25 XP   0   0   10

DKSH Holding AG
Buy, Hold or Sell?

Let's analyse Dksh together

PenkeI guess you are interested in DKSH 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 DKSH 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.

Get notifications about DKSH Holding AG

I send you an email if I find something interesting about DKSH Holding AG.

Quick analysis of Dksh (30 sec.)










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

How much money do you get?

How much money do you get?
CHF9.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF26.72
Expected worth in 1 year
CHF21.37
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF3.23
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
CHF61.35
Expected price per share
CHF53.95 - CHF66.50
How sure are you?
50%

1. Valuation of Dksh (5 min.)




Live pricePrice per Share (EOD)

CHF61.35

Intrinsic Value Per Share

CHF33.74 - CHF67.64

Total Value Per Share

CHF60.46 - CHF94.36

2. Growth of Dksh (5 min.)




Is Dksh growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2b-$97.6m-5.1%

How much money is Dksh making?

Current yearPrevious yearGrowGrow %
Making money$201m$222.1m-$21m-10.5%
Net Profit Margin1.6%1.8%--

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

3. Financial Health of Dksh (5 min.)




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




  Industry Rankings (Consulting Services)  

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

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

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

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

Speculation

The Price per Share of Dksh is CHF61.35. 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 Dksh.
  • 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 Dksh, 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 CHF26.72. Based on the TTM, the Book Value Change Per Share is CHF-1.34 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-0.92 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 CHF2.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dksh.

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 Eps3.095.0%3.095.0%3.415.6%3.185.2%3.405.5%
Usd Book Value Change Per Share-1.48-2.4%-1.48-2.4%-1.02-1.7%-0.10-0.2%0.721.2%
Usd Dividend Per Share2.373.9%2.373.9%2.263.7%2.183.6%2.163.5%
Usd Total Gains Per Share0.891.5%0.891.5%1.242.0%2.083.4%2.884.7%
Usd Price Per Share64.51-64.51-77.55-71.40-75.73-
Price to Earnings Ratio20.87-20.87-22.72-22.59-22.49-
Price-to-Total Gains Ratio72.26-72.26-62.32-45.04-34.02-
Price to Book Ratio2.19-2.19-2.50-2.31-2.62-
Price-to-Total Gains Ratio72.26-72.26-62.32-45.04-34.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share67.773345
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.372.18
Usd Book Value Change Per Share-1.48-0.10
Usd Total Gains Per Share0.892.08
Gains per Quarter (14 shares)12.5029.18
Gains per Year (14 shares)50.00116.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133-8340122-6107
2266-16690245-11224
3398-248140367-17341
4531-331190489-23458
5664-414240612-28575
6797-497290734-34692
7929-580340856-39809
81062-662390979-45926
91195-7454401101-511043
101328-8284901223-561160

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%14.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%9.05.00.064.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Dksh

About DKSH Holding AG

DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, eCommerce, distribution, logistics, and after-sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for ethical pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and fashion and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-03-08 23:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DKSH Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dksh to the Consulting Services industry mean.
  • A Net Profit Margin of 1.6% means that CHF0.02 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.8%-0.1%
TTM1.6%5Y1.7%0.0%
5Y1.7%10Y1.8%-0.2%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%5.7%-4.1%
TTM1.6%5.3%-3.7%
YOY1.8%6.8%-5.0%
5Y1.7%6.3%-4.6%
10Y1.8%5.2%-3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dksh to the Consulting Services industry mean.
  • 3.3% Return on Assets means that Dksh generated CHF0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.4%-0.1%
TTM3.3%5Y3.4%-0.1%
5Y3.4%10Y4.1%-0.7%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.9%+1.4%
TTM3.3%1.6%+1.7%
YOY3.4%1.9%+1.5%
5Y3.4%1.7%+1.7%
10Y4.1%2.0%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dksh to the Consulting Services industry mean.
  • 10.8% Return on Equity means Dksh generated CHF0.11 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 10.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY11.4%-0.6%
TTM10.8%5Y10.7%+0.1%
5Y10.7%10Y12.1%-1.4%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%4.1%+6.7%
TTM10.8%4.0%+6.8%
YOY11.4%4.5%+6.9%
5Y10.7%3.7%+7.0%
10Y12.1%4.3%+7.8%

1.2. Operating Efficiency of DKSH Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dksh is operating .

  • Measures how much profit Dksh 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 Dksh to the Consulting Services industry mean.
  • An Operating Margin of 2.6% means the company generated CHF0.03  for each CHF1 in revenue (before taxes).

