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Von Roll Holding AG
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Let's analyse Von Roll Holding AG together

PenkeI guess you are interested in Von Roll 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 Von Roll 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 Von Roll Holding AG (30 sec.)










What can you expect buying and holding a share of Von Roll Holding AG? (30 sec.)

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
CHF0.59
Expected worth in 1 year
CHF0.66
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
CHF0.07
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
CHF0.84
Expected price per share
CHF0.84 - CHF0.85
How sure are you?
50%

1. Valuation of Von Roll Holding AG (5 min.)




Live pricePrice per Share (EOD)

CHF0.84

Intrinsic Value Per Share

CHF-0.02 - CHF0.58

Total Value Per Share

CHF0.57 - CHF1.17

2. Growth of Von Roll Holding AG (5 min.)




Is Von Roll Holding AG growing?

Current yearPrevious yearGrowGrow %
How rich?$227.6m$220.7m$6.8m3.0%

How much money is Von Roll Holding AG making?

Current yearPrevious yearGrowGrow %
Making money$10.6m$34m-$23.4m-220.2%
Net Profit Margin4.0%12.7%--

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

3. Financial Health of Von Roll Holding AG (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#195 / 464

Most Revenue
#94 / 464

Most Profit
#127 / 464

Most Efficient
#227 / 464

What can you expect buying and holding a share of Von Roll Holding AG? (5 min.)

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

What can you expect buying and holding a share of Von Roll Holding AG?

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

Speculation

The Price per Share of Von Roll Holding AG is CHF0.842. 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 Von Roll Holding AG.
  • 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 Von Roll Holding AG, 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 CHF0.59. Based on the TTM, the Book Value Change Per Share is CHF0.02 per quarter. Based on the YOY, the Book Value Change Per Share is CHF0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Von Roll Holding AG.

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 Eps0.033.6%0.033.6%0.1011.5%0.010.9%-0.06-6.9%
Usd Book Value Change Per Share0.022.3%0.022.3%0.1012.0%0.067.4%0.00-0.6%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.022.2%0.011.1%
Usd Total Gains Per Share0.022.4%0.022.4%0.1012.0%0.089.6%0.000.5%
Usd Price Per Share0.95-0.95-1.18-1.09-1.14-
Price to Earnings Ratio31.32-31.32-12.17-11.67--7.56-
Price-to-Total Gains Ratio47.02-47.02-11.73-4.57-5.64-
Price to Book Ratio1.46-1.46-1.88-1.71-2.48-
Price-to-Total Gains Ratio47.02-47.02-11.73-4.57-5.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9301574
Number of shares1075
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.020.06
Usd Total Gains Per Share0.020.08
Gains per Quarter (1075 shares)21.7287.13
Gains per Year (1075 shares)86.88348.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13847780268339
26167164161536688
3102512512418041037
41333533832110731386
51641842540213411735
61950251248216092084
72258659956318772433
82666968664321452782
92975377372324133131
103283786080426823480

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%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%9.012.00.042.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.010.00.052.4%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%8.00.013.038.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.010.00.052.4%

Fundamentals of Von Roll Holding AG

About Von Roll Holding AG

Von Roll Holding AG produces and distributes electrical insulation materials, winding wires, resins, varnishes, and composite materials in Europe, the Middle East, Africa, Asia, and the Americas. It operates in two segments, Von Roll Insulation and Von Roll Composites. The Von Roll Insulation segment offers electrical insulation products, systems, and services for generators, high- and low-voltage motors, electric vehicles, transformers, and other applications. The Von Roll Composites segment produces composite materials and machined parts for various industries. The company's products include mica products for high-voltage insulation; coils and insulated flat wires for high- and low-voltage markets and electronic applications; mica tapes for fire-resistant cables; impregnation and potting resins; encapsulating and conformal coatings for high- and low-voltage applications; insulating flexible materials suited for low-voltage applications, such as flexible laminates and slot insulation; and engineered materials. It also provides defense and security systems for security and protection based on thermoset/thermoplastic products; electrical, thermal, and mechanical testing of individual materials, as well as complete insulating systems; and training services in high- and low-voltage insulation. The company was founded in 1803 and is based in Breitenbach, Switzerland. As of September 29, 2023, Von Roll Holding AG operates as a subsidiary of ELANTAS GmbH.

