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Schweizer Electronic AG
Buy, Hold or Sell?

Let's analyse Schweizer together

PenkeI guess you are interested in Schweizer Electronic 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 Schweizer Electronic 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 Schweizer (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
€8.19
Expected worth in 1 year
€15.73
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
€7.54
Return On Investment
128.3%

For what price can you sell your share?

Current Price per Share
€5.88
Expected price per share
€4.84 - €6.02
How sure are you?
50%

1. Valuation of Schweizer (5 min.)




Live pricePrice per Share (EOD)

€5.88

Intrinsic Value Per Share

€162.55 - €197.72

Total Value Per Share

€170.74 - €205.91

2. Growth of Schweizer (5 min.)




Is Schweizer growing?

Current yearPrevious yearGrowGrow %
How rich?$33.4m$8.8m$2.1m19.7%

How much money is Schweizer making?

Current yearPrevious yearGrowGrow %
Making money$6.5m-$6.9m$13.4m207.1%
Net Profit Margin19.4%-20.0%--

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

3. Financial Health of Schweizer (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#441 / 524

Most Revenue
#294 / 524

Most Profit
#162 / 524

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

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

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

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

Speculation

The Price per Share of Schweizer is €5.88. 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 Schweizer.
  • 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 Schweizer, 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 €8.19. Based on the TTM, the Book Value Change Per Share is €1.89 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Schweizer.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.19-3.1%1.7329.4%-1.85-31.5%-0.64-10.9%-0.40-6.9%
Usd Book Value Change Per Share-0.13-2.1%2.0434.7%-1.16-19.8%-0.49-8.4%0.325.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.162.7%
Usd Total Gains Per Share-0.13-2.1%2.0434.7%-1.16-19.8%-0.49-8.4%0.478.1%
Usd Price Per Share7.92-5.96-8.75-11.22-14.16-
Price to Earnings Ratio-10.70--3.01--1.28--10.41--2.61-
Price-to-Total Gains Ratio-62.73--16.88--0.48-4.24-7.75-
Price to Book Ratio0.89--0.32-4.45-1.56-1.45-
Price-to-Total Gains Ratio-62.73--16.88--0.48-4.24-7.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.360396
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.04-0.49
Usd Total Gains Per Share2.04-0.49
Gains per Quarter (157 shares)320.27-77.09
Gains per Year (157 shares)1,281.07-308.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10128112710-308-318
20256225520-617-626
30384338330-925-934
40512451140-1233-1242
50640563950-1542-1550
60768676760-1850-1858
70896889570-2159-2166
8010249102380-2467-2474
9011530115190-2775-2782
10012811128000-3084-3090

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 Share1.03.00.025.0%1.011.00.08.3%2.018.00.010.0%8.020.00.028.6%8.020.00.028.6%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%8.020.00.028.6%8.020.00.028.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%8.00.020.028.6%8.00.020.028.6%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%10.018.00.035.7%10.018.00.035.7%

Fundamentals of Schweizer

About Schweizer Electronic AG

Schweizer Electronic AG, together with its subsidiaries, engages in the development, production, and distribution of printed circuit boards (PCBs) and embedding solutions worldwide. The company offers multilayer, HDI, and impedance PCBs, as well as inlay boards, CU-IMS, bond (bare die) PCBs, RF 6-24 GHz, RF 77 GHz, embedded antennas, heavy copper, combi board, FR4 flex products, and p² Pack 48 V solutions. It serves automotive, aviation, industrial, medical, communication, and computing sectors. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany.

Fundamental data was last updated by Penke on 2024-03-18 12:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Schweizer Electronic AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Schweizer earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Schweizer to the Electronic Components industry mean.
  • A Net Profit Margin of -1.9% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Schweizer Electronic AG:

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM19.4%-21.3%
TTM19.4%YOY-20.0%+39.4%
TTM19.4%5Y-8.4%+27.8%
5Y-8.4%10Y-5.4%-3.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%3.8%-5.7%
TTM19.4%4.1%+15.3%
YOY-20.0%5.5%-25.5%
5Y-8.4%4.4%-12.8%
10Y-5.4%4.7%-10.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Schweizer to the Electronic Components industry mean.
  • -0.6% Return on Assets means that Schweizer generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Schweizer Electronic AG:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM6.7%-7.3%
TTM6.7%YOY-3.5%+10.2%
TTM6.7%5Y-0.5%+7.1%
5Y-0.5%10Y-0.2%-0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.9%-1.5%
TTM6.7%0.9%+5.8%
YOY-3.5%1.3%-4.8%
5Y-0.5%1.1%-1.6%
10Y-0.2%1.1%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Schweizer to the Electronic Components industry mean.
  • -2.1% Return on Equity means Schweizer generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Schweizer Electronic AG:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 31.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM31.7%-33.8%
TTM31.7%YOY-70.1%+101.8%
TTM31.7%5Y-14.2%+46.0%
5Y-14.2%10Y-9.9%-4.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.6%-3.7%
TTM31.7%1.5%+30.2%
YOY-70.1%2.4%-72.5%
5Y-14.2%2.1%-16.3%
10Y-9.9%2.1%-12.0%

1.2. Operating Efficiency of Schweizer Electronic AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Schweizer is operating .

  • Measures how much profit Schweizer makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Schweizer to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Schweizer Electronic AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.0%+1.0%
TTM-1.0%YOY-16.7%+15.8%
TTM-1.0%5Y-10.2%+9.2%
5Y-10.2%10Y-6.5%-3.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-1.0%2.2%-3.2%
YOY-16.7%5.3%-22.0%
5Y-10.2%5.3%-15.5%
10Y-6.5%4.2%-10.7%
1.2.2. Operating Ratio

Measures how efficient Schweizer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are €0.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Schweizer Electronic AG:

  • The MRQ is 0.416. The company is very efficient in keeping operating costs low. +2
  • The TTM is 1.658. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.416TTM1.658-1.242
TTM1.658YOY2.209-0.551
TTM1.6585Y2.039-0.382
5Y2.03910Y1.977+0.063
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4161.724-1.308
TTM1.6581.728-0.070
YOY2.2091.706+0.503
5Y2.0391.689+0.350
10Y1.9771.484+0.493

1.3. Liquidity of Schweizer Electronic AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.84 means the company has €1.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Schweizer Electronic AG:

  • The MRQ is 1.835. The company is able to pay all its short-term debts. +1
  • The TTM is 1.388. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.388+0.447
TTM1.388YOY1.115+0.273
TTM1.3885Y1.629-0.241
5Y1.62910Y1.856-0.228
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8351.855-0.020
TTM1.3881.846-0.458
YOY1.1151.849-0.734
5Y1.6291.890-0.261
10Y1.8561.692+0.164
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Schweizer to the Electronic Components industry mean.
  • A Quick Ratio of 0.85 means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Schweizer Electronic AG:

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.513+0.335
TTM0.513YOY0.474+0.039
TTM0.5135Y0.597-0.084
5Y0.59710Y0.761-0.163
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.774+0.074
TTM0.5130.758-0.245
YOY0.4740.809-0.335
5Y0.5970.847-0.250
10Y0.7610.882-0.121

1.4. Solvency of Schweizer Electronic AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Schweizer to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.72 means that Schweizer assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Schweizer Electronic AG:

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.891. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.891-0.175
TTM0.891YOY0.956-0.065
TTM0.8915Y0.819+0.072
5Y0.81910Y0.716+0.103
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7150.425+0.290
TTM0.8910.423+0.468
YOY0.9560.447+0.509
5Y0.8190.441+0.378
10Y0.7160.426+0.290
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Schweizer to the Electronic Components industry mean.
  • A Debt to Equity ratio of 251.1% means that company has €2.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Schweizer Electronic AG:

  • The MRQ is 2.511. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.250. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.511TTM1.250+1.262
TTM1.250YOY20.055-18.806
TTM1.2505Y6.626-5.377
5Y6.62610Y4.977+1.649
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5110.750+1.761
TTM1.2500.749+0.501
YOY20.0550.840+19.215
5Y6.6260.824+5.802
10Y4.9770.804+4.173

2. Market Valuation of Schweizer Electronic AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Schweizer generates.

  • Above 15 is considered overpriced but always compare Schweizer to the Electronic Components industry mean.
  • A PE ratio of -10.70 means the investor is paying €-10.70 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Schweizer Electronic AG:

  • The EOD is -8.594. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.698. Based on the earnings, the company is expensive. -2
  • The TTM is -3.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.594MRQ-10.698+2.105
MRQ-10.698TTM-3.010-7.689
TTM-3.010YOY-1.276-1.734
TTM-3.0105Y-10.407+7.397
5Y-10.40710Y-2.608-7.798
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-8.59414.877-23.471
MRQ-10.69814.752-25.450
TTM-3.01014.600-17.610
YOY-1.27612.909-14.185
5Y-10.40718.542-28.949
10Y-2.60823.001-25.609
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.171. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.458. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.028. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.171MRQ1.458-0.287
MRQ1.458TTM0.028+1.429
TTM0.028YOY-0.032+0.061
TTM0.0285Y-0.902+0.931
5Y-0.90210Y-4.318+3.416
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.1715.145-3.974
MRQ1.4585.250-3.792
TTM0.0283.027-2.999
YOY-0.0321.643-1.675
5Y-0.9021.384-2.286
10Y-4.3181.924-6.242
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Schweizer Electronic AG:

  • The EOD is 0.718. Based on the equity, the company is cheap. +2
  • The MRQ is 0.894. Based on the equity, the company is cheap. +2
  • The TTM is -0.325. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.718MRQ0.894-0.176
MRQ0.894TTM-0.325+1.218
TTM-0.325YOY4.446-4.770
TTM-0.3255Y1.558-1.883
5Y1.55810Y1.449+0.110
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.7181.813-1.095
MRQ0.8941.902-1.008
TTM-0.3251.946-2.271
YOY4.4461.959+2.487
5Y1.5582.129-0.571
10Y1.4492.257-0.808
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Schweizer Electronic 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---0.1171.886-106%-1.076+822%-0.454+289%0.292-140%
Book Value Per Share--8.1902.697+204%2.166+278%8.133+1%10.659-23%
Current Ratio--1.8351.388+32%1.115+65%1.629+13%1.856-1%
Debt To Asset Ratio--0.7150.891-20%0.956-25%0.819-13%0.7160%
Debt To Equity Ratio--2.5111.250+101%20.055-87%6.626-62%4.977-50%
Dividend Per Share----0%-0%-0%0.146-100%
Eps---0.1711.597-111%-1.710+900%-0.591+246%-0.373+118%
Free Cash Flow Per Share--1.2550.692+81%-1.959+256%-1.795+243%-1.255+200%
Free Cash Flow To Equity Per Share--1.2550.692+81%-1.351+208%-0.671+153%-0.520+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--197.716--------
Intrinsic Value_10Y_min--162.546--------
Intrinsic Value_1Y_max---0.751--------
Intrinsic Value_1Y_min---0.750--------
Intrinsic Value_3Y_max--13.415--------
Intrinsic Value_3Y_min--12.490--------
Intrinsic Value_5Y_max--46.475--------
Intrinsic Value_5Y_min--41.788--------
Market Cap22171774.800-24%27601619.16020776628.630+33%30486214.605-9%39098515.335-29%49366421.331-44%
Net Profit Margin---0.0190.194-110%-0.200+937%-0.084+337%-0.054+181%
Operating Margin----0.0100%-0.1670%-0.1020%-0.0650%
Operating Ratio--0.4161.658-75%2.209-81%2.039-80%1.977-79%
Pb Ratio0.718-24%0.894-0.325+136%4.446-80%1.558-43%1.449-38%
Pe Ratio-8.594+20%-10.698-3.010-72%-1.276-88%-10.407-3%-2.608-76%
Price Per Share5.880-24%7.3205.510+33%8.085-9%10.369-29%13.092-44%
Price To Free Cash Flow Ratio1.171-24%1.4580.028+5080%-0.032+102%-0.902+162%-4.318+396%
Price To Total Gains Ratio-50.390+20%-62.731-16.878-73%-0.476-99%4.243-1579%7.753-909%
Quick Ratio--0.8480.513+65%0.474+79%0.597+42%0.761+11%
Return On Assets---0.0060.067-109%-0.035+496%-0.005-20%-0.002-70%
Return On Equity---0.0210.317-107%-0.701+3256%-0.142+582%-0.099+373%
Total Gains Per Share---0.1171.886-106%-1.076+822%-0.454+289%0.439-127%
Usd Book Value--33403977.70011000618.575+204%8834243.900+278%33173359.260+1%43476072.721-23%
Usd Book Value Change Per Share---0.1262.040-106%-1.164+822%-0.491+289%0.316-140%
Usd Book Value Per Share--8.8592.917+204%2.343+278%8.798+1%11.530-23%
Usd Dividend Per Share----0%-0%-0%0.158-100%
Usd Eps---0.1851.727-111%-1.849+900%-0.640+246%-0.404+118%
Usd Free Cash Flow--5120767.8002821614.450+81%-7990788.325+256%-7321810.960+243%-5118990.721+200%
Usd Free Cash Flow Per Share--1.3580.748+81%-2.119+256%-1.942+243%-1.358+200%
Usd Free Cash Flow To Equity Per Share--1.3580.748+81%-1.461+208%-0.726+153%-0.563+141%
Usd Market Cap23983208.801-24%29856671.44522474079.189+33%32976938.338-9%42292864.037-29%53399657.954-44%
Usd Price Per Share6.360-24%7.9185.960+33%8.746-9%11.216-29%14.162-44%
Usd Profit---697696.5006513456.550-111%-6973719.900+900%-2412245.085+246%-1522454.118+118%
Usd Revenue--36143923.80036075235.850+0%35737204.600+1%32641649.625+11%32842729.929+10%
Usd Total Gains Per Share---0.1262.040-106%-1.164+822%-0.491+289%0.474-127%
 EOD+4 -4MRQTTM+17 -15YOY+27 -55Y+26 -610Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.594
Price to Book Ratio (EOD)Between0-10.718
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.848
Current Ratio (MRQ)Greater than11.835
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.511
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.311
Ma 20Greater thanMa 505.391
Ma 50Greater thanMa 1005.867
Ma 100Greater thanMa 2006.413
OpenGreater thanClose5.640
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  -2,842-4,348-7,1904,614-2,5761,353-1,22349,15947,936
Total Operating Expenses  38,04840438,4521,25939,711-6,89732,814-47,336-14,522



