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Intershop Holding AG
Buy, Hold or Sell?

Let's analyse Intershop together

PenkeI guess you are interested in Intershop 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 Intershop Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Intershop (30 sec.)










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

How much money do you get?

How much money do you get?
CHF220.94
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF470.47
Expected worth in 1 year
CHF502.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF231.74
Return On Investment
35.8%

For what price can you sell your share?

Current Price per Share
CHF648.00
Expected price per share
CHF640.00 - CHF661.21
How sure are you?
50%

1. Valuation of Intershop (5 min.)




Live pricePrice per Share (EOD)

CHF648.00

Intrinsic Value Per Share

CHF232.29 - CHF484.04

Total Value Per Share

CHF702.76 - CHF954.51

2. Growth of Intershop (5 min.)




Is Intershop growing?

Current yearPrevious yearGrowGrow %
How rich?$958.1m$970.8m-$12.6m-1.3%

How much money is Intershop making?

Current yearPrevious yearGrowGrow %
Making money$91.1m$160.7m-$69.5m-76.3%
Net Profit Margin49.1%174.7%--

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

3. Financial Health of Intershop (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#93 / 460

Most Revenue
#89 / 460

Most Profit
#28 / 460

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

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

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

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

Speculation

The Price per Share of Intershop is CHF648.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intershop.
  • 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 Intershop, 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 CHF470.47. Based on the TTM, the Book Value Change Per Share is CHF7.94 per quarter. Based on the YOY, the Book Value Change Per Share is CHF36.35 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 CHF50.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intershop.

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 Eps49.447.6%49.447.6%84.5813.1%61.039.4%50.407.8%
Usd Book Value Change Per Share8.771.4%8.771.4%40.166.2%27.674.3%22.133.4%
Usd Dividend Per Share55.248.5%55.248.5%27.554.3%32.405.0%27.434.2%
Usd Total Gains Per Share64.009.9%64.009.9%67.7110.4%60.069.3%49.577.6%
Usd Price Per Share679.39-679.39-666.13-665.47-579.58-
Price to Earnings Ratio13.74-13.74-7.88-11.93-12.59-
Price-to-Total Gains Ratio10.62-10.62-9.84-12.35-13.11-
Price to Book Ratio1.31-1.31-1.30-1.46-1.47-
Price-to-Total Gains Ratio10.62-10.62-9.84-12.35-13.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share715.8456
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share55.2432.40
Usd Book Value Change Per Share8.7727.67
Usd Total Gains Per Share64.0060.06
Gains per Quarter (1 shares)64.0060.06
Gains per Year (1 shares)256.00240.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122135246130111230
244270502259221470
3663105758389332710
48841401014518443950
5110517512706485531190
6132621015267786641430
7154724517829077751670
81768281203810378851910
91988316229411669962150
1022093512550129611072390

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%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.01.00.095.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%

Fundamentals of Intershop

About Intershop Holding AG

Intershop Holding AG, together with its subsidiaries, operates as a real estate company that focuses on the purchase, development, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. The company was founded in 1962 and is headquartered in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-03-10 08:05:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Intershop Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • A Net Profit Margin of 49.1% means that CHF0.49 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is 49.1%. The company is making a huge profit. +2
  • The TTM is 49.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ49.1%TTM49.1%0.0%
TTM49.1%YOY174.7%-125.6%
TTM49.1%5Y89.9%-40.8%
5Y89.9%10Y77.0%+12.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ49.1%5.3%+43.8%
TTM49.1%3.4%+45.7%
YOY174.7%12.2%+162.5%
5Y89.9%9.9%+80.0%
10Y77.0%12.4%+64.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • 5.9% Return on Assets means that Intershop generated CHF0.06 profit for each $1 in assets.