Fundamental data was last updated by Penke on 2024-03-14 08:32:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Von Roll Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Von Roll Holding AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 4.0% means that CHF0.04 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY12.7%-8.7%
TTM4.0%5Y0.6%+3.3%
5Y0.6%10Y-4.6%+5.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.8%+0.2%
TTM4.0%3.7%+0.3%
YOY12.7%3.3%+9.4%
5Y0.6%3.2%-2.6%
10Y-4.6%3.4%-8.0%
1.1.2. Return on Assets

Shows how efficient Von Roll Holding AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • 3.7% Return on Assets means that Von Roll Holding AG generated CHF0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY11.7%-8.0%
TTM3.7%5Y0.6%+3.1%
5Y0.6%10Y-4.1%+4.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.9%+2.8%
TTM3.7%1.0%+2.7%
YOY11.7%0.8%+10.9%
5Y0.6%0.9%-0.3%
10Y-4.1%1.1%-5.2%
1.1.3. Return on Equity

Shows how efficient Von Roll Holding AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • 4.7% Return on Equity means Von Roll Holding AG generated CHF0.05 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY15.4%-10.7%
TTM4.7%5Y0.5%+4.1%
5Y0.5%10Y-17.0%+17.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.0%+2.7%
TTM4.7%1.9%+2.8%
YOY15.4%1.7%+13.7%
5Y0.5%1.8%-1.3%
10Y-17.0%2.0%-19.0%

1.2. Operating Efficiency of Von Roll Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Von Roll Holding AG is operating .

  • Measures how much profit Von Roll Holding AG 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 Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 6.1% means the company generated CHF0.06  for each CHF1 in revenue (before taxes).

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

  • The MRQ is 6.1%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY15.4%-9.2%
TTM6.1%5Y4.1%+2.0%
5Y4.1%10Y-1.8%+5.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%6.7%-0.6%
TTM6.1%3.4%+2.7%
YOY15.4%4.3%+11.1%
5Y4.1%4.9%-0.8%
10Y-1.8%3.7%-5.5%
1.2.2. Operating Ratio

Measures how efficient Von Roll Holding AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are CHF0.93 for each CHF1 in net sales.

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

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.895+0.036
TTM0.9315Y0.958-0.027
5Y0.95810Y0.998-0.040
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.657-0.726
TTM0.9311.679-0.748
YOY0.8951.676-0.781
5Y0.9581.631-0.673
10Y0.9981.348-0.350

1.3. Liquidity of Von Roll Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Von Roll Holding AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 5.03 means the company has CHF5.03 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 5.027. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.027. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.027TTM5.0270.000
TTM5.027YOY4.524+0.502
TTM5.0275Y4.058+0.968
5Y4.05810Y3.223+0.836
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0271.908+3.119
TTM5.0271.887+3.140
YOY4.5241.909+2.615
5Y4.0581.994+2.064
10Y3.2231.645+1.578
1.3.2. Quick Ratio

Measures if Von Roll Holding AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 3.75 means the company can pay off CHF3.75 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 3.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.747TTM3.7470.000
TTM3.747YOY3.422+0.326
TTM3.7475Y2.929+0.819
5Y2.92910Y2.266+0.662
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7470.887+2.860
TTM3.7470.895+2.852
YOY3.4220.962+2.460
5Y2.9290.985+1.944
10Y2.2660.985+1.281

1.4. Solvency of Von Roll Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Von Roll Holding AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Von Roll Holding AG to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.21 means that Von Roll Holding AG assets are financed with 21.2% credit (debt) and the remaining percentage (100% - 21.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.212. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.212. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.2120.000
TTM0.212YOY0.241-0.029
TTM0.2125Y0.265-0.053
5Y0.26510Y0.493-0.229
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.436-0.224
TTM0.2120.447-0.235
YOY0.2410.438-0.197
5Y0.2650.443-0.178
10Y0.4930.433+0.060
1.4.2. Debt to Equity Ratio