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

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY2.5%+0.1%
TTM2.6%5Y2.4%+0.2%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%9.8%-7.2%
TTM2.6%9.0%-6.4%
YOY2.5%9.7%-7.2%
5Y2.4%8.5%-6.1%
10Y2.6%8.3%-5.7%
1.2.2. Operating Ratio

Measures how efficient Dksh is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are CHF0.97 for each CHF1 in net sales.

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

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.975-0.001
TTM0.9745Y0.977-0.003
5Y0.97710Y0.9770.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.105-0.131
TTM0.9741.107-0.133
YOY0.9750.972+0.003
5Y0.9771.126-0.149
10Y0.9771.025-0.048

1.3. Liquidity of DKSH Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 1.40 means the company has CHF1.40 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 1.401. The company is just able to pay all its short-term debts.
  • The TTM is 1.401. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.401TTM1.4010.000
TTM1.401YOY1.416-0.015
TTM1.4015Y1.434-0.033
5Y1.43410Y1.464-0.030
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4011.471-0.070
TTM1.4011.487-0.086
YOY1.4161.570-0.154
5Y1.4341.590-0.156
10Y1.4641.603-0.139
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dksh to the Consulting Services industry mean.
  • A Quick Ratio of 0.91 means the company can pay off CHF0.91 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.907. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.896+0.010
TTM0.9075Y0.951-0.045
5Y0.95110Y1.008-0.056
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.075-0.168
TTM0.9071.060-0.153
YOY0.8961.196-0.300
5Y0.9511.228-0.277
10Y1.0081.302-0.294

1.4. Solvency of DKSH Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

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

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

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY0.689-0.007
TTM0.6825Y0.665+0.017
5Y0.66510Y0.648+0.017
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.574+0.108
TTM0.6820.570+0.112
YOY0.6890.535+0.154
5Y0.6650.527+0.138
10Y0.6480.524+0.124
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dksh to the Consulting Services industry mean.
  • A Debt to Equity ratio of 221.3% means that company has CHF2.21 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 2.213. The company is just not able to pay all its debts with equity.
  • The TTM is 2.213. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.213TTM2.2130.000
TTM2.213YOY2.304-0.091
TTM2.2135Y2.065+0.149
5Y2.06510Y1.915+0.150
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2131.311+0.902
TTM2.2131.178+1.035
YOY2.3041.105+1.199
5Y2.0651.119+0.946
10Y1.9151.232+0.683

2. Market Valuation of DKSH 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 Dksh generates.

  • Above 15 is considered overpriced but always compare Dksh to the Consulting Services industry mean.
  • A PE ratio of 20.87 means the investor is paying CHF20.87 for every CHF1 in earnings.

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

  • The EOD is 21.924. Based on the earnings, the company is fair priced.
  • The MRQ is 20.870. Based on the earnings, the company is fair priced.
  • The TTM is 20.870. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.924MRQ20.870+1.054
MRQ20.870TTM20.8700.000
TTM20.870YOY22.721-1.851
TTM20.8705Y22.588-1.718
5Y22.58810Y22.493+0.095
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.92422.393-0.469
MRQ20.87020.742+0.128
TTM20.87019.788+1.082
YOY22.72121.936+0.785
5Y22.58819.427+3.161
10Y22.49320.187+2.306
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.708. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.145. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.145. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.708MRQ11.145+0.563
MRQ11.145TTM11.1450.000
TTM11.145YOY19.279-8.134
TTM11.1455Y14.810-3.665
5Y14.81010Y22.838-8.028
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.70812.197-0.489
MRQ11.14512.377-1.232
TTM11.14511.976-0.831
YOY19.27910.179+9.100
5Y14.81011.321+3.489
10Y22.8389.388+13.450
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 2.19 means the investor is paying CHF2.19 for each CHF1 in book value.