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

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY10.0%-4.1%
TTM5.9%5Y7.4%-1.5%
5Y7.4%10Y6.3%+1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.4%+5.5%
TTM5.9%0.4%+5.5%
YOY10.0%1.1%+8.9%
5Y7.4%1.0%+6.4%
10Y6.3%1.2%+5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • 9.5% Return on Equity means Intershop generated CHF0.10 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY16.6%-7.0%
TTM9.5%5Y13.1%-3.6%
5Y13.1%10Y12.5%+0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.0%+8.5%
TTM9.5%0.8%+8.7%
YOY16.6%2.2%+14.4%
5Y13.1%2.0%+11.1%
10Y12.5%2.7%+9.8%

1.2. Operating Efficiency of Intershop Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intershop is operating .

  • Measures how much profit Intershop 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 Intershop to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY230.1%-230.1%
TTM-5Y105.8%-105.8%
5Y105.8%10Y98.6%+7.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-10.8%-10.8%
YOY230.1%17.8%+212.3%
5Y105.8%17.4%+88.4%
10Y98.6%16.1%+82.5%
1.2.2. Operating Ratio

Measures how efficient Intershop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are CHF0.83 for each CHF1 in net sales.

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

  • The MRQ is 0.831. The company is less efficient in keeping operating costs low.
  • The TTM is 0.831. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.197+0.633
TTM0.8315Y0.304+0.527
5Y0.30410Y0.238+0.065
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.065-0.234
TTM0.8311.092-0.261
YOY0.1971.062-0.865
5Y0.3041.074-0.770
10Y0.2381.005-0.767

1.3. Liquidity of Intershop Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.25 means the company has CHF0.25 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 0.247. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.247. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY0.831-0.584
TTM0.2475Y0.611-0.364
5Y0.61110Y0.753-0.142
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2471.574-1.327
TTM0.2471.563-1.316
YOY0.8311.591-0.760
5Y0.6111.791-1.180
10Y0.7531.738-0.985
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • A Quick Ratio of 0.01 means the company can pay off CHF0.01 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.381-0.374
TTM0.0075Y0.245-0.238
5Y0.24510Y0.559-0.313
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.499-0.492
TTM0.0070.543-0.536
YOY0.3810.895-0.514
5Y0.2450.990-0.745
10Y0.5590.938-0.379

1.4. Solvency of Intershop Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intershop to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.38 means that Intershop assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.380. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY0.397-0.016
TTM0.3805Y0.440-0.059
5Y0.44010Y0.506-0.066
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.514-0.134
TTM0.3800.523-0.143
YOY0.3970.512-0.115
5Y0.4400.527-0.087
10Y0.5060.525-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 61.4% means that company has CHF0.61 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.614. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.614. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.6140.000
TTM0.614YOY0.657-0.043
TTM0.6145Y0.798-0.184
5Y0.79810Y1.070-0.272
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6141.038-0.424
TTM0.6141.059-0.445
YOY0.6571.042-0.385
5Y0.7981.159-0.361
10Y1.0701.268-0.198

2. Market Valuation of Intershop 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 Intershop generates.

  • Above 15 is considered overpriced but always compare Intershop to the Real Estate Services industry mean.
  • A PE ratio of 13.74 means the investor is paying CHF13.74 for every CHF1 in earnings.

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

  • The EOD is 14.479. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.742. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.742. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.479MRQ13.742+0.737
MRQ13.742TTM13.7420.000
TTM13.742YOY7.876+5.866
TTM13.7425Y11.925+1.816
5Y11.92510Y12.593-0.668
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.4794.304+10.175
MRQ13.7425.443+8.299
TTM13.7426.308+7.434
YOY7.8767.8760.000
5Y11.9258.986+2.939
10Y12.5939.990+2.603
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.721. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.972. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.972. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.721MRQ13.972+0.750
MRQ13.972TTM13.9720.000
TTM13.972YOY241.196-227.225
TTM13.9725Y69.122-55.151
5Y69.12210Y45.757+23.366
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.7215.315+9.406
MRQ13.9725.800+8.172
TTM13.9724.240+9.732
YOY241.1966.169+235.027
5Y69.1224.451+64.671
10Y45.7574.838+40.919
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.31 means the investor is paying CHF1.31 for each CHF1 in book value.