Measures if Von Roll Holding AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 26.8% means that company has CHF0.27 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.317-0.048
TTM0.2685Y0.364-0.095
5Y0.36410Y1.604-1.240
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.766-0.498
TTM0.2680.812-0.544
YOY0.3170.799-0.482
5Y0.3640.819-0.455
10Y1.6040.837+0.767

2. Market Valuation of Von Roll 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 Von Roll Holding AG generates.

  • Above 15 is considered overpriced but always compare Von Roll Holding AG to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 31.32 means the investor is paying CHF31.32 for every CHF1 in earnings.

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

  • The EOD is 30.661. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.317. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.317. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.661MRQ31.317-0.655
MRQ31.317TTM31.3170.000
TTM31.317YOY12.168+19.148
TTM31.3175Y11.668+19.649
5Y11.66810Y-7.560+19.228
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD30.66115.343+15.318
MRQ31.31713.372+17.945
TTM31.31714.274+17.043
YOY12.16816.091-3.923
5Y11.66817.732-6.064
10Y-7.56023.147-30.707
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.028. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.521. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.521. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.028MRQ23.521-0.492
MRQ23.521TTM23.5210.000
TTM23.521YOY-65.355+88.875
TTM23.5215Y-236.152+259.673
5Y-236.15210Y-137.716-98.436
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD23.0284.318+18.710
MRQ23.5214.034+19.487
TTM23.5212.128+21.393
YOY-65.355-2.178-63.177
5Y-236.152-0.110-236.042
10Y-137.7160.056-137.772
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Von Roll Holding AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.46 means the investor is paying CHF1.46 for each CHF1 in book value.