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

  • The EOD is 2.296. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.186. Based on the equity, the company is underpriced. +1
  • The TTM is 2.186. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.296MRQ2.186+0.110
MRQ2.186TTM2.1860.000
TTM2.186YOY2.502-0.316
TTM2.1865Y2.313-0.127
5Y2.31310Y2.616-0.303
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2962.458-0.162
MRQ2.1862.815-0.629
TTM2.1862.875-0.689
YOY2.5023.445-0.943
5Y2.3132.989-0.676
10Y2.6162.976-0.360
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DKSH 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---1.338-1.3380%-0.920-31%-0.091-93%0.647-307%
Book Value Per Share--26.72126.7210%28.059-5%27.917-4%26.424+1%
Current Ratio--1.4011.4010%1.416-1%1.434-2%1.464-4%
Debt To Asset Ratio--0.6820.6820%0.689-1%0.665+3%0.648+5%
Debt To Equity Ratio--2.2132.2130%2.304-4%2.065+7%1.915+16%
Dividend Per Share--2.1462.1460%2.046+5%1.977+9%1.957+10%
Eps--2.7982.7980%3.090-9%2.878-3%3.077-9%
Free Cash Flow Per Share--5.2405.2400%3.641+44%4.449+18%3.436+53%
Free Cash Flow To Equity Per Share--2.3922.3920%6.437-63%3.079-22%1.766+35%
Gross Profit Margin---0.499-0.4990%-0.533+7%-0.721+45%-0.635+27%
Intrinsic Value_10Y_max--67.641--------
Intrinsic Value_10Y_min--33.742--------
Intrinsic Value_1Y_max--5.153--------
Intrinsic Value_1Y_min--3.457--------
Intrinsic Value_3Y_max--16.722--------
Intrinsic Value_3Y_min--10.383--------
Intrinsic Value_5Y_max--29.784--------
Intrinsic Value_5Y_min--17.251--------
Market Cap3984682500.000+5%3798319764.8003798319764.8000%4569198028.200-17%4206523386.310-10%4460790782.580-15%
Net Profit Margin--0.0160.0160%0.018-7%0.017-2%0.018-11%
Operating Margin--0.0260.0260%0.025+3%0.024+10%0.026+1%
Operating Ratio--0.9740.9740%0.9750%0.9770%0.9770%
Pb Ratio2.296+5%2.1862.1860%2.502-13%2.313-5%2.616-16%
Pe Ratio21.924+5%20.87020.8700%22.721-8%22.588-8%22.493-7%
Price Per Share61.350+5%58.40058.4000%70.200-17%64.630-10%68.555-15%
Price To Free Cash Flow Ratio11.708+5%11.14511.1450%19.279-42%14.810-25%22.838-51%
Price To Total Gains Ratio75.913+5%72.26372.2630%62.319+16%45.044+60%34.016+112%
Quick Ratio--0.9070.9070%0.896+1%0.951-5%1.008-10%
Return On Assets--0.0330.0330%0.034-3%0.034-3%0.041-20%
Return On Equity--0.1080.1080%0.114-6%0.107+1%0.121-11%
Total Gains Per Share--0.8080.8080%1.126-28%1.886-57%2.605-69%
Usd Book Value--1919858130.0001919858130.0000%2017513610.000-5%2007195712.000-4%1899465368.000+1%
Usd Book Value Change Per Share---1.478-1.4780%-1.016-31%-0.100-93%0.715-307%
Usd Book Value Per Share--29.51829.5180%30.997-5%30.839-4%29.190+1%
Usd Dividend Per Share--2.3712.3710%2.261+5%2.184+9%2.162+10%
Usd Eps--3.0913.0910%3.413-9%3.180-3%3.399-9%
Usd Free Cash Flow--376481760.000376481760.0000%261813900.000+44%319854838.000+18%246988826.000+52%
Usd Free Cash Flow Per Share--5.7885.7880%4.022+44%4.915+18%3.796+53%
Usd Free Cash Flow To Equity Per Share--2.6432.6430%7.111-63%3.402-22%1.951+35%
Usd Market Cap4401878757.750+5%4196003844.1754196003844.1750%5047593061.753-17%4646946384.857-10%4927835577.516-15%
Usd Price Per Share67.773+5%64.51464.5140%77.550-17%71.397-10%75.733-15%
Usd Profit--201055400.000201055400.0000%222155170.000-9%206954498.000-3%221149893.000-9%
Usd Revenue--12224610200.00012224610200.0000%12505424940.000-2%12331523066.000-1%11990314377.000+2%
Usd Total Gains Per Share--0.8930.8930%1.244-28%2.084-57%2.877-69%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+14 -2210Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.924
Price to Book Ratio (EOD)Between0-12.296
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.907
Current Ratio (MRQ)Greater than11.401
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.213
Return on Equity (MRQ)Greater than0.150.108
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.017
Ma 20Greater thanMa 5063.418
Ma 50Greater thanMa 10062.272
Ma 100Greater thanMa 20059.719
OpenGreater thanClose61.950
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,471,200
Total Liabilities3,733,300
Total Stockholder Equity1,686,900
 As reported
Total Liabilities 3,733,300
Total Stockholder Equity+ 1,686,900
Total Assets = 5,471,200