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

  • The EOD is 1.377. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.307. Based on the equity, the company is underpriced. +1
  • The TTM is 1.307. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.377MRQ1.307+0.070
MRQ1.307TTM1.3070.000
TTM1.307YOY1.304+0.004
TTM1.3075Y1.459-0.151
5Y1.45910Y1.474-0.016
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3770.731+0.646
MRQ1.3070.844+0.463
TTM1.3070.841+0.466
YOY1.3041.027+0.277
5Y1.4591.066+0.393
10Y1.4741.184+0.290
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intershop 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--7.9357.9350%36.353-78%25.043-68%20.036-60%
Book Value Per Share--470.471470.4710%462.536+2%417.460+13%358.514+31%
Current Ratio--0.2470.2470%0.831-70%0.611-60%0.753-67%
Debt To Asset Ratio--0.3800.3800%0.397-4%0.440-13%0.506-25%
Debt To Equity Ratio--0.6140.6140%0.657-7%0.798-23%1.070-43%
Dividend Per Share--50.00050.0000%24.941+100%29.327+70%24.833+101%
Eps--44.75444.7540%76.564-42%55.246-19%45.623-2%
Free Cash Flow Per Share--44.01744.0170%2.500+1661%21.417+106%22.053+100%
Free Cash Flow To Equity Per Share--44.01744.0170%-59.364+235%-26.982+161%-12.436+128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--484.040--------
Intrinsic Value_10Y_min--232.287--------
Intrinsic Value_1Y_max--27.818--------
Intrinsic Value_1Y_min--22.054--------
Intrinsic Value_3Y_max--99.348--------
Intrinsic Value_3Y_min--67.716--------
Intrinsic Value_5Y_max--189.884--------
Intrinsic Value_5Y_min--114.618--------
Market Cap1194588000.000+5%1133752500.0001133752500.0000%1145682513.000-1%1135445911.8000%1015328430.400+12%
Net Profit Margin--0.4910.4910%1.747-72%0.899-45%0.770-36%
Operating Margin----0%2.301-100%1.058-100%0.986-100%
Operating Ratio--0.8310.8310%0.197+321%0.304+174%0.238+248%
Pb Ratio1.377+5%1.3071.3070%1.304+0%1.459-10%1.474-11%
Pe Ratio14.479+5%13.74213.7420%7.876+74%11.925+15%12.593+9%
Price Per Share648.000+5%615.000615.0000%603.000+2%602.400+2%524.650+17%
Price To Free Cash Flow Ratio14.721+5%13.97213.9720%241.196-94%69.122-80%45.757-69%
Price To Total Gains Ratio11.185+5%10.61510.6150%9.838+8%12.349-14%13.105-19%
Quick Ratio--0.0070.0070%0.381-98%0.245-97%0.559-99%
Return On Assets--0.0590.0590%0.100-41%0.074-20%0.063-6%
Return On Equity--0.0950.0950%0.166-43%0.131-27%0.125-24%
Total Gains Per Share--57.93557.9350%61.294-5%54.370+7%44.869+29%
Usd Book Value--958121775.800958121775.8000%970815883.500-1%868875935.020+10%765971583.440+25%
Usd Book Value Change Per Share--8.7668.7660%40.159-78%27.666-68%22.134-60%
Usd Book Value Per Share--519.730519.7300%510.964+2%461.168+13%396.051+31%
Usd Dividend Per Share--55.23555.2350%27.552+100%32.397+70%27.433+101%
Usd Eps--49.44049.4400%84.581-42%61.031-19%50.399-2%
Usd Free Cash Flow--89641986.20089641986.2000%5247325.000+1608%44306865.720+102%47269560.650+90%
Usd Free Cash Flow Per Share--48.62648.6260%2.762+1661%23.659+106%24.362+100%
Usd Free Cash Flow To Equity Per Share--48.62648.6260%-65.579+235%-29.807+161%-13.738+128%
Usd Market Cap1319661363.600+5%1252456386.7501252456386.7500%1265635472.111-1%1254327098.7650%1121633317.063+12%
Usd Price Per Share715.846+5%679.391679.3910%666.134+2%665.471+2%579.581+17%
Usd Profit--91142168.80091142168.8000%160700709.000-43%115236780.500-21%97452546.610-6%
Usd Revenue--185706698.200185706698.2000%92004939.500+102%141276989.840+31%132049651.680+41%
Usd Total Gains Per Share--64.00164.0010%67.711-5%60.063+7%49.567+29%
 EOD+4 -4MRQTTM+0 -0YOY+15 -205Y+18 -1710Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.479
Price to Book Ratio (EOD)Between0-11.377
Net Profit Margin (MRQ)Greater than00.491
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than10.247
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.614
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.059
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.198
Ma 20Greater thanMa 50630.400
Ma 50Greater thanMa 100621.400
Ma 100Greater thanMa 200614.960
OpenGreater thanClose644.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,399,987
Total Liabilities532,673
Total Stockholder Equity867,314
 As reported
Total Liabilities 532,673
Total Stockholder Equity+ 867,314
Total Assets = 1,399,987