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

  • The EOD is 1.432. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.462. Based on the equity, the company is underpriced. +1
  • The TTM is 1.462. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.432MRQ1.462-0.031
MRQ1.462TTM1.4620.000
TTM1.462YOY1.876-0.413
TTM1.4625Y1.705-0.243
5Y1.70510Y2.476-0.771
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.4321.968-0.536
MRQ1.4622.042-0.580
TTM1.4622.191-0.729
YOY1.8762.277-0.401
5Y1.7052.376-0.671
10Y2.4762.816-0.340
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Von Roll Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.0180%0.091-81%0.056-69%-0.004+125%
Book Value Per Share--0.5880.5880%0.570+3%0.574+2%0.459+28%
Current Ratio--5.0275.0270%4.524+11%4.058+24%3.223+56%
Debt To Asset Ratio--0.2120.2120%0.241-12%0.265-20%0.493-57%
Debt To Equity Ratio--0.2680.2680%0.317-15%0.364-26%1.604-83%
Dividend Per Share--0.0010.0010%-+100%0.017-96%0.008-92%
Eps--0.0270.0270%0.088-69%0.007+287%-0.052+291%
Free Cash Flow Per Share--0.0370.0370%-0.016+145%0.016+133%-0.029+179%
Free Cash Flow To Equity Per Share--0.0360.0360%-0.016+145%0.003+1016%-0.025+169%
Gross Profit Margin--0.4750.4750%0.836-43%0.829-43%1.541-69%
Intrinsic Value_10Y_max--0.577--------
Intrinsic Value_10Y_min---0.017--------
Intrinsic Value_1Y_max--0.025--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max--0.100--------
Intrinsic Value_3Y_min---0.050--------
Intrinsic Value_5Y_max--0.205--------
Intrinsic Value_5Y_min---0.058--------
Market Cap294993851.264-2%301300133.120301300133.1200%374873421.440-20%344883547.725-13%362681276.518-17%
Net Profit Margin--0.0400.0400%0.127-69%0.006+524%-0.046+217%
Operating Margin--0.0610.0610%0.154-60%0.041+48%-0.018+129%
Operating Ratio--0.9310.9310%0.895+4%0.958-3%0.998-7%
Pb Ratio1.432-2%1.4621.4620%1.876-22%1.705-14%2.476-41%
Pe Ratio30.661-2%31.31731.3170%12.168+157%11.668+168%-7.560+124%
Price Per Share0.842-2%0.8600.8600%1.070-20%0.984-13%1.035-17%
Price To Free Cash Flow Ratio23.028-2%23.52123.5210%-65.355+378%-236.152+1104%-137.716+686%
Price To Total Gains Ratio46.035-2%47.01947.0190%11.728+301%4.572+928%5.639+734%
Quick Ratio--3.7473.7470%3.422+10%2.929+28%2.266+65%
Return On Assets--0.0370.0370%0.117-69%0.006+568%-0.041+212%
Return On Equity--0.0470.0470%0.154-70%0.005+758%-0.170+464%
Total Gains Per Share--0.0180.0180%0.091-80%0.073-75%0.004+361%
Usd Book Value--227614597.400227614597.4000%220797493.700+3%222226312.680+2%177786441.080+28%
Usd Book Value Change Per Share--0.0190.0190%0.101-81%0.062-69%-0.005+125%
Usd Book Value Per Share--0.6500.6500%0.630+3%0.634+2%0.507+28%
Usd Dividend Per Share--0.0010.0010%-+100%0.019-96%0.009-92%
Usd Eps--0.0300.0300%0.097-69%0.008+287%-0.058+291%
Usd Free Cash Flow--14151207.00014151207.0000%-6336559.200+145%6082920.080+133%-11190831.940+179%
Usd Free Cash Flow Per Share--0.0400.0400%-0.018+145%0.017+133%-0.032+179%
Usd Free Cash Flow To Equity Per Share--0.0400.0400%-0.018+145%0.004+1016%-0.027+169%
Usd Market Cap325879707.491-2%332846257.058332846257.0580%414122668.665-20%380992855.172-13%400654006.170-17%
Usd Price Per Share0.930-2%0.9500.9500%1.182-20%1.087-13%1.144-17%
Usd Profit--10628318.70010628318.7000%34032492.900-69%1936760.040+449%-20702740.820+295%
Usd Revenue--266902148.200266902148.2000%268794499.300-1%291599042.340-8%356420187.060-25%
Usd Total Gains Per Share--0.0200.0200%0.101-80%0.081-75%0.004+361%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+23 -1310Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.661
Price to Book Ratio (EOD)Between0-11.432
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than13.747
Current Ratio (MRQ)Greater than15.027
Debt to Asset Ratio (MRQ)Less than10.212
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.860
Ma 20Greater thanMa 500.842
Ma 50Greater thanMa 1000.841
Ma 100Greater thanMa 2000.841
OpenGreater thanClose0.842
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets261,384
Total Liabilities55,342
Total Stockholder Equity206,121
 As reported
Total Liabilities 55,342
Total Stockholder Equity+ 206,121
Total Assets = 261,384

Assets

Total Assets261,384
Total Current Assets178,648
Long-term Assets82,736
Total Current Assets
Cash And Cash Equivalents 81,069
Short-term Investments 3,807
Net Receivables 48,308
Inventory 42,470
Total Current Assets  (as reported)178,648
Total Current Assets  (calculated)175,654
+/- 2,994
Long-term Assets
Property Plant Equipment 73,523
Intangible Assets 2,785
Other Assets 6,081
Long-term Assets  (as reported)82,736
Long-term Assets  (calculated)82,389
+/- 347

Liabilities & Shareholders' Equity

Total Current Liabilities35,540
Long-term Liabilities19,802
Total Stockholder Equity206,121
Total Current Liabilities
Accounts payable 11,822
Other Current Liabilities 23,718
Total Current Liabilities  (as reported)35,540
Total Current Liabilities  (calculated)35,540
+/-0
Long-term Liabilities
Other Liabilities 19,802
Long-term Liabilities  (as reported)19,802
Long-term Liabilities  (calculated)19,802
+/-0
Total Stockholder Equity
Common Stock35,743
Retained Earnings -396,630
Accumulated Other Comprehensive Income 555,328
Other Stockholders Equity 11,680
Total Stockholder Equity (as reported)206,121
Total Stockholder Equity (calculated)206,121
+/-0
Other
Capital Stock35,743
Cash And Equivalents81,069
Cash and Short Term Investments 81,069
Common Stock Shares Outstanding 349,518
Liabilities and Stockholders Equity 261,384
Net Debt -81,069
Net Invested Capital 206,121
Net Tangible Assets 203,336
Net Working Capital 143,108
Property Plant and Equipment Gross 264,640