Assets

Total Assets5,471,200
Total Current Assets4,083,300
Long-term Assets1,387,900
Total Current Assets
Cash And Cash Equivalents 687,200
Net Receivables 1,956,400
Inventory 1,341,000
Other Current Assets 98,700
Total Current Assets  (as reported)4,083,300
Total Current Assets  (calculated)4,083,300
+/-0
Long-term Assets
Property Plant Equipment 405,100
Goodwill 559,800
Intangible Assets 236,000
Long-term Assets Other 31,700
Long-term Assets  (as reported)1,387,900
Long-term Assets  (calculated)1,232,600
+/- 155,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,915,500
Long-term Liabilities817,800
Total Stockholder Equity1,686,900
Total Current Liabilities
Short-term Debt 266,100
Short Long Term Debt 211,900
Accounts payable 2,025,300
Other Current Liabilities 500,600
Total Current Liabilities  (as reported)2,915,500
Total Current Liabilities  (calculated)3,003,900
+/- 88,400
Long-term Liabilities
Long term Debt 468,800
Capital Lease Obligations 277,500
Long-term Liabilities Other 62,900
Long-term Liabilities  (as reported)817,800
Long-term Liabilities  (calculated)809,200
+/- 8,600
Total Stockholder Equity
Common Stock6,500
Retained Earnings 1,939,100
Accumulated Other Comprehensive Income -251,900
Other Stockholders Equity -6,800
Total Stockholder Equity (as reported)1,686,900
Total Stockholder Equity (calculated)1,686,900
+/-0
Other
Capital Stock6,500
Cash and Short Term Investments 687,200
Common Stock Shares Outstanding 65,040
Current Deferred Revenue123,500
Liabilities and Stockholders Equity 5,471,200
Net Debt 271,000
Net Invested Capital 2,367,600
Net Working Capital 1,167,800
Property Plant and Equipment Gross 593,900
Short Long Term Debt Total 958,200



