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Lonza Group AG
Buy, Hold or Sell?

Let's analyse Lonza together

PenkeI guess you are interested in Lonza Group 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 Lonza Group 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 Lonza (30 sec.)










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

How much money do you get?

How much money do you get?
$1.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$12.81
Expected worth in 1 year
$0.65
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$-10.61
Return On Investment
-17.7%

For what price can you sell your share?

Current Price per Share
$59.91
Expected price per share
$55.68 - $66.00
How sure are you?
50%

1. Valuation of Lonza (5 min.)




Live pricePrice per Share (EOD)

$59.91

Intrinsic Value Per Share

$-13.45 - $-2.60

Total Value Per Share

$-0.64 - $10.20

2. Growth of Lonza (5 min.)




Is Lonza growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5b$11.7b-$2.2b-23.9%

How much money is Lonza making?

Current yearPrevious yearGrowGrow %
Making money$654m$1.3b-$688.2m-105.2%
Net Profit Margin9.7%19.5%--

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

3. Financial Health of Lonza (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#3 / 148

Most Revenue
#3 / 148

Most Profit
#3 / 148

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

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

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

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

Speculation

The Price per Share of Lonza is $59.91. 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 Lonza.
  • 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 Lonza, 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 $12.81. Based on the TTM, the Book Value Change Per Share is $-3.04 per quarter. Based on the YOY, the Book Value Change Per Share is $1.28 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 $0.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lonza.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.881.5%0.881.5%1.813.0%1.863.1%1.242.1%
Usd Book Value Change Per Share-3.04-5.1%-3.04-5.1%1.282.1%0.701.2%0.961.6%
Usd Dividend Per Share0.390.6%0.390.6%0.340.6%0.330.6%0.280.5%
Usd Total Gains Per Share-2.65-4.4%-2.65-4.4%1.622.7%1.041.7%1.242.1%
Usd Price Per Share42.09-42.09-48.97-55.09-37.33-
Price to Earnings Ratio47.81-47.81-27.13-36.47-34.95-
Price-to-Total Gains Ratio-15.87--15.87-30.31-33.38-43.55-
Price to Book Ratio3.29-3.29-3.09-4.44-4.15-
Price-to-Total Gains Ratio-15.87--15.87-30.31-33.38-43.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share59.91
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.390.33
Usd Book Value Change Per Share-3.040.70
Usd Total Gains Per Share-2.651.04
Gains per Quarter (16 shares)-42.4416.56
Gains per Year (16 shares)-169.7766.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125-195-180214556
249-389-3504390122
374-584-52064135188
499-778-69085180254
5124-973-860107224320
6148-1167-1030128269386
7173-1362-1200150314452
8198-1556-1370171359518
9223-1751-1540192404584
10247-1945-1710214449650

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%
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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%

Fundamentals of Lonza

About Lonza Group AG

Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe and internationally. It operates through Biologics, Small Molecules, Cell & Gene, and Capsules & Health Ingredients segments. The Biologics segment engages in the contract development and manufacturing of biopharmaceuticals for clinical and commercial manufacturing needs throughout the product lifecycle, including drug substance and drug product manufacturing. The Small Molecules segment operates as an integrated development and manufacturing service provider for small molecule drug substances and their intermediates. It supports customers across various aspects of design, development, and manufacturing. The Cell & Gene segment develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies. It also offers contract development and manufacturing services, and regulatory support for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. In addition, this segment provides Cocoon platform, a closed automated system for patient-scale cell therapy manufacturing; and specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. The Capsules & Health Ingredients segment offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. The company was incorporated in 1897 and is headquartered in Basel, Switzerland.

Fundamental data was last updated by Penke on 2024-03-10 18:21:01.