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets108,430
Total Liabilities77,549
Total Stockholder Equity30,881
 As reported
Total Liabilities 77,549
Total Stockholder Equity+ 30,881
Total Assets = 108,430

Assets

Total Assets108,430
Total Current Assets57,238
Long-term Assets51,192
Total Current Assets
Cash And Cash Equivalents 6,961
Short-term Investments 1,344
Net Receivables 25,104
Inventory 12,119
Other Current Assets 1,706
Total Current Assets  (as reported)57,238
Total Current Assets  (calculated)47,234
+/- 10,004
Long-term Assets
Property Plant Equipment 37,292
Long-term Assets Other 630
Long-term Assets  (as reported)51,192
Long-term Assets  (calculated)37,922
+/- 13,270

Liabilities & Shareholders' Equity

Total Current Liabilities31,192
Long-term Liabilities46,357
Total Stockholder Equity30,881
Total Current Liabilities
Short Long Term Debt 2,894
Accounts payable 16,499
Total Current Liabilities  (as reported)31,192
Total Current Liabilities  (calculated)19,393
+/- 11,799
Long-term Liabilities
Long term Debt 22,338
Long-term Liabilities  (as reported)46,357
Long-term Liabilities  (calculated)22,338
+/- 24,019
Total Stockholder Equity
Total Stockholder Equity (as reported)30,881
Total Stockholder Equity (calculated)0
+/- 30,881
Other
Capital Stock9,664
Common Stock Shares Outstanding 3,771
Net Debt 18,271
Net Invested Capital 56,113
Net Working Capital 26,046
Property Plant and Equipment Gross 37,292