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
2,854,000
3,068,100
3,355,000
3,386,600
3,991,100
4,095,800
4,415,300
4,645,000
4,895,400
5,353,000
5,118,000
5,347,400
5,878,700
5,471,200
5,471,2005,878,7005,347,4005,118,0005,353,0004,895,4004,645,0004,415,3004,095,8003,991,1003,386,6003,355,0003,068,1002,854,000
   > Total Current Assets 
2,541,300
2,717,300
2,978,000
3,016,800
3,579,700
3,708,100
4,038,200
4,218,100
4,480,600
4,516,400
4,275,700
4,297,700
4,385,900
4,083,300
4,083,3004,385,9004,297,7004,275,7004,516,4004,480,6004,218,1004,038,2003,708,1003,579,7003,016,8002,978,0002,717,3002,541,300
       Cash And Cash Equivalents 
287,600
192,800
253,600
324,500
393,600
571,400
611,300
443,100
614,300
592,600
659,800
673,700
636,400
687,200
687,200636,400673,700659,800592,600614,300443,100611,300571,400393,600324,500253,600192,800287,600
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
21,000
-300
-100
0
0-100-30021,0000000000000
       Net Receivables 
0
0
0
1,670,000
2,115,800
2,082,400
2,299,100
2,541,200
2,581,200
2,607,600
2,153,200
2,154,100
2,140,900
1,956,400
1,956,4002,140,9002,154,1002,153,2002,607,6002,581,2002,541,2002,299,1002,082,4002,115,8001,670,000000
       Inventory 
622,900
792,400
848,800
818,500
974,000
978,800
1,036,200
1,108,500
1,177,700
1,236,900
1,351,800
1,376,000
1,515,100
1,341,000
1,341,0001,515,1001,376,0001,351,8001,236,9001,177,7001,108,5001,036,200978,800974,000818,500848,800792,400622,900
       Other Current Assets 
1,630,800
1,732,100
1,875,600
1,873,800
2,212,100
2,157,900
2,390,700
2,666,500
2,688,600
2,686,900
89,900
93,900
93,500
98,700
98,70093,50093,90089,9002,686,9002,688,6002,666,5002,390,7002,157,9002,212,1001,873,8001,875,6001,732,1001,630,800
   > Long-term Assets 
312,700
350,800
377,000
369,800
411,400
387,700
377,100
426,900
414,800
836,600
842,300
1,049,700
1,492,800
1,387,900
1,387,9001,492,8001,049,700842,300836,600414,800426,900377,100387,700411,400369,800377,000350,800312,700
       Property Plant Equipment 
116,100
147,700
143,800
127,600
133,200
128,500
124,700
137,900
137,200
378,800
361,400
429,500
472,000
405,100
405,100472,000429,500361,400378,800137,200137,900124,700128,500133,200127,600143,800147,700116,100
       Goodwill 
0
0
74,900
79,400
101,300
105,200
103,300
124,700
116,000
240,700
243,800
331,700
590,400
559,800
559,800590,400331,700243,800240,700116,000124,700103,300105,200101,30079,40074,90000
       Long Term Investments 
0
0
0
40,000
43,600
62,800
58,300
75,000
76,400
78,000
0
0
0
0
000078,00076,40075,00058,30062,80043,60040,000000
       Intangible Assets 
0
0
55,100
59,900
57,400
24,900
21,800
17,500
14,500
57,800
295,300
394,800
825,400
236,000
236,000825,400394,800295,30057,80014,50017,50021,80024,90057,40059,90055,10000
       Long-term Assets Other 
76,000
56,500
73,700
75,300
74,700
87,700
86,100
107,400
110,400
113,900
-192,500
-285,800
-558,500
31,700
31,700-558,500-285,800-192,500113,900110,400107,40086,10087,70074,70075,30073,70056,50076,000
> Total Liabilities 
1,800,300
2,045,400
2,150,600
2,071,500
2,501,200
2,556,100
2,737,600
3,011,300
3,126,800
3,518,400
3,318,400
3,461,000
4,052,400
3,733,300
3,733,3004,052,4003,461,0003,318,4003,518,4003,126,8003,011,3002,737,6002,556,1002,501,2002,071,5002,150,6002,045,4001,800,300
   > Total Current Liabilities 
1,698,800
1,938,500
2,006,700
1,954,200
2,402,900
2,432,000
2,637,800
2,942,500
2,998,100
3,076,700
2,887,400
3,059,000
3,098,400
2,915,500
2,915,5003,098,4003,059,0002,887,4003,076,7002,998,1002,942,5002,637,8002,432,0002,402,9001,954,2002,006,7001,938,5001,698,800
       Short-term Debt 
109,500
226,600
118,500
59,900
72,200
26,300
41,600
76,400
57,300
130,200
203,700
264,800
221,400
266,100
266,100221,400264,800203,700130,20057,30076,40041,60026,30072,20059,900118,500226,600109,500
       Short Long Term Debt 
0
0
0
110,000
61,300
6,000
40,600
75,800
57,100
63,900
121,200
204,300
155,300
211,900
211,900155,300204,300121,20063,90057,10075,80040,6006,00061,300110,000000
       Accounts payable 
1,227,700
1,354,700
1,523,300
1,583,100
1,916,400
1,968,900
2,152,400
2,397,900
2,469,100
2,468,900
2,133,600
2,212,600
2,233,200
2,025,300
2,025,3002,233,2002,212,6002,133,6002,468,9002,469,1002,397,9002,152,4001,968,9001,916,4001,583,1001,523,3001,354,7001,227,700
       Other Current Liabilities 
361,600
357,200
364,900
311,200
414,300
436,800
443,800
468,200
383,800
12,100
452,500
477,900
521,000
500,600
500,600521,000477,900452,50012,100383,800468,200443,800436,800414,300311,200364,900357,200361,600
   > Long-term Liabilities 
101,500
106,900
143,900
117,300
98,300
124,100
99,800
68,800
128,700
441,700
431,000
402,000
954,000
817,800
817,800954,000402,000431,000441,700128,70068,80099,800124,10098,300117,300143,900106,900101,500
       Long term Debt Total 
0
0
0
0
0
0
57,200
22,500
83,200
370,700
361,900
322,300
791,200
0
0791,200322,300361,900370,70083,20022,50057,200000000
       Other Liabilities 
0
0
0
0
69,400
47,800
42,600
46,000
45,500
71,000
69,100
79,700
162,800
0
0162,80079,70069,10071,00045,50046,00042,60047,80069,4000000
> Total Stockholder Equity
1,035,500
995,500
1,171,000
1,277,200
1,449,000
1,509,200
1,641,800
1,576,400
1,710,400
1,774,300
1,738,400
1,808,800
1,758,500
1,686,900
1,686,9001,758,5001,808,8001,738,4001,774,3001,710,4001,576,4001,641,8001,509,2001,449,0001,277,2001,171,000995,5001,035,500
   Common Stock
6,000
6,300
6,400
6,400
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,4006,4006,3006,000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income -251,900-111,900-38,000-8,800-195,600-184,200-204,500-198,200-173,000-171,100-139,000-158,300-179,100-173,500
   Capital Surplus 00000000000000
   Treasury Stock00-5,000-1,1000000000000
   Other Stockholders Equity 
1,203,000
1,168,300
1,322,900
1,409,800
1,613,600
1,675,700
1,833,500
1,774,400
1,888,100
1,767,800
-1,100
-5,000
-7,000
-6,800
-6,800-7,000-5,000-1,1001,767,8001,888,1001,774,4001,833,5001,675,7001,613,6001,409,8001,322,9001,168,3001,203,000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue11,066,000
Cost of Revenue-10,306,300
Gross Profit759,700759,700
 
