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Schaffner Holding AG
Buy, Hold or Sell?

Let's analyse Schaffner together

PenkeI guess you are interested in Schaffner 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 Schaffner 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 Schaffner (30 sec.)










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

How much money do you get?

How much money do you get?
CHF19.92
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
CHF110.69
Expected worth in 1 year
CHF125.57
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
CHF32.91
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
CHF500.00
Expected price per share
CHF334.90 - CHF504.00
How sure are you?
50%

1. Valuation of Schaffner (5 min.)




Live pricePrice per Share (EOD)

CHF500.00

Intrinsic Value Per Share

CHF-122.01 - CHF53.44

Total Value Per Share

CHF-11.31 - CHF164.13

2. Growth of Schaffner (5 min.)




Is Schaffner growing?

Current yearPrevious yearGrowGrow %
How rich?$77.1m$74.6m$2.5m3.3%

How much money is Schaffner making?

Current yearPrevious yearGrowGrow %
Making money$13.9m-$2.5m$16.4m118.2%
Net Profit Margin8.0%-1.3%--

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

3. Financial Health of Schaffner (5 min.)




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




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#313 / 464

Most Revenue
#127 / 464

Most Profit
#107 / 464

Most Efficient
#120 / 464

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

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

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

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

Speculation

The Price per Share of Schaffner is CHF500.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Schaffner.
  • 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 Schaffner, 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 CHF110.69. Based on the TTM, the Book Value Change Per Share is CHF3.72 per quarter. Based on the YOY, the Book Value Change Per Share is CHF17.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF4.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Schaffner.

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 Eps22.094.4%22.094.4%-4.01-0.8%10.342.1%11.332.3%
Usd Book Value Change Per Share4.110.8%4.110.8%18.913.8%5.561.1%1.740.3%
Usd Dividend Per Share4.981.0%4.981.0%1.110.2%2.880.6%1.710.3%
Usd Total Gains Per Share9.091.8%9.091.8%20.024.0%8.431.7%3.450.7%
Usd Price Per Share296.06-296.06-311.53-282.69-284.61-
Price to Earnings Ratio13.40-13.40--77.62-3.84-92.84-
Price-to-Total Gains Ratio32.57-32.57-15.56-16.08-21.15-
Price to Book Ratio2.42-2.42-2.64-2.56-2.73-
Price-to-Total Gains Ratio32.57-32.57-15.56-16.08-21.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share552.35
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.982.88
Usd Book Value Change Per Share4.115.56
Usd Total Gains Per Share9.098.43
Gains per Quarter (1 shares)9.098.43
Gains per Year (1 shares)36.3633.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1201626122224
2403362234458
3604998356792
480661344689126
51008217058111160
61209920669133194
713911524281156228
815913227892178262
9179148314104200296
10199164350115222330

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%4.01.00.080.0%9.01.00.090.0%19.02.00.090.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.07.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%8.00.013.038.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.06.00.071.4%

Fundamentals of Schaffner

About Schaffner Holding AG

Schaffner Holding AG, together with its subsidiaries, develops, manufactures, and sells solutions for power electronic systems worldwide. The company operates through three segments: Electromagnetic Compatibility (EMC), Power Magnetics, and Automotive. It offers EMC/EMI filters and chokes, including IEC inlet filters and power entry modules, single-phase filters, DC filters, 3-phase filters, 3-phase + neutral line filters, LCL filters, EMC/EMI chokes, feedthrough components, PCB filters, and pulse transformers; and accessories. The company also provides power solutions comprising line and load reactors, Ecosine passive harmonic filters, Ecosine active harmonic filters, and output filters; and automotive products, which include inductors, EMC/EMI filters, common mode choke, magnetic component, and antennas. It primarily serves machinery and robotics, medical and rail technology, renewable energy, energy efficient drive and building-systems, engineering, automotive, electrical infrastructure, and other markets. Schaffner Holding AG was founded in 1962 and is headquartered in Luterbach, Switzerland. As on December 14, 2023, Schaffner Holding AG (SWX : SAHN) operates as a subsidiary of TE Connectivity Ltd. (NYSE:TEL).