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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lonza Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lonza earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lonza to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 9.7% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lonza Group AG:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY19.5%-9.8%
TTM9.7%5Y22.8%-13.0%
5Y22.8%10Y15.9%+6.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%-5.2%+14.9%
TTM9.7%-6.0%+15.7%
YOY19.5%-1.8%+21.3%
5Y22.8%-8.0%+30.8%
10Y15.9%-4.4%+20.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lonza to the Diagnostics & Research industry mean.
  • 3.9% Return on Assets means that Lonza generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lonza Group AG:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY7.0%-3.1%
TTM3.9%5Y7.9%-4.0%
5Y7.9%10Y6.1%+1.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-0.9%+4.8%
TTM3.9%-0.8%+4.7%
YOY7.0%-1.3%+8.3%
5Y7.9%-1.2%+9.1%
10Y6.1%-0.8%+6.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lonza to the Diagnostics & Research industry mean.
  • 6.9% Return on Equity means Lonza generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lonza Group AG:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY11.5%-4.5%
TTM6.9%5Y14.3%-7.3%
5Y14.3%10Y12.9%+1.4%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%-0.4%+7.3%
TTM6.9%-0.3%+7.2%
YOY11.5%-1.0%+12.5%
5Y14.3%-1.7%+16.0%
10Y12.9%-2.1%+15.0%

1.2. Operating Efficiency of Lonza Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lonza is operating .

  • Measures how much profit Lonza makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lonza to the Diagnostics & Research industry mean.
  • An Operating Margin of 20.2% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lonza Group AG:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 20.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY21.5%-1.2%
TTM20.2%5Y18.5%+1.7%
5Y18.5%10Y15.7%+2.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%-9.4%+29.6%
TTM20.2%-0.1%+20.3%
YOY21.5%3.3%+18.2%
5Y18.5%0.3%+18.2%
10Y15.7%-2.7%+18.4%
1.2.2. Operating Ratio

Measures how efficient Lonza is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lonza Group AG:

  • The MRQ is 0.798. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.798. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.782+0.016
TTM0.7985Y0.810-0.012
5Y0.81010Y0.839-0.029
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7981.315-0.517
TTM0.7981.297-0.499
YOY0.7821.277-0.495
5Y0.8101.246-0.436
10Y0.8391.215-0.376

1.3. Liquidity of Lonza Group AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lonza Group AG:

  • The MRQ is 1.774. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY1.856-0.082
TTM1.7745Y1.766+0.008
5Y1.76610Y1.521+0.245
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7742.183-0.409
TTM1.7742.341-0.567
YOY1.8562.625-0.769
5Y1.7662.989-1.223
10Y1.5212.958-1.437
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lonza to the Diagnostics & Research industry mean.
  • A Quick Ratio of 1.27 means the company can pay off $1.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lonza Group AG:

  • The MRQ is 1.273. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.273. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.2730.000
TTM1.273YOY1.494-0.222
TTM1.2735Y1.222+0.051
5Y1.22210Y0.894+0.328
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2731.310-0.037
TTM1.2731.437-0.164
YOY1.4941.764-0.270
5Y1.2221.952-0.730
10Y0.8942.080-1.186

1.4. Solvency of Lonza Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lonza to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.44 means that Lonza assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lonza Group AG:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.386+0.050
TTM0.4355Y0.455-0.019
5Y0.45510Y0.535-0.080
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.432+0.003
TTM0.4350.431+0.004
YOY0.3860.377+0.009
5Y0.4550.443+0.012
10Y0.5350.446+0.089
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lonza to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 77.6% means that company has $0.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lonza Group AG:

  • The MRQ is 0.776. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.776. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.631+0.145
TTM0.7765Y0.863-0.087
5Y0.86310Y1.261-0.398
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7760.606+0.170
TTM0.7760.595+0.181
YOY0.6310.603+0.028
5Y0.8630.636+0.227
10Y1.2610.730+0.531

2. Market Valuation of Lonza Group AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lonza generates.

  • Above 15 is considered overpriced but always compare Lonza to the Diagnostics & Research industry mean.
  • A PE ratio of 47.81 means the investor is paying $47.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lonza Group AG:

  • The EOD is 68.046. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.806. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.806. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD68.046MRQ47.806+20.240
MRQ47.806TTM47.8060.000
TTM47.806YOY27.131+20.675
TTM47.8065Y36.466+11.340
5Y36.46610Y34.953+1.513
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD68.046-0.300+68.346
MRQ47.806-0.567+48.373
TTM47.806-0.341+48.147
YOY27.131-0.242+27.373
5Y36.466-0.129+36.595
10Y34.9533.396+31.557
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -135.637. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -95.293. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -95.293. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-135.637MRQ-95.293-40.345
MRQ-95.293TTM-95.2930.000
TTM-95.293YOY-38.690-56.603
TTM-95.2935Y-34.761-60.532
5Y-34.76110Y-1.699-33.062
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-135.637-0.460-135.177
MRQ-95.293-0.918-94.375
TTM-95.293-1.763-93.530
YOY-38.690-3.236-35.454
5Y-34.761-2.150-32.611
10Y-1.699-3.427+1.728
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 3.29 means the investor is paying $3.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lonza Group AG:

  • The EOD is 4.679. Based on the equity, the company is fair priced.
  • The MRQ is 3.287. Based on the equity, the company is fair priced.
  • The TTM is 3.287. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.679MRQ3.287+1.392
MRQ3.287TTM3.2870.000
TTM3.287YOY3.091+0.196
TTM3.2875Y4.437-1.151
5Y4.43710Y4.152+0.285
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD4.6792.021+2.658
MRQ3.2872.140+1.147
TTM3.2872.126+1.161
YOY3.0913.071+0.020
5Y4.4373.399+1.038
10Y4.1524.152+0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lonza Group 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---3.039-3.0390%1.277-338%0.701-533%0.964-415%
Book Value Per Share--12.80512.8050%15.845-19%12.625+1%9.157+40%
Current Ratio--1.7741.7740%1.856-4%1.766+0%1.521+17%
Debt To Asset Ratio--0.4350.4350%0.386+13%0.455-4%0.535-19%
Debt To Equity Ratio--0.7760.7760%0.631+23%0.863-10%1.261-38%
Dividend Per Share--0.3870.3870%0.339+14%0.334+16%0.277+40%
Eps--0.8800.8800%1.805-51%1.858-53%1.238-29%
Free Cash Flow Per Share---0.442-0.4420%-1.266+187%-0.279-37%0.170-359%
Free Cash Flow To Equity Per Share---0.665-0.6650%-1.688+154%-0.960+44%0.098-781%
Gross Profit Margin--1.0001.0000%0.799+25%0.793+26%0.507+97%
Intrinsic Value_10Y_max---2.602--------
Intrinsic Value_10Y_min---13.446--------
Intrinsic Value_1Y_max--0.077--------
Intrinsic Value_1Y_min---0.820--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---2.934--------
Intrinsic Value_5Y_max---0.438--------
Intrinsic Value_5Y_min---5.550--------
Market Cap44502106560.000+30%31265125440.00031265125440.0000%36415018159.280-14%41042946646.700-24%27796730622.315+12%
Net Profit Margin--0.0970.0970%0.195-50%0.228-57%0.159-39%
Operating Margin--0.2020.2020%0.215-6%0.185+9%0.157+29%
Operating Ratio--0.7980.7980%0.782+2%0.810-2%0.839-5%
Pb Ratio4.679+30%3.2873.2870%3.091+6%4.437-26%4.152-21%
Pe Ratio68.046+30%47.80647.8060%27.131+76%36.466+31%34.953+37%
Price Per Share59.910+30%42.09042.0900%48.973-14%55.094-24%37.326+13%
Price To Free Cash Flow Ratio-135.637-42%-95.293-95.2930%-38.690-59%-34.761-64%-1.699-98%
Price To Total Gains Ratio-22.585-42%-15.867-15.8670%30.311-152%33.379-148%43.552-136%
Quick Ratio--1.2731.2730%1.494-15%1.222+4%0.894+42%
Return On Assets--0.0390.0390%0.070-45%0.079-51%0.061-37%
Return On Equity--0.0690.0690%0.115-40%0.143-51%0.129-46%
Total Gains Per Share---2.653-2.6530%1.616-264%1.035-356%1.241-314%
Usd Book Value--9512000000.0009512000000.0000%11781625500.000-19%9400440780.000+1%6817157000.000+40%
Usd Book Value Change Per Share---3.039-3.0390%1.277-338%0.701-533%0.964-415%
Usd Book Value Per Share--12.80512.8050%15.845-19%12.625+1%9.157+40%
Usd Dividend Per Share--0.3870.3870%0.339+14%0.334+16%0.277+40%
Usd Eps--0.8800.8800%1.805-51%1.858-53%1.238-29%
Usd Free Cash Flow---328095900.000-328095900.0000%-941204400.000+187%-207020780.000-37%126819560.000-359%
Usd Free Cash Flow Per Share---0.442-0.4420%-1.266+187%-0.279-37%0.170-359%
Usd Free Cash Flow To Equity Per Share---0.665-0.6650%-1.688+154%-0.960+44%0.098-781%
Usd Market Cap44502106560.000+30%31265125440.00031265125440.0000%36415018159.280-14%41042946646.700-24%27796730622.315+12%
Usd Price Per Share59.910+30%42.09042.0900%48.973-14%55.094-24%37.326+13%
Usd Profit--654000000.000654000000.0000%1342210500.000-51%1384192620.000-53%924083310.000-29%
Usd Revenue--6717000000.0006717000000.0000%6874548100.000-2%6217336400.000+8%5563532540.000+21%
Usd Total Gains Per Share---2.653-2.6530%1.616-264%1.035-356%1.241-314%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+18 -1810Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.046
Price to Book Ratio (EOD)Between0-14.679
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than11.273
Current Ratio (MRQ)Greater than11.774
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.776
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose60.103
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets16,848,000
Total Liabilities7,336,000
Total Stockholder Equity9,452,000
 As reported
Total Liabilities 7,336,000
Total Stockholder Equity+ 9,452,000
Total Assets = 16,848,000