Assets

Total Assets1,399,987
Total Current Assets27,382
Long-term Assets1,372,605
Total Current Assets
Cash And Cash Equivalents 17,301
Net Receivables 811
Inventory 3,070
Total Current Assets  (as reported)27,382
Total Current Assets  (calculated)21,182
+/- 6,200
Long-term Assets
Property Plant Equipment 147
Long-term Assets  (as reported)1,372,605
Long-term Assets  (calculated)147
+/- 1,372,458

Liabilities & Shareholders' Equity

Total Current Liabilities110,756
Long-term Liabilities421,917
Total Stockholder Equity867,314
Total Current Liabilities
Short Long Term Debt 86,400
Accounts payable 4,539
Total Current Liabilities  (as reported)110,756
Total Current Liabilities  (calculated)90,939
+/- 19,817
Long-term Liabilities
Long term Debt 294,911
Long-term Liabilities  (as reported)421,917
Long-term Liabilities  (calculated)294,911
+/- 127,006
Total Stockholder Equity
Retained Earnings 876,322
Total Stockholder Equity (as reported)867,314
Total Stockholder Equity (calculated)876,322
+/- 9,008
Other
Capital Stock19,000
Common Stock Shares Outstanding 1,844
Net Debt 364,010
Net Invested Capital 1,248,625
Net Working Capital -83,374
Property Plant and Equipment Gross 147