Fundamental data was last updated by Penke on 2024-03-12 20:12:04.

Financial Health

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

Valuation

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

1.1. Profitability of Schaffner Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Schaffner to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 8.0% means that CHF0.08 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY-1.3%+9.3%
TTM8.0%5Y3.2%+4.8%
5Y3.2%10Y3.3%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.7%+4.3%
TTM8.0%3.7%+4.3%
YOY-1.3%3.3%-4.6%
5Y3.2%3.2%+0.0%
10Y3.3%3.4%-0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Schaffner to the Electrical Equipment & Parts industry mean.
  • 10.4% Return on Assets means that Schaffner generated CHF0.10 profit for each $1 in assets.

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

  • The MRQ is 10.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY-1.9%+12.4%
TTM10.4%5Y4.4%+6.0%
5Y4.4%10Y4.6%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%0.9%+9.5%
TTM10.4%1.0%+9.4%
YOY-1.9%0.8%-2.7%
5Y4.4%0.9%+3.5%
10Y4.6%1.1%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Schaffner to the Electrical Equipment & Parts industry mean.
  • 18.1% Return on Equity means Schaffner generated CHF0.18 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 18.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY-3.4%+21.5%
TTM18.1%5Y9.3%+8.7%
5Y9.3%10Y10.3%-1.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%1.8%+16.3%
TTM18.1%1.9%+16.2%
YOY-3.4%1.7%-5.1%
5Y9.3%1.8%+7.5%
10Y10.3%2.0%+8.3%

1.2. Operating Efficiency of Schaffner Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Schaffner is operating .

  • Measures how much profit Schaffner 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 Schaffner to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 9.7% means the company generated CHF0.10  for each CHF1 in revenue (before taxes).

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

  • The MRQ is 9.7%. The company is operating less efficient.
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY9.5%+0.3%
TTM9.7%5Y6.8%+2.9%
5Y6.8%10Y5.6%+1.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%6.7%+3.0%
TTM9.7%3.3%+6.4%
YOY9.5%4.3%+5.2%
5Y6.8%4.8%+2.0%
10Y5.6%3.7%+1.9%
1.2.2. Operating Ratio

Measures how efficient Schaffner is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are CHF0.90 for each CHF1 in net sales.

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

  • The MRQ is 0.903. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.905-0.003
TTM0.9035Y0.932-0.029
5Y0.93210Y0.943-0.011
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.656-0.753
TTM0.9031.679-0.776
YOY0.9051.676-0.771
5Y0.9321.631-0.699
10Y0.9431.348-0.405

1.3. Liquidity of Schaffner Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Schaffner 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 1.89 means the company has CHF1.89 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 1.893. The company is able to pay all its short-term debts. +1
  • The TTM is 1.893. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.8930.000
TTM1.893YOY2.384-0.491
TTM1.8935Y2.131-0.238
5Y2.13110Y2.142-0.012
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.912-0.019
TTM1.8931.884+0.009
YOY2.3841.915+0.469
5Y2.1311.994+0.137
10Y2.1421.645+0.497
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Schaffner to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.04 means the company can pay off CHF1.04 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.0450.000
TTM1.045YOY1.527-0.483
TTM1.0455Y1.296-0.251
5Y1.29610Y1.390-0.094
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0450.887+0.158
TTM1.0450.893+0.152
YOY1.5270.962+0.565
5Y1.2960.982+0.314
10Y1.3900.985+0.405

1.4. Solvency of Schaffner Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Schaffner to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.42 means that Schaffner assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.437-0.015
TTM0.4225Y0.514-0.092
5Y0.51410Y0.553-0.039
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.434-0.012
TTM0.4220.448-0.026
YOY0.4370.438-0.001
5Y0.5140.443+0.071
10Y0.5530.432+0.121
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Schaffner to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 73.0% means that company has CHF0.73 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.730. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.730. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.775-0.045
TTM0.7305Y1.103-0.373
5Y1.10310Y1.278-0.175
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.760-0.030
TTM0.7300.812-0.082
YOY0.7750.799-0.024
5Y1.1030.821+0.282
10Y1.2780.837+0.441

2. Market Valuation of Schaffner 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 Schaffner generates.

  • Above 15 is considered overpriced but always compare Schaffner to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 13.40 means the investor is paying CHF13.40 for every CHF1 in earnings.