Assets

Total Assets16,848,000
Total Current Assets4,902,000
Long-term Assets11,946,000
Total Current Assets
Cash And Cash Equivalents 1,468,000
Short-term Investments 200,000
Net Receivables 1,649,000
Inventory 1,585,000
Total Current Assets  (as reported)4,902,000
Total Current Assets  (calculated)4,902,000
+/-0
Long-term Assets
Property Plant Equipment 6,617,000
Goodwill 2,752,000
Intangible Assets 4,740,000
Long-term Assets  (as reported)11,946,000
Long-term Assets  (calculated)14,109,000
+/- 2,163,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,763,000
Long-term Liabilities4,573,000
Total Stockholder Equity9,452,000
Total Current Liabilities
Short-term Debt 191,000
Other Current Liabilities 2,572,000
Total Current Liabilities  (as reported)2,763,000
Total Current Liabilities  (calculated)2,763,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)4,573,000
Long-term Liabilities  (calculated)0
+/- 4,573,000
Total Stockholder Equity
Common Stock74,000
Retained Earnings 9,486,000
Accumulated Other Comprehensive Income -1,502,000
Other Stockholders Equity 1,394,000
Total Stockholder Equity (as reported)9,452,000
Total Stockholder Equity (calculated)9,452,000
+/-0
Other
Cash and Short Term Investments 1,668,000
Common Stock Shares Outstanding 73,649
Liabilities and Stockholders Equity 16,848,000
Net Debt 1,333,000
Net Working Capital 2,139,000
Short Long Term Debt Total 2,801,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,341,000
4,331,000
3,912,000
4,951,000
4,932,000
4,944,000
4,778,000
7,020,000
7,100,000
6,541,000
6,441,000
6,248,000
6,828,000
13,790,000
13,921,000
13,841,000
14,429,000
16,459,000
17,356,000
16,848,000
16,848,00017,356,00016,459,00014,429,00013,841,00013,921,00013,790,0006,828,0006,248,0006,441,0006,541,0007,100,0007,020,0004,778,0004,944,0004,932,0004,951,0003,912,0004,331,0003,341,000
   > Total Current Assets 
1,186,000
1,937,000
1,301,000
1,704,000
1,679,000
1,426,000
1,434,000
1,892,000
1,966,000
1,814,000
1,875,000
1,844,000
2,065,000
2,733,000
3,514,000
3,040,000
4,801,000
5,955,000
5,717,000
4,902,000
4,902,0005,717,0005,955,0004,801,0003,040,0003,514,0002,733,0002,065,0001,844,0001,875,0001,814,0001,966,0001,892,0001,434,0001,426,0001,679,0001,704,0001,301,0001,937,0001,186,000
       Cash And Cash Equivalents 
40,000
646,000
217,000
372,000
372,000
140,000
248,000
196,000
429,000
306,000
209,000
277,000
274,000
479,000
461,000
505,000
495,000
1,582,000
1,339,000
1,468,000
1,468,0001,339,0001,582,000495,000505,000461,000479,000274,000277,000209,000306,000429,000196,000248,000140,000372,000372,000217,000646,00040,000
       Short-term Investments 
-11,000
-12,000
-12,000
-28,000
4,000
1,000
0
-56,000
-83,000
26,000
9,000
3,000
12,000
21,000
-97,000
-113,000
-193,000
1,602,000
885,000
200,000
200,000885,0001,602,000-193,000-113,000-97,00021,00012,0003,0009,00026,000-83,000-56,00001,0004,000-28,000-12,000-12,000-11,000
       Net Receivables 
592,000
685,000
584,000
724,000
0
0
0
921,000
0
559,000
622,000
538,000
717,000
972,000
775,000
846,000
834,000
1,164,000
1,494,000
1,649,000
1,649,0001,494,0001,164,000834,000846,000775,000972,000717,000538,000622,000559,0000921,000000724,000584,000685,000592,000
       Inventory 
544,000
600,000
487,000
604,000
604,000
577,000
495,000
773,000
747,000
747,000
898,000
893,000
897,000
1,177,000
1,250,000
1,392,000
1,136,000
1,501,000
1,819,000