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
679,000
293,800
280,500
302,377
330,458
689,263
607,227
520,251
491,481
490,439
499,536
497,072
474,350
412,093
371,943
379,561
350,228
276,762
225,273
263,239
261,384
261,384263,239225,273276,762350,228379,561371,943412,093474,350497,072499,536490,439491,481520,251607,227689,263330,458302,377280,500293,800679,000
   > Total Current Assets 
398,200
158,500
159,800
183,357
221,698
546,007
382,526
282,681
267,404
285,046
308,299
266,042
277,142
217,540
168,280
174,267
183,977
160,901
125,670
177,930
178,648
178,648177,930125,670160,901183,977174,267168,280217,540277,142266,042308,299285,046267,404282,681382,526546,007221,698183,357159,800158,500398,200
       Cash And Cash Equivalents 
0
0
38,600
46,266
46,081
330,778
100,469
62,416
61,142
43,904
93,643
58,465
80,445
68,773
22,144
40,162
70,726
55,218
48,271
69,437
81,069
81,06969,43748,27155,21870,72640,16222,14468,77380,44558,46593,64343,90461,14262,416100,469330,77846,08146,26638,60000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
354
0
36,525
602
308
1,784
487
-4,839
-4,198
2,358
3,807
3,8072,358-4,198-4,8394871,78430860236,52503540000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
97,000
82,066
77,886
71,902
69,831
65,125
60,251
40,763
62,783
48,308
48,30862,78340,76360,25165,12569,83171,90277,88682,06697,00000000000000
       Inventory 
92,900
50,400
57,000
58,352
71,844
81,159
122,053
99,239
95,172
131,592
103,881
86,169
62,015
55,466
59,743
49,422
46,589
42,044
33,261
41,952
42,470
42,47041,95233,26142,04446,58949,42259,74355,46662,01586,169103,881131,59295,17299,239122,05381,15971,84458,35257,00050,40092,900
       Other Current Assets 
305,300
108,100
64,200
78,739
103,773
134,070
160,004
121,026
111,090
109,550
110,421
121,408
98,157
92,699
86,085
82,899
66,175
2,523
2,132
2,605
55,109
55,1092,6052,1322,52366,17582,89986,08592,69998,157121,408110,421109,550111,090121,026160,004134,070103,77378,73964,200108,100305,300
   > Long-term Assets 
280,800
135,300
120,700
119,020
108,760
143,256
224,701
237,570
224,077
205,393
191,237
231,030
197,208
194,553
203,663
205,294
166,251
115,861
99,603
85,309
82,736
82,73685,30999,603115,861166,251205,294203,663194,553197,208231,030191,237205,393224,077237,570224,701143,256108,760119,020120,700135,300280,800
       Property Plant Equipment 
166,600
87,300
74,200
78,295
76,328
84,234
100,386
103,265
94,853
91,864
95,149
108,908
113,229
118,650
126,153
121,453
101,813
93,752
83,245
74,388
73,523
73,52374,38883,24593,752101,813121,453126,153118,650113,229108,90895,14991,86494,853103,265100,38684,23476,32878,29574,20087,300166,600
       Goodwill 
0
0
0
5,095
4,665
10,257
59,518
39,932
43,519
39,177
14,474
13,968
13,207
12,774
11,130
10,968
10,428
0
0
0
0
000010,42810,96811,13012,77413,20713,96814,47439,17743,51939,93259,51810,2574,6655,095000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
18,000
4,052
2,468
3,011
3,173
355
351
0
0
0
0003513553,1733,0112,4684,05218,00000000000000
       Intangible Assets 
31,200
7,500
12,200
8,724
3,767
14,029
28,896
47,338
43,851
42,287
33,115
37,391
19,083
18,142
16,698
13,065
11,348
9,218
6,207
4,670
2,785
2,7854,6706,2079,21811,34813,06516,69818,14219,08337,39133,11542,28743,85147,33828,89614,0293,7678,72412,2007,50031,200
       Long-term Assets Other 
77,800
37,300
33,100
20,402
11,432
13,103
18,358
26,248
26,625
17,175
16,576
57,355
62,708
21,968
21,724
37,442
25,491
3,052
2,004
2,516
2,637
2,6372,5162,0043,05225,49137,44221,72421,96862,70857,35516,57617,17526,62526,24818,35813,10311,43220,40233,10037,30077,800