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

  • The EOD is 25.007. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.404. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.404. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.007MRQ13.404+11.603
MRQ13.404TTM13.4040.000
TTM13.404YOY-77.620+91.023
TTM13.4045Y3.845+9.559
5Y3.84510Y92.836-88.991
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD25.00714.955+10.052
MRQ13.40413.194+0.210
TTM13.40414.274-0.870
YOY-77.62016.023-93.643
5Y3.84517.732-13.887
10Y92.83623.116+69.720
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -145.007. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -77.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -77.724. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-145.007MRQ-77.724-67.283
MRQ-77.724TTM-77.7240.000
TTM-77.724YOY11.825-89.548
TTM-77.7245Y132.828-210.552
5Y132.82810Y86.055+46.774
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-145.0074.652-149.659
MRQ-77.7244.051-81.775
TTM-77.7242.220-79.944
YOY11.825-2.139+13.964
5Y132.828-0.110+132.938
10Y86.0550.056+85.999
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Schaffner 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 2.42 means the investor is paying CHF2.42 for each CHF1 in book value.

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

  • The EOD is 4.517. Based on the equity, the company is fair priced.
  • The MRQ is 2.421. Based on the equity, the company is underpriced. +1
  • The TTM is 2.421. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.517MRQ2.421+2.096
MRQ2.421TTM2.4210.000
TTM2.421YOY2.636-0.215
TTM2.4215Y2.564-0.143
5Y2.56410Y2.729-0.165
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.5171.912+2.605
MRQ2.4212.042+0.379
TTM2.4212.149+0.272
YOY2.6362.256+0.380
5Y2.5642.376+0.188
10Y2.7292.810-0.081
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Schaffner 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--3.7203.7200%17.119-78%5.029-26%1.576+136%
Book Value Per Share--110.692110.6920%106.971+3%100.044+11%95.412+16%
Current Ratio--1.8931.8930%2.384-21%2.131-11%2.142-12%
Debt To Asset Ratio--0.4220.4220%0.437-3%0.514-18%0.553-24%
Debt To Equity Ratio--0.7300.7300%0.775-6%1.103-34%1.278-43%
Dividend Per Share--4.5084.5080%1.002+350%2.603+73%1.551+191%
Eps--19.99519.9950%-3.633+118%9.362+114%10.257+95%
Free Cash Flow Per Share---3.448-3.4480%23.849-114%5.974-158%8.216-142%
Free Cash Flow To Equity Per Share---14.853-14.8530%-15.362+3%-6.346-57%-1.543-90%
Gross Profit Margin---0.077-0.0770%7.542-101%-0.034-56%-5.118+6585%
Intrinsic Value_10Y_max--53.438--------
Intrinsic Value_10Y_min---122.006--------
Intrinsic Value_1Y_max--7.616--------
Intrinsic Value_1Y_min--1.400--------
Intrinsic Value_3Y_max--21.160--------
Intrinsic Value_3Y_min---7.571--------
Intrinsic Value_5Y_max--32.626--------
Intrinsic Value_5Y_min---29.379--------
Market Cap315406500.000+46%169126492.000169126492.0000%178137144.000-5%161992101.400+4%163625899.830+3%
Net Profit Margin--0.0800.0800%-0.013+117%0.032+147%0.033+141%
Operating Margin--0.0970.0970%0.095+3%0.068+43%0.056+73%
Operating Ratio--0.9030.9030%0.9050%0.932-3%0.943-4%
Pb Ratio4.517+46%2.4212.4210%2.636-8%2.564-6%2.729-11%
Pe Ratio25.007+46%13.40413.4040%-77.620+679%3.845+249%92.836-86%
Price Per Share500.000+46%268.000268.0000%282.000-5%255.900+5%257.635+4%
Price To Free Cash Flow Ratio-145.007-87%-77.724-77.7240%11.825-757%132.828-159%86.055-190%
Price To Total Gains Ratio60.766+46%32.57032.5700%15.562+109%16.079+103%21.152+54%
Quick Ratio--1.0451.0450%1.527-32%1.296-19%1.390-25%
Return On Assets--0.1040.1040%-0.019+118%0.044+137%0.046+129%
Return On Equity--0.1810.1810%-0.034+119%0.093+93%0.103+75%
Total Gains Per Share--8.2288.2280%18.121-55%7.631+8%3.126+163%
Usd Book Value--77167713.80077167713.8000%74647893.100+3%69954685.620+10%66931895.010+15%
Usd Book Value Change Per Share--4.1104.1100%18.911-78%5.555-26%1.740+136%
Usd Book Value Per Share--122.281122.2810%118.171+3%110.518+11%105.402+16%
Usd Dividend Per Share--4.9804.9800%1.107+350%2.875+73%1.713+191%
Usd Eps--22.08822.0880%-4.013+118%10.342+114%11.331+95%
Usd Free Cash Flow---2403827.200-2403827.2000%16642305.500-114%4174882.240-158%5769958.570-142%
Usd Free Cash Flow Per Share---3.809-3.8090%26.346-114%6.600-158%9.076-142%
Usd Free Cash Flow To Equity Per Share---16.408-16.4080%-16.970+3%-7.011-57%-1.704-90%
Usd Market Cap348429560.550+46%186834035.712186834035.7120%196788102.977-5%178952674.417+4%180757531.542+3%
Usd Price Per Share552.350+46%296.060296.0600%311.525-5%282.693+5%284.609+4%
Usd Profit--13939104.60013939104.6000%-2535286.500+118%6547998.780+113%7069748.590+97%
Usd Revenue--174746969.500174746969.5000%190537551.300-8%203553789.520-14%211419805.870-17%
Usd Total Gains Per Share--9.0909.0900%20.018-55%8.430+8%3.454+163%
 EOD+5 -3MRQTTM+0 -0YOY+21 -155Y+23 -1310Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.007
Price to Book Ratio (EOD)Between0-14.517
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.097
Quick Ratio (MRQ)Greater than11.045
Current Ratio (MRQ)Greater than11.893
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.730
Return on Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.104
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.941
Ma 20Greater thanMa 50495.550
Ma 50Greater thanMa 100495.580
Ma 100Greater thanMa 200495.100
OpenGreater thanClose500.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets120,825
Total Liabilities50,971
Total Stockholder Equity69,854
 As reported
Total Liabilities 50,971
Total Stockholder Equity+ 69,854
Total Assets = 120,825