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
0
1,221,373
1,164,927
1,185,943
1,216,679
1,231,107
1,244,171
1,223,740
1,237,183
1,264,288
1,296,770
1,325,052
1,404,787
1,397,014
1,413,010
1,454,464
1,342,992
1,378,320
1,426,731
1,456,339
1,399,987
1,399,9871,456,3391,426,7311,378,3201,342,9921,454,4641,413,0101,397,0141,404,7871,325,0521,296,7701,264,2881,237,1831,223,7401,244,1711,231,1071,216,6791,185,9431,164,9271,221,3730
   > Total Current Assets 
0
42,721
117,751
60,744
66,635
39,578
66,255
39,502
76,554
49,054
40,953
74,434
151,142
40,684
65,454
201,318
75,237
98,412
83,931
130,772
27,382
27,382130,77283,93198,41275,237201,31865,45440,684151,14274,43440,95349,05476,55439,50266,25539,57866,63560,744117,75142,7210
       Cash And Cash Equivalents 
0
36,588
38,756
21,924
11,555
24,845
34,537
19,111
33,780
23,782
28,106
68,033
75,934
15,236
46,148
133,784
17,155
33,471
31,701
52,729
17,301
17,30152,72931,70133,47117,155133,78446,14815,23675,93468,03328,10623,78233,78019,11134,53724,84511,55521,92438,75636,5880
       Short-term Investments 
0
0
0
0
0
0
0
0
8,940
0
10,156
3,972
43,026
15,104
0
8,274
0
0
0
0
0
000008,274015,10443,0263,97210,15608,94000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
1,000
667
23,611
1,698
833
7,153
10,872
9,608
6,196
7,230
811
8117,2306,1969,60810,8727,1538331,69823,6116671,0000000000000
       Other Current Assets 
0
6,133
78,995
38,820
55,080
6,391
5,949
3,153
2,158
6,572
2,691
2,429
25,791
2,737
2,331
7,951
-74,485
-97,564
-82,965
27,617
0
027,617-82,965-97,564-74,4857,9512,3312,73725,7912,4292,6916,5722,1583,1535,9496,39155,08038,82078,9956,1330
   > Long-term Assets 
0
1,178,652
1,047,176
1,125,199
1,150,044
1,191,529
1,177,916
1,184,238
1,160,629
1,215,234
1,255,817
1,250,618
1,253,645
1,356,330
1,347,556
1,253,146
1,267,755
1,279,908
1,342,800
1,325,567
1,372,605
1,372,6051,325,5671,342,8001,279,9081,267,7551,253,1461,347,5561,356,3301,253,6451,250,6181,255,8171,215,2341,160,6291,184,2381,177,9161,191,5291,150,0441,125,1991,047,1761,178,6520
       Property Plant Equipment 
0
51,325
25,939
39,072
48,334
475
553
336
252
182
187
117
82
121
172
268
348
309
249
253
147
1472532493093482681721218211718718225233655347548,33439,07225,93951,3250
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
23,000
18,498
54,501
15,104
0
8,274
0
0
0
0
0
000008,274015,10454,50118,49823,0000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
246
215
150
101
26
12
3
0
1,184
0
01,18403122610115021524600000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
2,305
2,058
1,715
1,368
1,468
1,085
757
325
1,387
0
01,3873257571,0851,4681,3681,7152,0582,30500000000000
> Total Liabilities 
0
785,053
695,975
713,235
716,920
719,560
724,633
690,814
696,767
709,973
729,596
781,658
847,269
806,108
793,777
764,396
676,846
667,688
616,995
577,534
532,673
532,673577,534616,995667,688676,846764,396793,777806,108847,269781,658729,596709,973696,767690,814724,633719,560716,920713,235695,975785,0530
   > Total Current Liabilities 
0
149,528
241,434
103,493
112,605
171,294
75,328
109,240
66,790
75,660
117,238
78,504
121,606
116,081
70,915
199,378
124,640
233,974
88,270
157,273
110,756
110,756157,27388,270233,974124,640199,37870,915116,081121,60678,504117,23875,66066,790109,24075,328171,294112,605103,493241,434149,5280
       Short-term Debt 
0
103,490
193,717
45,465
58,530
116,587
51,216
83,032
40,553
33,309
58,550
27,550
85,350
78,350
23,850
160,846
80,850
156,000
34,000
100,012
0
0100,01234,000156,00080,850160,84623,85078,35085,35027,55058,55033,30940,55383,03251,216116,58758,53045,465193,717103,4900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
554,000
27,550
85,350
78,350
23,850
160,846
80,850
156,000
34,000
100,012
86,400
86,400100,01234,000156,00080,850160,84623,85078,35085,35027,550554,0000000000000
       Accounts payable 
0
27,333
27,915
36,158
31,758
0
0
0
0
3,728
22,652
10,308
4,433
5,776
12,474
2,493
11,146
31,127
21,664
24,381
4,539
4,53924,38121,66431,12711,1462,49312,4745,7764,43310,30822,6523,728000031,75836,15827,91527,3330
       Other Current Liabilities 
0
18,705
19,802
21,870
22,317
54,707
24,112
26,208
26,237
38,623
36,036
40,646
31,823
31,955
34,591
29,162
32,644
46,847
32,606
32,880
0
032,88032,60646,84732,64429,16234,59131,95531,82340,64636,03638,62326,23726,20824,11254,70722,31721,87019,80218,7050
   > Long-term Liabilities 
0
635,525
454,541
609,742
604,315
548,266
649,305
581,574
629,977
634,313
612,358
703,154
725,663
690,027
722,862
565,018
552,206
433,714
528,725
420,261
421,917
421,917420,261528,725433,714552,206565,018722,862690,027725,663703,154612,358634,313629,977581,574649,305548,266604,315609,742454,541635,5250
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
542,036
583,179
428,176
423,136
309,094
394,892
294,875
0
0294,875394,892309,094423,136428,176583,179542,0360000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
119,987
124,651
126,644
124,808
124,586
116,797
115,322
127,396
125,386
0
0125,386127,396115,322116,797124,586124,808126,644124,651119,98700000000000
> Total Stockholder Equity
0
436,320
468,952
472,653
499,700
511,547
519,538
532,926
540,416
554,315
567,174
543,394
557,518
590,906
619,233
690,068
666,146
710,632
809,736
878,805
867,314
867,314878,805809,736710,632666,146690,068619,233590,906557,518543,394567,174554,315540,416532,926519,538511,547499,700472,653468,952436,3200
   Common Stock
0
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
20,000
20,000
20,000
20,000
20,000
19,000
19,000
19,000
19,000
0
019,00019,00019,00019,00020,00020,00020,00020,00020,00021,00021,00021,00021,00021,00021,00021,00021,00021,00021,0000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,521
-410
2,588
8,732
0
08,7322,588-410-3,5210000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock00-6310-9,979-7,578-98100000000000000
   Other Stockholders Equity 
0
415,320
447,952
451,653
478,700
490,547
498,538
511,926
519,416
0
0
-23,070
6,026
6,058
6,047
6,035
6,071
7,762
4,538
-36,740
0
0-36,7404,5387,7626,0716,0356,0476,0586,026-23,07000519,416511,926498,538490,547478,700451,653447,952415,3200