> Total Liabilities 
665,400
189,700
171,200
151,696
159,185
172,941
185,970
147,556
168,952
196,833
277,763
296,243
349,673
340,095
273,056
272,410
117,244
77,744
57,366
63,368
55,342
55,34263,36857,36677,744117,244272,410273,056340,095349,673296,243277,763196,833168,952147,556185,970172,941159,185151,696171,200189,700665,400
   > Total Current Liabilities 
420,600
115,000
101,700
98,552
113,034
107,907
144,816
103,122
121,884
148,362
76,043
91,288
88,147
227,593
70,632
68,696
70,425
46,762
26,805
39,328
35,540
35,54039,32826,80546,76270,42568,69670,632227,59388,14791,28876,043148,362121,884103,122144,816107,907113,03498,552101,700115,000420,600
       Short-term Debt 
0
0
0
17,447
31,147
5,596
0
0
0
0
1,117
1,117
1,523
152,196
1,219
1,219
0
5,893
11
979
0
0979115,89301,2191,219152,1961,5231,1171,11700005,59631,14717,447000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
152,000
1,523
152,196
1,219
1,219
0
5,893
11
979
0
0979115,89301,2191,219152,1961,523152,00000000000000
       Accounts payable 
0
0
32,000
29,024
35,309
37,600
58,184
40,352
40,167
41,620
31,762
37,270
25,027
27,123
25,872
19,145
16,598
15,351
9,446
13,326
11,822
11,82213,3269,44615,35116,59819,14525,87227,12325,02737,27031,76241,62040,16740,35258,18437,60035,30929,02432,00000
       Other Current Liabilities 
420,600
115,000
69,700
52,081
46,578
64,711
86,632
62,770
81,717
106,742
43,164
52,901
61,597
48,274
43,541
48,332
51,242
2,695
2,040
6,808
23,718
23,7186,8082,0402,69551,24248,33243,54148,27461,59752,90143,164106,74281,71762,77086,63264,71146,57852,08169,700115,000420,600
   > Long-term Liabilities 
244,800
74,700
69,500
53,144
46,151
65,034
41,154
44,434
47,068
48,471
201,720
204,955
261,526
112,502
202,424
203,714
46,819
30,982
30,561
24,040
19,802
19,80224,04030,56130,98246,819203,714202,424112,502261,526204,955201,72048,47147,06844,43441,15465,03446,15153,14469,50074,700244,800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,788
152,558
6,907
1,035
3,321
0
0
003,3211,0356,907152,558148,78800000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
59,097
58,314
53,636
51,156
34,824
29,947
27,240
24,040
19,802
19,80224,04027,24029,94734,82451,15653,63658,31459,097000000000000
> Total Stockholder Equity
10,500
101,400
109,300
145,393
164,387
508,597
421,188
372,695
322,295
293,725
222,094
201,178
125,101
72,593
99,575
107,803
233,649
199,656
168,098
199,949
206,121
206,121199,949168,098199,656233,649107,80399,57572,593125,101201,178222,094293,725322,295372,695421,188508,597164,387145,393109,300101,40010,500
   Common Stock
222,600
11,100
11,100
13,859
13,859
18,479
18,479
18,479
18,479
18,479
18,479
18,479
18,479
18,479
20,145
20,177
35,654
35,655
35,655
35,667
35,743
35,74335,66735,65535,65535,65420,17720,14518,47918,47918,47918,47918,47918,47918,47918,47918,47913,85913,85911,10011,100222,600
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-427,111
-405,520
-396,650
-403,849
-413,359
-355,671
-302,719
-285,368
-281,755
-279,301
584,122
556,400
559,145
555,328
555,328559,145556,400584,122-279,301-281,755-285,368-302,719-355,671-413,359-403,849-396,650-405,520-427,1110000000
   Capital Surplus 000000000000000000000
   Treasury Stock0-7,514-8,462-31,912-35,281-40,658-45,39100000000000000
   Other Stockholders Equity 
-212,100
90,300
98,200
79,383
71,314
369,561
402,709
781,327
709,336
671,896
607,464
596,058
462,293
356,833
364,798
369,381
477,296
-23,150
7,277
7,207
11,680
11,6807,2077,277-23,150477,296369,381364,798356,833462,293596,058607,464671,896709,336781,327402,709369,56171,31479,38398,20090,300-212,100