Assets

Total Assets120,825
Total Current Assets87,851
Long-term Assets32,974
Total Current Assets
Cash And Cash Equivalents 14,960
Short-term Investments 526
Net Receivables 32,997
Inventory 38,202
Other Current Assets 1,692
Total Current Assets  (as reported)87,851
Total Current Assets  (calculated)88,377
+/- 526
Long-term Assets
Property Plant Equipment 25,004
Intangible Assets 912
Other Assets 6,154
Long-term Assets  (as reported)32,974
Long-term Assets  (calculated)32,070
+/- 904

Liabilities & Shareholders' Equity

Total Current Liabilities46,417
Long-term Liabilities4,554
Total Stockholder Equity69,854
Total Current Liabilities
Short-term Debt 10,583
Accounts payable 23,328
Other Current Liabilities 12,506
Total Current Liabilities  (as reported)46,417
Total Current Liabilities  (calculated)46,417
+/-0
Long-term Liabilities
Long term Debt Total 284
Other Liabilities 4,270
Long-term Liabilities  (as reported)4,554
Long-term Liabilities  (calculated)4,554
+/- 0
Total Stockholder Equity
Common Stock20,668
Retained Earnings 50,059
Accumulated Other Comprehensive Income -26,165
Capital Surplus 26,680
Total Stockholder Equity (as reported)69,854
Total Stockholder Equity (calculated)71,242
+/- 1,388
Other
Capital Stock20,668
Cash And Equivalents14,960
Cash and Short Term Investments 14,960
Common Stock Shares Outstanding 631
Liabilities and Stockholders Equity 120,825
Net Debt -4,093
Net Invested Capital 69,854
Net Tangible Assets 68,942
Net Working Capital 41,434
Property Plant and Equipment Gross 59,997
Short Long Term Debt Total 10,867