1,585,000
1,585,0001,819,0001,501,0001,136,0001,392,0001,250,0001,177,000897,000893,000898,000747,000747,000773,000495,000577,000604,000604,000487,000600,000544,000
       Other Current Assets 
10,000
6,000
13,000
4,000
0
0
0
2,000
0
202,000
146,000
136,000
177,000
105,000
1,028,000
297,000
2,323,000
84,000
175,000
40,000
40,000175,00084,0002,323,000297,0001,028,000105,000177,000136,000146,000202,00002,0000004,00013,0006,00010,000
   > Long-term Assets 
2,155,000
2,394,000
2,611,000
3,247,000
3,253,000
3,518,000
3,344,000
5,128,000
5,134,000
4,727,000
4,566,000
4,404,000
4,763,000
11,057,000
10,407,000
10,801,000
9,628,000
10,504,000
11,639,000
11,946,000
11,946,00011,639,00010,504,0009,628,00010,801,00010,407,00011,057,0004,763,0004,404,0004,566,0004,727,0005,134,0005,128,0003,344,0003,518,0003,253,0003,247,0002,611,0002,394,0002,155,000
       Property Plant Equipment 
1,926,000
2,109,000
2,144,000
2,466,000
2,466,000
2,590,000
2,470,000
2,701,000
2,684,000
2,494,000
2,466,000
2,366,000
2,412,000
3,198,000
3,152,000
3,817,000
3,591,000
4,694,000
6,120,000
6,617,000
6,617,0006,120,0004,694,0003,591,0003,817,0003,152,0003,198,0002,412,0002,366,0002,466,0002,494,0002,684,0002,701,0002,470,0002,590,0002,466,0002,466,0002,144,0002,109,0001,926,000
       Goodwill 
83,000
48,000
102,000
403,000
394,000
445,000
410,000
1,132,000
1,149,000
1,042,000
1,130,000
1,121,000
1,287,000
4,002,000
3,748,000
3,651,000
3,072,000
2,986,000
2,863,000
2,752,000
2,752,0002,863,0002,986,0003,072,0003,651,0003,748,0004,002,0001,287,0001,121,0001,130,0001,042,0001,149,0001,132,000410,000445,000394,000403,000102,00048,00083,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
24,138
19,958
22,891
50,366
28,007
129,730
0
0
0
0
0000129,73028,00750,36622,89119,95824,1380000000000
       Intangible Assets 
-18,000
30,000
67,000
149,000
158,000
275,000
244,000
930,000
873,000
807,000
877,000
830,000
968,000
3,701,000
3,312,000
3,073,000
2,640,000
2,454,000
2,231,000
4,740,000
4,740,0002,231,0002,454,0002,640,0003,073,0003,312,0003,701,000968,000830,000877,000807,000873,000930,000244,000275,000158,000149,00067,00030,000-18,000
       Long-term Assets Other 
8,000
7,000
5,000
15,000
47,000
57,000
49,000
122,000
125,000
28,000
21,000
19,000
26,000
63,000
47,000
39,000
19,000
1,850,000
1,194,000
574,000
574,0001,194,0001,850,00019,00039,00047,00063,00026,00019,00021,00028,000125,000122,00049,00057,00047,00015,0005,0007,0008,000
> Total Liabilities 
2,056,000
2,841,000
2,305,000
3,143,000
3,143,000
2,555,000
2,391,000
4,664,000
4,694,000
4,415,000
4,311,000
4,113,000
4,473,000
7,537,000
7,631,000
7,276,000
7,545,000
6,636,000
6,691,000
7,336,000
7,336,0006,691,0006,636,0007,545,0007,276,0007,631,0007,537,0004,473,0004,113,0004,311,0004,415,0004,694,0004,664,0002,391,0002,555,0003,143,0003,143,0002,305,0002,841,0002,056,000
   > Total Current Liabilities 
807,000
1,514,000
918,000
1,312,000
1,312,000
1,160,000
1,098,000
950,000
1,305,000
1,159,000
1,552,000
1,576,000
1,632,000
2,173,000
2,380,000
2,675,000
3,097,000
2,370,000
3,080,000
2,763,000
2,763,0003,080,0002,370,0003,097,0002,675,0002,380,0002,173,0001,632,0001,576,0001,552,0001,159,0001,305,000950,0001,098,0001,160,0001,312,0001,312,000918,0001,514,000807,000
       Short-term Debt 
395,000
869,000
232,000
353,000
353,000
515,000
550,000
176,000
388,000
236,000
528,000
524,000
289,000