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue241,606
Cost of Revenue-108,266
Gross Profit133,340133,340
 
Operating Income (+$)
Gross Profit133,340
Operating Expense-116,605
Operating Income14,79616,735
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,052
Selling And Marketing Expenses5,052
Operating Expense116,60510,104
 
Net Interest Income (+$)
Interest Income464
Interest Expense-54
Other Finance Cost-116
Net Interest Income294
 
Pretax Income (+$)
Operating Income14,796
Net Interest Income294
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,26016,332
EBIT - interestExpense = 14,742
13,261
9,675
Interest Expense54
Earnings Before Interest and Taxes (EBIT)14,79613,314
Earnings Before Interest and Taxes (EBITDA)26,159
 
After tax Income (+$)
Income Before Tax13,260
Tax Provision-3,640
Net Income From Continuing Ops9,6209,620
Net Income9,621
Net Income Applicable To Common Shares9,621
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses224,871
Total Other Income/Expenses Net-1,536-294
 

Technical Analysis of Von Roll Holding AG
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 Von Roll Holding AG. The general trend of Von Roll Holding AG is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Von Roll Holding AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Von Roll 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: 0.85 < 0.85 < 0.85.

The bearish price targets are: 0.84 > 0.84 > 0.84.

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Von Roll 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 Von Roll Holding AG. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Von Roll 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 Von Roll Holding AG. The current macd is 0.00057862.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Von Roll Holding AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Von Roll Holding AG. 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 Von Roll Holding AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Von Roll Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartVon Roll 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 Von Roll Holding AG. The current adx is 33.83.

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 Von Roll Holding AG 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.
Von Roll 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 Von Roll Holding AG. The current sar is 0.85131025.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Von Roll 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 Von Roll Holding AG. The current rsi is 49.86. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Von Roll Holding AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Von Roll Holding AG Daily Stochastic Oscillator ChartVon Roll 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 Von Roll Holding AG. The current cci is -20.24922118.

Von Roll Holding AG Daily Commodity Channel Index (CCI) ChartVon Roll 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 Von Roll Holding AG. The current cmo is -2.37438751.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Von Roll Holding AG Daily Chande Momentum Oscillator (CMO) ChartVon Roll 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 Von Roll Holding AG. The current willr is -80.

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

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

Von Roll 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 Von Roll Holding AG. The current atr is 0.00352919.

Von Roll Holding AG Daily Average True Range (ATR) ChartVon Roll 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 Von Roll Holding AG. The current obv is 3,667,591.

Von Roll Holding AG Daily On-Balance Volume (OBV) ChartVon Roll 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 Von Roll Holding AG. The current mfi is 21.21.

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

  • MFI < 50: -1
Von Roll Holding AG Daily Money Flow Index (MFI) ChartVon Roll Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Von Roll Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.860
Ma 20Greater thanMa 500.842
Ma 50Greater thanMa 1000.841
Ma 100Greater thanMa 2000.841
OpenGreater thanClose0.842
Total3/5 (60.0%)
Penke

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