Operating Income (+$)
Gross Profit759,700
Operating Expense-470,800
Operating Income288,900288,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,800
Selling And Marketing Expenses272,800
Operating Expense470,800293,600
 
Net Interest Income (+$)
Interest Income5,000
Interest Expense-38,500
Other Finance Cost-0
Net Interest Income-33,500
 
Pretax Income (+$)
Operating Income288,900
Net Interest Income-33,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)270,000307,800
EBIT - interestExpense = 250,400
256,400
220,500
Interest Expense38,500
Earnings Before Interest and Taxes (EBIT)288,900308,500
Earnings Before Interest and Taxes (EBITDA)421,000
 
After tax Income (+$)
Income Before Tax270,000
Tax Provision-74,400
Net Income From Continuing Ops189,900195,600
Net Income182,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,777,100
Total Other Income/Expenses Net-18,90033,500
 

Technical Analysis of Dksh
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 Dksh. The general trend of Dksh is BULLISH with 14.3% 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 Dksh'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 (14.3%) Bearish trend (-14.3%)
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 DKSH Holding AG.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 62.25 < 64.15 < 66.50.

The bearish price targets are: 59.45 > 53.95.

Tweet this
DKSH 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 DKSH Holding AG. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 below 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

DKSH 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 DKSH Holding AG. The current macd is 0.01167194.

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 Dksh price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dksh. 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 Dksh 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
DKSH Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartDKSH 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 DKSH Holding AG. The current adx is 16.13.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dksh shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
DKSH 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 DKSH Holding AG. The current sar is 64.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DKSH 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 DKSH Holding AG. The current rsi is 37.02. The current phase is Correction 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
DKSH Holding AG Daily Relative Strength Index (RSI) ChartDKSH 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 DKSH Holding AG. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dksh price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DKSH Holding AG Daily Stochastic Oscillator ChartDKSH 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 DKSH Holding AG. The current cci is -256.62482566.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
DKSH Holding AG Daily Commodity Channel Index (CCI) ChartDKSH 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 DKSH Holding AG. The current cmo is -39.80048353.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DKSH Holding AG Daily Chande Momentum Oscillator (CMO) ChartDKSH 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 DKSH Holding AG. The current willr is -96.55172414.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
DKSH Holding AG Daily Williams %R ChartDKSH 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 DKSH Holding AG.

DKSH 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 DKSH Holding AG. The current atr is 1.22160933.

DKSH Holding AG Daily Average True Range (ATR) ChartDKSH 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 DKSH Holding AG. The current obv is 485,308.

DKSH Holding AG Daily On-Balance Volume (OBV) ChartDKSH 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 DKSH Holding AG. The current mfi is 48.88.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DKSH Holding AG Daily Money Flow Index (MFI) ChartDKSH Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

DKSH Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.017
Ma 20Greater thanMa 5063.418
Ma 50Greater thanMa 10062.272
Ma 100Greater thanMa 20059.719
OpenGreater thanClose61.950
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Dksh with someone you think should read this too:
  • Are you bullish or bearish on Dksh? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Dksh? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about DKSH Holding AG

I send you an email if I find something interesting about DKSH Holding AG.


Comments

How you think about this?

Leave a comment

Stay informed about DKSH Holding AG.

Receive notifications about DKSH Holding AG in your mailbox!