516,000
441,000
799,000
820,000
219,000
732,000
191,000
191,000732,000219,000820,000799,000441,000516,000289,000524,000528,000236,000388,000176,000550,000515,000353,000353,000232,000869,000395,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
444,534
418,122
289,000
515,000
440,000
774,000
796,000
169,000
678,000
0
0678,000169,000796,000774,000440,000515,000289,000418,122444,5340000000000
       Accounts payable 
209,000
275,000
173,000
236,000
236,000
196,000
159,000
294,000
273,000
286,000
262,000
292,000
284,000
400,000
428,000
453,000
308,000
483,000
477,000
0
0477,000483,000308,000453,000428,000400,000284,000292,000262,000286,000273,000294,000159,000196,000236,000236,000173,000275,000209,000
       Other Current Liabilities 
73,000
133,000
513,000
723,000
655,000
401,000
351,000
452,000
50,000
40,000
33,000
30,000
22,000
67,000
54,000
91,000
2,000
15,000
32,000
2,572,000
2,572,00032,00015,0002,00091,00054,00067,00022,00030,00033,00040,00050,000452,000351,000401,000655,000723,000513,000133,00073,000
   > Long-term Liabilities 
1,249,000
1,327,000
1,387,000
1,831,000
1,831,000
1,395,000
1,293,000
3,714,000
3,389,000
3,256,000
2,759,000
2,537,000
2,841,000
5,364,000
5,251,000
4,601,000
4,448,000
4,266,000
3,611,000
4,573,000
4,573,0003,611,0004,266,0004,448,0004,601,0005,251,0005,364,0002,841,0002,537,0002,759,0003,256,0003,389,0003,714,0001,293,0001,395,0001,831,0001,831,0001,387,0001,327,0001,249,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,072,111
1,120,647
1,270,000
1,747,000
1,630,000
1,616,000
1,429,000
1,723,000
1,756,000
0
01,756,0001,723,0001,429,0001,616,0001,630,0001,747,0001,270,0001,120,6471,072,1110000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
65,373
58,876
110
31,000
31,000
31,000
29,000
32,000
67,000
0
067,00032,00029,00031,00031,00031,00011058,87665,3730000000000
> Total Stockholder Equity
1,285,000
1,490,000
1,607,000
1,808,000
1,789,000
2,325,000
2,387,000
2,357,000
2,407,000
2,126,000
2,130,000
2,135,000
2,355,000
6,205,000
6,218,000
6,494,000
6,815,000
9,750,000
10,597,000
9,452,000
9,452,00010,597,0009,750,0006,815,0006,494,0006,218,0006,205,0002,355,0002,135,0002,130,0002,126,0002,407,0002,357,0002,387,0002,325,0001,789,0001,808,0001,607,0001,490,0001,285,000
   Common Stock
50,000
50,000
50,000
50,000
50,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,00074,00074,00074,00074,00074,00074,00053,00053,00053,00053,00053,00053,00053,00053,00050,00050,00050,00050,00050,000
   Retained Earnings 
1,393,000
1,533,000
1,697,000
1,931,000
1,905,000
2,024,000
2,067,000
2,104,000
2,128,000
1,843,000
1,843,000
1,822,000
2,001,000
2,876,000
2,901,000
3,157,000
4,037,000
7,160,000
8,055,000
9,486,000
9,486,0008,055,0007,160,0004,037,0003,157,0002,901,0002,876,0002,001,0001,822,0001,843,0001,843,0002,128,0002,104,0002,067,0002,024,0001,905,0001,931,0001,697,0001,533,0001,393,000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-158,000
-93,000
-140,000
-173,000
-166,000
248,000
267,000
200,000
226,000
230,000
234,000
260,000
865,000
3,590,000
3,243,000
3,263,000
2,704,000
2,516,000
2,468,000
1,394,000
1,394,0002,468,0002,516,0002,704,0003,263,0003,243,0003,590,000865,000260,000234,000230,000226,000200,000267,000248,000-166,000-173,000-140,000-93,000-158,000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue6,717,000
Cost of Revenue-4,446,000
Gross Profit2,271,0002,271,000
 