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
117,681
122,748
120,233
119,180
113,603
117,148
117,782
118,679
135,269
138,292
161,282
187,171
228,850
232,441
209,455
209,329
196,678
190,613
194,752
189,040
182,302
192,612
178,058
174,902
160,289
161,500
109,225
108,430
108,430109,225161,500160,289174,902178,058192,612182,302189,040194,752190,613196,678209,329209,455232,441228,850187,171161,282138,292135,269118,679117,782117,148113,603119,180120,233122,748117,681
   > Total Current Assets 
49,186
55,291
53,061
52,275
51,423
56,735
57,486
57,969
76,196
69,429
82,118
79,585
78,503
74,290
92,125
91,042
85,121
76,333
78,536
71,951
65,163
69,474
55,820
55,252
115,328
119,428
55,812
57,238
57,23855,812119,428115,32855,25255,82069,47465,16371,95178,53676,33385,12191,04292,12574,29078,50379,58582,11869,42976,19657,96957,48656,73551,42352,27553,06155,29149,186
       Cash And Cash Equivalents 
9,508
11,483
13,111
11,102
11,293
9,776
8,389
9,529
29,990
25,267
36,296
30,544
34,353
31,143
21,782
20,587
22,973
17,064
24,431
19,556
14,422
12,815
4,792
4,143
1,954
2,281
4,163
6,961
6,9614,1632,2811,9544,1434,79212,81514,42219,55624,43117,06422,97320,58721,78231,14334,35330,54436,29625,26729,9909,5298,3899,77611,29311,10213,11111,4839,508
       Short-term Investments 
3,263
3,785
435
457
477
1,493
716
917
822
559
453
497
186
211
366
1,388
1,476
1,025
991
771
830
1,212
1,526
2,245
1,323
1,475
1,289
1,344
1,3441,2891,4751,3232,2451,5261,2128307719911,0251,4761,3883662111864974535598229177161,4934774574353,7853,263
       Net Receivables 
18,743
22,778
21,597
21,238
20,228
22,180
36,657
33,949
33,048
22,438
20,335
23,974
31,020
27,722
22,922
21,698
49,701
27,874
24,510
25,553
24,459
26,907
22,399
25,064
11,630
18,186
27,694
25,104
25,10427,69418,18611,63025,06422,39926,90724,45925,55324,51027,87449,70121,69822,92227,72231,02023,97420,33522,43833,04833,94936,65722,18020,22821,23821,59722,77818,743
       Inventory 
16,244
15,495
16,415
17,957
17,731
11,601
11,003
11,094
10,106
10,136
9,940
9,748
9,737
10,645
11,821
10,027
9,322
11,875
14,188
18,674
18,137
20,275
20,110
16,335
12,258
12,625
12,916
12,119
12,11912,91612,62512,25816,33520,11020,27518,13718,67414,18811,8759,32210,02711,82110,6459,7379,7489,94010,13610,10611,09411,00311,60117,73117,95716,41515,49516,244
       Other Current Assets 
1,428
1,750
1,503
1,521
1,694
11,685
721
2,480
2,230
2,368
581
3,226
3,207
4,569
35,234
37,342
1,649
19,520
15,407
8,168
8,145
9,477
8,519
9,710
2,291
2,944
1,790
1,706
1,7061,7902,9442,2919,7108,5199,4778,1458,16815,40719,5201,64937,34235,2344,5693,2073,2265812,3682,2302,48072111,6851,6941,5211,5031,7501,428
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
68,862
79,164
107,585
150,347
158,151
117,331
118,287
111,557
114,280
116,216
117,089
117,139
123,138
122,238
119,650
44,961
42,072
53,413
51,192
51,19253,41342,07244,961119,650122,238123,138117,139117,089116,216114,280111,557118,287117,331158,151150,347107,58579,16468,862000000000
       Property Plant Equipment 
59,386
62,653
61,374
59,721
55,421
57,906
57,721
57,140
49,328
65,935
76,397
100,934
52,664
149,656
107,427
108,704
97,140
107,631
106,322
107,367
105,780
117,087
115,805
113,369
42,747
39,900
38,544
37,292
37,29238,54439,90042,747113,369115,805117,087105,780107,367106,322107,63197,140108,704107,427149,65652,664100,93476,39765,93549,32857,14057,72157,90655,42159,72161,37462,65359,386
       Long Term Investments 
3,628
3,677
4,779
6,247
1,744
1,640
571
2,106
449
437
496
415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004154964374492,1065711,6401,7446,2474,7793,6773,628
       Intangible Assets 
927
854
759
683
691
614
537
1,206
1,793
2,207
1,010
939
1,447
0
0
0
1,524
0
0
0
1,739
0
0
0
629
0
0
0
0006290001,7390001,5240001,4479391,0102,2071,7931,206537614691683759854927
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
68,862
79,164
3,849
5,316
5,315
7,106
7,106
0
0
701
675
702
701
679
667
640
642
630
630