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 (+$)
totalRevenue168,106
Cost of Revenue-64,720
Gross Profit103,386103,386
 
Operating Income (+$)
Gross Profit103,386
Operating Expense-74,930
Operating Income93,17628,456
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,492
Selling And Marketing Expenses0
Operating Expense74,9302,492
 
Net Interest Income (+$)
Interest Income213
Interest Expense-6,166
Other Finance Cost-8
Net Interest Income-5,945
 
Pretax Income (+$)
Operating Income93,176
Net Interest Income-5,945
Other Non-Operating Income Expenses0
Income Before Tax (EBT)99,22893,176
EBIT - interestExpense = -6,166
82,504
88,670
Interest Expense6,166
Earnings Before Interest and Taxes (EBIT)0105,394
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax99,228
Tax Provision-16,724
Net Income From Continuing Ops82,50482,504
Net Income82,504
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,945
 

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

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

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

The bullish price targets are: 648.70 < 661.21.

The bearish price targets are: 646.77 > 643.00 > 640.00.

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Intershop 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 Intershop Holding AG. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intershop 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 Intershop Holding AG. The current macd is 7.00219081.

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 Intershop price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Intershop. 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 Intershop 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
Intershop Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartIntershop 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 Intershop Holding AG. The current adx is 33.80.

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 Intershop 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.
Intershop 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 Intershop Holding AG. The current sar is 628.45.

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
Intershop 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 Intershop Holding AG. The current rsi is 76.20. 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
Intershop Holding AG Daily Relative Strength Index (RSI) ChartIntershop 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 Intershop Holding AG. 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 Intershop price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Intershop Holding AG Daily Stochastic Oscillator ChartIntershop 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 Intershop Holding AG. The current cci is 172.61.

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
Intershop Holding AG Daily Commodity Channel Index (CCI) ChartIntershop 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 Intershop Holding AG. The current cmo is 64.13.

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
Intershop Holding AG Daily Chande Momentum Oscillator (CMO) ChartIntershop 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 Intershop Holding AG. The current willr is -10.

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
Intershop Holding AG Daily Williams %R ChartIntershop 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 Intershop Holding AG.

Intershop 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 Intershop Holding AG. The current atr is 6.45199144.

Intershop Holding AG Daily Average True Range (ATR) ChartIntershop 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 Intershop Holding AG. The current obv is 135,699.

Intershop Holding AG Daily On-Balance Volume (OBV) ChartIntershop 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 Intershop Holding AG. The current mfi is 76.82.

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

  • MFI > 50: +1
Intershop Holding AG Daily Money Flow Index (MFI) ChartIntershop Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intershop 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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH 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.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18DMI 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.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29DMI 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.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR 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
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Intershop Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.198
Ma 20Greater thanMa 50630.400
Ma 50Greater thanMa 100621.400
Ma 100Greater thanMa 200614.960
OpenGreater thanClose644.000
Total4/5 (80.0%)
Penke

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