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-30
> Total Assets 
141,095
126,354
131,097
133,959
141,765
147,213
140,802
126,883
126,643
136,822
140,843
143,653
154,451
146,883
123,339
137,299
148,480
141,879
128,119
119,950
120,825
120,825119,950128,119141,879148,480137,299123,339146,883154,451143,653140,843136,822126,643126,883140,802147,213141,765133,959131,097126,354141,095
   > Total Current Assets 
77,278
72,689
80,935
84,402
114,974
111,519
105,451
83,370
82,556
80,069
81,216
87,558
97,043
95,218
86,322
101,633
110,546
96,858
84,676
85,494
87,851
87,85185,49484,67696,858110,546101,63386,32295,21897,04387,55881,21680,06982,55683,370105,451111,519114,97484,40280,93572,68977,278
       Cash And Cash Equivalents 
4,416
3,267
8,819
9,333
9,036
28,796
26,928
30,625
8,061
14,235
10,256
17,012
18,640
19,606
13,770
16,474
19,096
18,013
14,219
24,026
14,960
14,96024,02614,21918,01319,09616,47413,77019,60618,64017,01210,25614,2358,06130,62526,92828,7969,0369,3338,8193,2674,416
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,065
4,079
4,912
5,615
2,037
1,916
2,956
1,469
2,020
1,476
526
5261,4762,0201,4692,9561,9162,0375,6154,9124,0792,0650000000000
       Net Receivables 
0
0
0
0
69,398
0
0
0
0
0
0
38,000
41,120
37,043
38,331
44,795
45,797
36,739
35,799
29,271
32,997
32,99729,27135,79936,73945,79744,79538,33137,04341,12038,00000000069,3980000
       Inventory 
34,148
28,283
31,177
27,509
21,334
29,963
30,077
25,368
31,134
29,069
29,873
28,094
31,321
32,030
30,840
37,222
40,477
37,459
31,602
29,578
38,202
38,20229,57831,60237,45940,47737,22230,84032,03031,32128,09429,87329,06931,13425,36830,07729,96321,33427,50931,17728,28334,148
       Other Current Assets 
38,714
41,139
40,939
47,560
15,206
52,760
48,446
27,377
43,361
36,765
39,022
38,373
42,170
37,967
39,675
46,021
48,017
3,178
3,056
2,619
1,692
1,6922,6193,0563,17848,01746,02139,67537,96742,17038,37339,02236,76543,36127,37748,44652,76015,20647,56040,93941,13938,714
   > Long-term Assets 
63,817
53,665
50,162
49,557
26,791
35,694
35,351
43,513
44,087
56,753
59,627
56,095
57,408
51,665
37,017
35,666
37,934
36,389
43,443
34,456
32,974
32,97434,45643,44336,38937,93435,66637,01751,66557,40856,09559,62756,75344,08743,51335,35135,69426,79149,55750,16253,66563,817
       Property Plant Equipment 
32,667
30,291
28,467
27,095
12,520
14,531
15,068
13,922
14,916
18,202
21,109
20,943
24,791
22,728
22,500
23,088
28,039
34,605
32,986
25,594
25,004
25,00425,59432,98634,60528,03923,08822,50022,72824,79120,94321,10918,20214,91613,92215,06814,53112,52027,09528,46730,29132,667
       Goodwill 
0
0
0
0
0
0
0
0
0
0
9,149
8,993
11,298
11,420
0
0
0
0
0
0
0
000000011,42011,2988,9939,1490000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,056
1,019
977
0
0
0
0009771,0191,0562,00000000000000000
       Intangible Assets 
25,909
19,928
17,835
17,252
7,293
13,298
0
15,835
14,773
24,051
13,178
10,632
12,814
10,685
1,650
685
844
807
981
1,363
912
9121,3639818078446851,65010,68512,81410,63213,17824,05114,77315,835013,2987,29317,25217,83519,92825,909
       Long-term Assets Other 
1,516
3,117
3,294
4,431
5,796
7,072
19,720
13,130
12,202
11,817
13,327
12,523
4,779
2,232
1,978
1,056
2,956
-8,632
0
1,475
526
5261,4750-8,6322,9561,0561,9782,2324,77912,52313,32711,81712,20213,13019,7207,0725,7964,4313,2943,1171,516