630630642640667679701702675701007,1067,1065,3155,3163,84979,16468,862000000000
> Total Liabilities 
52,838
56,872
57,829
57,495
51,261
52,887
52,278
53,564
72,291
76,637
102,276
128,015
173,649
180,737
165,020
171,096
162,404
160,575
170,084
170,379
172,581
178,914
171,246
172,465
169,080
174,232
77,904
77,549
77,54977,904174,232169,080172,465171,246178,914172,581170,379170,084160,575162,404171,096165,020180,737173,649128,015102,27676,63772,29153,56452,27852,88751,26157,49557,82956,87252,838
   > Total Current Liabilities 
18,940
23,658
24,868
25,372
20,175
21,987
21,552
23,385
28,612
23,128
29,815
31,979
60,976
60,118
64,825
59,611
49,420
43,211
55,745
55,848
56,158
60,637
43,910
62,669
120,004
126,140
30,846
31,192
31,19230,846126,140120,00462,66943,91060,63756,15855,84855,74543,21149,42059,61164,82560,11860,97631,97929,81523,12828,61223,38521,55221,98720,17525,37224,86823,65818,940
       Short-term Debt 
10,097
13,357
12,943
5,217
1,242
1,138
1,033
2,329
7,147
2,674
4,831
2,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,5634,8312,6747,1472,3291,0331,1381,2425,21712,94313,35710,097
       Short Long Term Debt 
10,097
13,357
12,943
5,217
1,242
1,138
1,033
2,329
7,147
2,674
4,831
2,563
2,563
2,561
2,563
2,563
4,615
4,518
11,521
13,791
13,248
14,557
3,667
20,486
4,994
6,579
3,243
2,894
2,8943,2436,5794,99420,4863,66714,55713,24813,79111,5214,5184,6152,5632,5632,5612,5632,5634,8312,6747,1472,3291,0331,1381,2425,21712,94313,35710,097
       Accounts payable 
7,355
6,841
6,815
6,438
6,525
7,138
7,245
7,648
9,786
8,383
12,761
17,779
46,246
43,605
49,185
44,870
36,323
27,209
31,969
32,435
32,224
34,967
28,624
30,584
13,364
17,839
16,341
16,499
16,49916,34117,83913,36430,58428,62434,96732,22432,43531,96927,20936,32344,87049,18543,60546,24617,77912,7618,3839,7867,6487,2457,1386,5256,4386,8156,8417,355
       Other Current Liabilities 
6,542
10,725
8,102
13,305
9,481
12,831
9,871
12,630
10,754
3,914
523
3,825
6,916
12,287
7,078
10,530
3,284
9,631
9,562
6,940
7,830
8,076
8,594
8,013
0
0
8,990
0
08,990008,0138,5948,0767,8306,9409,5629,6313,28410,5307,07812,2876,9163,8255233,91410,75412,6309,87112,8319,48113,3058,10210,7256,542
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
53,509
72,461
96,036
112,673
120,619
100,195
111,485
112,984
117,364
114,339
114,531
116,423
118,277
127,336
109,796
49,076
48,092
47,058
46,357
46,35747,05848,09249,076109,796127,336118,277116,423114,531114,339117,364112,984111,485100,195120,619112,67396,03672,46153,509000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
6,793
6,551
1
2
23,298
-1
1
0
0
0
0
0
0
0
-1
0
0
0
0
0000-100000001-123,298216,5516,793000000000
> Total Stockholder Equity
64,236
65,307
62,255
61,529
62,206
64,128
65,369
65,005
62,916
61,591
58,937
59,088
55,128
51,632
44,362
38,169
34,183
29,974
24,577
18,661
9,721
12,779
8,963
5,874
-6,551
-9,598
31,321
30,881
30,88131,321-9,598-6,5515,8748,96312,7799,72118,66124,57729,97434,18338,16944,36251,63255,12859,08858,93761,59162,91665,00565,36964,12862,20661,52962,25565,30764,236
   Common Stock
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
9,664
0
0
0
0
00009,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,6649,664
   Retained Earnings 
33,632
0
30,717
30,057
29,102
32,589
35,758
33,526
33,229
30,112
27,500
27,645
27,685
20,195
18,283
6,734
9,808
-1,461
-1,723
-12,758
-15,983
-21,726
-22,558
-28,136
-37,970
-43,593
-916
-3,115
-3,115-916-43,593-37,970-28,136-22,558-21,726-15,983-12,758-1,723-1,4619,8086,73418,28320,19527,68527,64527,50030,11233,22933,52635,75832,58929,10230,05730,717033,632
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
20,992
55,695
21,916
21,850
23,480
21,915
19,978
21,846
20,052
21,844
17,555
21,804
17,803
21,797
16,439
21,795
14,735
21,795
16,660
21,779
16,064
24,865
21,881
24,370
0
0
22,597
0
022,5970024,37021,88124,86516,06421,77916,66021,79514,73521,79516,43921,79717,80321,80417,55521,84420,05221,84619,97821,91523,48021,85021,91655,69520,992