Operating Income (+$)
Gross Profit2,271,000
Operating Expense-912,000
Operating Income1,359,0001,359,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense912,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-59,000
Other Finance Cost-59,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,359,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)803,0001,915,000
EBIT - interestExpense = 1,300,000
789,000
713,000
Interest Expense59,000
Earnings Before Interest and Taxes (EBIT)1,359,000862,000
Earnings Before Interest and Taxes (EBITDA)1,980,000
 
After tax Income (+$)
Income Before Tax803,000
Tax Provision-0
Net Income From Continuing Ops0803,000
Net Income654,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,358,000
Total Other Income/Expenses Net-556,0000
 

Technical Analysis of Lonza
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 Lonza. The general trend of Lonza is UNKNOWN with 0.0% 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 Lonza'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 StateBullish trend Bearish trend
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 Lonza Group AG.

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

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

The bullish price targets are: 64.88 < 66.00.

The bearish price targets are: 57.66 > 56.12 > 55.68.

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Lonza Group 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 Lonza Group AG. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Lonza Group 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 Lonza Group AG.

Lonza Group AG Daily Moving Average Convergence/Divergence (MACD) ChartLonza Group 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 Lonza Group AG. The current adx is .

Lonza Group 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 Lonza Group AG.

Lonza Group 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 Lonza Group AG.

Lonza Group AG Daily Relative Strength Index (RSI) ChartLonza Group 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 Lonza Group AG.

Lonza Group AG Daily Stochastic Oscillator ChartLonza Group 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 Lonza Group AG.

Lonza Group AG Daily Commodity Channel Index (CCI) ChartLonza Group 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 Lonza Group AG.

Lonza Group AG Daily Chande Momentum Oscillator (CMO) ChartLonza Group 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 Lonza Group AG.

Lonza Group AG Daily Williams %R ChartLonza Group 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 Lonza Group AG.

Lonza Group 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 Lonza Group AG.

Lonza Group AG Daily Average True Range (ATR) ChartLonza Group 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 Lonza Group AG.

Lonza Group AG Daily On-Balance Volume (OBV) ChartLonza Group 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 Lonza Group AG.

Lonza Group AG Daily Money Flow Index (MFI) ChartLonza Group AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lonza Group 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
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI 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.
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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR 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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO 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).
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Lonza Group AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose60.103
Total1/1 (100.0%)
Penke

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