> Total Liabilities 
89,168
82,544
84,865
87,898
90,780
95,503
88,185
79,578
70,658
79,893
79,276
81,673
87,806
87,440
76,547
82,899
89,462
78,652
71,168
52,377
50,971
50,97152,37771,16878,65289,46282,89976,54787,44087,80681,67379,27679,89370,65879,57888,18595,50390,78087,89884,86582,54489,168
   > Total Current Liabilities 
27,590
33,082
31,820
34,361
36,315
36,763
31,980
69,620
42,777
70,961
36,266
43,500
45,394
38,642
41,328
49,202
83,097
40,386
31,984
35,864
46,417
46,41735,86431,98440,38683,09749,20241,32838,64245,39443,50036,26670,96142,77769,62031,98036,76336,31534,36131,82033,08227,590
       Short-term Debt 
0
7,231
3,208
316
272
363
6
42,493
1,749
34,559
194
549
160
274
268
206
36,880
197
222
233
10,583
10,58323322219736,88020626827416054919434,5591,74942,49363632723163,2087,2310
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
30,000
160
274
268
206
36,880
197
0
0
0
00019736,88020626827416030,00000000000000
       Accounts payable 
19,048
23,310
26,412
33,326
12,344
13,717
27,204
21,339
34,279
30,953
20,281
27,350
28,211
25,600
23,172
30,454
25,606
24,612
15,772
19,936
23,328
23,32819,93615,77224,61225,60630,45423,17225,60028,21127,35020,28130,95334,27921,33927,20413,71712,34433,32626,41223,31019,048
       Other Current Liabilities 
8,542
2,541
2,200
719
23,699
22,683
4,770
5,788
6,749
5,449
15,791
15,601
17,023
12,768
17,888
18,542
20,611
15,774
15,990
15,695
12,506
12,50615,69515,99015,77420,61118,54217,88812,76817,02315,60115,7915,4496,7495,7884,77022,68323,6997192,2002,5418,542
   > Long-term Liabilities 
61,578
49,462
53,045
53,537
54,465
58,740
56,205
9,958
27,881
8,932
43,010
38,173
42,412
48,798
35,219
33,697
6,365
32,308
39,184
16,513
4,554
4,55416,51339,18432,3086,36533,69735,21948,79842,41238,17343,0108,93227,8819,95856,20558,74054,46553,53753,04549,46261,578
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,540
28,852
1,311
33,542
34,374
12,105
284
28412,10534,37433,5421,31128,85229,54000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
7,301
4,904
5,679
4,845
5,054
4,724
4,810
4,408
4,270
4,2704,4084,8104,7245,0544,8455,6794,9047,301000000000000
> Total Stockholder Equity
51,867
43,792
46,226
46,055
50,982
51,710
52,617
47,305
55,985
56,929
61,567
61,980
66,646
59,443
46,792
54,400
59,018
63,227
56,951
67,573
69,854
69,85467,57356,95163,22759,01854,40046,79259,44366,64661,98061,56756,92955,98547,30552,61751,71050,98246,05546,22643,79251,867
   Common Stock
0
0
0
31,797
31,797
24,802
0
0
0
20,668
20,668
20,668
20,668
20,668
20,668
20,668
20,668
20,668
20,668
20,668
20,668
20,66820,66820,66820,66820,66820,66820,66820,66820,66820,66820,66820,66800024,80231,79731,797000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income -26,165-21,718-21,769-15,882-45,230-44,826-40,968-38,283-37,324-33,778-34,327-32,980-32,837-31,4650000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,874
40,783
36,265
31,912
30,380
29,685
26,680
26,68029,68530,38031,91236,26540,78341,87400000000000000
   Treasury Stock0-1,221-608-800-637-299-6700000000000000
   Other Stockholders Equity 
51,867
0
0
14,258
48,426
50,630
0
0
0
73,096
74,609
70,239
72,616
66,647
65,024
68,342
63,972
15,230
29,772
28,464
25,292
25,29228,46429,77215,23063,97268,34265,02466,64772,61670,23974,60973,09600050,63048,42614,2580051,867