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue131,047
Cost of Revenue-137,413
Gross Profit-6,366-6,366
 
Operating Income (+$)
Gross Profit-6,366
Operating Expense-154,469
Operating Income-23,422-160,835
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,629
Selling And Marketing Expenses0
Operating Expense154,46919,629
 
Net Interest Income (+$)
Interest Income54
Interest Expense-4,930
Other Finance Cost-356
Net Interest Income-4,520
 
Pretax Income (+$)
Operating Income-23,422
Net Interest Income-4,520
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-29,015-23,422
EBIT - interestExpense = -4,930
-29,589
-24,659
Interest Expense4,930
Earnings Before Interest and Taxes (EBIT)0-24,085
Earnings Before Interest and Taxes (EBITDA)-11,880
 
After tax Income (+$)
Income Before Tax-29,015
Tax Provision-4,504
Net Income From Continuing Ops-33,519-33,519
Net Income-29,589
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,520
 

Technical Analysis of Schweizer
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 Schweizer. The general trend of Schweizer is BEARISH 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 Schweizer'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 Schweizer Electronic 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: 5.84 < 5.84 < 6.02.

The bearish price targets are: 5 > 4.99 > 4.84.

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Schweizer Electronic 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 Schweizer Electronic AG. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Schweizer Electronic 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 Schweizer Electronic AG. The current macd is -0.16347609.

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 Schweizer price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Schweizer. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Schweizer price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Schweizer Electronic AG Daily Moving Average Convergence/Divergence (MACD) ChartSchweizer Electronic 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 Schweizer Electronic AG. The current adx is 38.68.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Schweizer shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Schweizer Electronic 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 Schweizer Electronic AG. The current sar is 5.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Schweizer Electronic 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 Schweizer Electronic AG. The current rsi is 59.31. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Schweizer Electronic AG Daily Relative Strength Index (RSI) ChartSchweizer Electronic 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 Schweizer Electronic AG. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Schweizer price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Schweizer Electronic AG Daily Stochastic Oscillator ChartSchweizer Electronic 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 Schweizer Electronic AG. The current cci is 114.63.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Schweizer Electronic AG Daily Commodity Channel Index (CCI) ChartSchweizer Electronic 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 Schweizer Electronic AG. The current cmo is 35.08.

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
Schweizer Electronic AG Daily Chande Momentum Oscillator (CMO) ChartSchweizer Electronic 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 Schweizer Electronic AG. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Schweizer Electronic AG Daily Williams %R ChartSchweizer Electronic 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 Schweizer Electronic AG.

Schweizer Electronic 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 Schweizer Electronic AG. The current atr is 0.14855627.

Schweizer Electronic AG Daily Average True Range (ATR) ChartSchweizer Electronic 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 Schweizer Electronic AG. The current obv is -9,949.

Schweizer Electronic AG Daily On-Balance Volume (OBV) ChartSchweizer Electronic 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 Schweizer Electronic AG. The current mfi is 43.89.

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
Schweizer Electronic AG Daily Money Flow Index (MFI) ChartSchweizer Electronic AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Schweizer Electronic AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO 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).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR 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).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08DMI 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.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below 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).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI 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).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Schweizer Electronic AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.311
Ma 20Greater thanMa 505.391
Ma 50Greater thanMa 1005.867
Ma 100Greater thanMa 2006.413
OpenGreater thanClose5.640
Total1/5 (20.0%)
Penke

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