,139288,561292,382238,753238,531238,30800000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
25,736
26,122
26,106
23,568
32,934
29,315
32,365
26,914
0
026,91432,36529,31532,93423,56826,10626,12225,736000000000000
> Total Stockholder Equity
157,060
181,206
193,405
214,782
252,409
291,803
285,632
345,089
318,052
307,458
305,545
282,041
341,696
356,754
365,446
382,850
383,316
396,854
389,286
407,470
416,804
416,804407,470389,286396,854383,316382,850365,446356,754341,696282,041305,545307,458318,052345,089285,632291,803252,409214,782193,405181,206157,060
   Common Stock
13,262
13,503
13,624
13,671
13,671
13,986
14,049
15,320
15,382
15,457
16,224
16,805
16,805
17,606
17,631
17,976
18,228
18,566
18,832
19,061
19,136
19,13619,06118,83218,56618,22817,97617,63117,60616,80516,80516,22415,45715,38215,32014,04913,98613,67113,67113,62413,50313,262
   Retained Earnings 
31,813
38,354
50,521
145,459
195,298
0
0
0
0
0
0
358,000
416,326
451,021
464,638
464,357
509,124
513,402
533,441
564,926
613,178
613,178564,926533,441513,402509,124464,357464,638451,021416,326358,000000000195,298145,45950,52138,35431,813
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,328
36,386
37,404
44,265
48,691
40,620
37,713
37,71340,62048,69144,26537,40436,38624,32800000000000000
   Treasury Stock00-17,315-23,984-34,148-26,599-36,03900000000000000
   Other Stockholders Equity 
111,985
129,349
129,260
55,652
43,440
277,817
271,583
415,307
302,670
371,569
372,025
338,555
407,809
420,320
419,609
441,681
445,362
-135,114
31,376
28,076
14,186
14,18628,07631,376-135,114445,362441,681419,609420,320407,809338,555372,025371,569302,670415,307271,583277,81743,44055,652129,260129,349111,985



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue982,400
Cost of Revenue--
Gross Profit982,400982,400
 
Operating Income (+$)
Gross Profit982,400
Operating Expense--
Operating Income982,400982,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income982,400
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-982,400
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)982,400
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Tradition
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 Tradition. The general trend of Tradition 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 Tradition'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 Compagnie Financiere Tradition.

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: 123.50 > 123.50 > 122.50.

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Compagnie Financiere Tradition 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 Compagnie Financiere Tradition. 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

Compagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current macd is 3.35172075.

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 Tradition price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tradition. 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 Tradition 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
Compagnie Financiere Tradition Daily Moving Average Convergence/Divergence (MACD) ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current adx is 41.21.

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 Tradition 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.
Compagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current sar is 125.40.

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
Compagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current rsi is 77.70. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Compagnie Financiere Tradition Daily Relative Strength Index (RSI) ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tradition price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Compagnie Financiere Tradition Daily Stochastic Oscillator ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current cci is 115.87.

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
Compagnie Financiere Tradition Daily Commodity Channel Index (CCI) ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current cmo is 64.79.

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
Compagnie Financiere Tradition Daily Chande Momentum Oscillator (CMO) ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current willr is -6.89655172.

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
Compagnie Financiere Tradition Daily Williams %R ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition.

Compagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current atr is 1.93720958.

Compagnie Financiere Tradition Daily Average True Range (ATR) ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current obv is 40,854.

Compagnie Financiere Tradition Daily On-Balance Volume (OBV) ChartCompagnie Financiere Tradition 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 Compagnie Financiere Tradition. The current mfi is 96.76.

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
Compagnie Financiere Tradition Daily Money Flow Index (MFI) ChartCompagnie Financiere Tradition Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compagnie Financiere Tradition.

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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27DMI 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.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CCI 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).
2024-01-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Compagnie Financiere Tradition Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compagnie Financiere Tradition based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.704
Ma 20Greater thanMa 50126.200
Ma 50Greater thanMa 100122.870
Ma 100Greater thanMa 200119.995
OpenGreater thanClose134.500
Total4/5 (80.0%)
Penke

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