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, 2022-09-30)

Gross Profit (+$)
totalRevenue158,185
Cost of Revenue-107,815
Gross Profit50,37050,370
 
Operating Income (+$)
Gross Profit50,370
Operating Expense-34,971
Operating Income15,39915,399
 
Operating Expense (+$)
Research Development12,445
Selling General Administrative8,942
Selling And Marketing Expenses13,584
Operating Expense34,97134,971
 
Net Interest Income (+$)
Interest Income988
Interest Expense-450
Other Finance Cost-905
Net Interest Income-367
 
Pretax Income (+$)
Operating Income15,399
Net Interest Income-367
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,16816,630
EBIT - interestExpense = 14,949
14,168
13,068
Interest Expense450
Earnings Before Interest and Taxes (EBIT)15,39914,618
Earnings Before Interest and Taxes (EBITDA)20,718
 
After tax Income (+$)
Income Before Tax14,168
Tax Provision-1,550
Net Income From Continuing Ops12,61812,618
Net Income12,618
Net Income Applicable To Common Shares12,618
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses142,786
Total Other Income/Expenses Net-1,231367
 

Technical Analysis of Schaffner
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 Schaffner. The general trend of Schaffner is BULLISH with 71.4% 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 Schaffner'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 (71.4%) Bearish trend (-71.4%)
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 Schaffner Holding AG.

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

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

The bullish price targets are: 504.00 < 504.00 < 504.00.

The bearish price targets are: 485.00 > 334.90 > 334.90.

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Schaffner 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 Schaffner Holding AG. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Schaffner 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 Schaffner Holding AG. The current macd is 1.14649239.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Schaffner price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Schaffner. 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 Schaffner price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Schaffner Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartSchaffner 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 Schaffner Holding AG. The current adx is 11.25.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Schaffner shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Schaffner 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 Schaffner Holding AG. The current sar is 502.88.

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
Schaffner 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 Schaffner Holding AG. The current rsi is 53.94. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Schaffner Holding AG Daily Relative Strength Index (RSI) ChartSchaffner 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 Schaffner Holding AG. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Schaffner price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Schaffner Holding AG Daily Stochastic Oscillator ChartSchaffner 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 Schaffner Holding AG. The current cci is 86.55.

Schaffner Holding AG Daily Commodity Channel Index (CCI) ChartSchaffner 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 Schaffner Holding AG. The current cmo is 10.23.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Schaffner Holding AG Daily Chande Momentum Oscillator (CMO) ChartSchaffner 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 Schaffner Holding AG. The current willr is -21.05263158.

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 Schaffner is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Schaffner Holding AG Daily Williams %R ChartSchaffner 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 Schaffner Holding AG.

Schaffner 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 Schaffner Holding AG. The current atr is 5.53005924.

Schaffner Holding AG Daily Average True Range (ATR) ChartSchaffner 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 Schaffner Holding AG. The current obv is 14,216.

Schaffner Holding AG Daily On-Balance Volume (OBV) ChartSchaffner 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 Schaffner Holding AG. The current mfi is 16.61.

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

  • MFI < 50: -1
  • MFI < 20: -1
Schaffner Holding AG Daily Money Flow Index (MFI) ChartSchaffner Holding AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Schaffner Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.941
Ma 20Greater thanMa 50495.550
Ma 50Greater thanMa 100495.580
Ma 100Greater thanMa 200495.100
OpenGreater thanClose500.000
Total3/5 (60.0%)
Penke

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