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SQN (Swissquote) Stock Analysis
Buy, Hold or Sell?

Let's analyze Swissquote together

I guess you are interested in Swissquote Group Holding SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Swissquote’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Swissquote’s Price Targets

I'm going to help you getting a better view of Swissquote Group Holding SA. 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.

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1. Quick Overview

1.1. Quick analysis of Swissquote (30 sec.)










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

How much money do you get?

How much money do you get?
CHF21.51
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF75.20
Expected worth in 1 year
CHF135.71
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
CHF77.57
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
CHF444.60
Expected price per share
CHF394.43 - CHF494.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Swissquote (5 min.)




Live pricePrice per Share (EOD)
CHF444.60
Intrinsic Value Per Share
CHF600.63 - CHF2,210.16
Total Value Per Share
CHF675.84 - CHF2,285.37

2.2. Growth of Swissquote (5 min.)




Is Swissquote growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.1b$295.5m20.7%

How much money is Swissquote making?

Current yearPrevious yearGrowGrow %
Making money$370.8m$274.3m$96.4m26.0%
Net Profit Margin44.3%39.4%--

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

2.3. Financial Health of Swissquote (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#71 / 353

Most Revenue
#29 / 353

Most Profit
#16 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Swissquote?

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

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

Speculation

The Price per Share of Swissquote is CHF444.60. 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 Swissquote.
  • 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 Swissquote, 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 CHF75.20. Based on the TTM, the Book Value Change Per Share is CHF15.13 per quarter. Based on the YOY, the Book Value Change Per Share is CHF10.89 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 CHF4.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Swissquote.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps24.615.5%24.615.5%18.344.1%18.714.2%15.993.6%9.272.1%
Usd Book Value Change Per Share19.074.3%19.074.3%13.733.1%14.443.2%12.642.8%-21.34-4.8%
Usd Dividend Per Share5.381.2%5.381.2%2.760.6%3.630.8%2.800.6%1.860.4%
Usd Total Gains Per Share24.455.5%24.455.5%16.493.7%18.074.1%15.443.5%-19.48-4.4%
Usd Price Per Share438.65-438.65-257.90-288.28-245.17-145.40-
Price to Earnings Ratio17.82-17.82-14.06-14.89-14.89-31.93-
Price-to-Total Gains Ratio17.94-17.94-15.64-15.42-15.58-8.88-
Price to Book Ratio4.63-4.63-3.41-3.58-3.72-2.09-
Price-to-Total Gains Ratio17.94-17.94-15.64-15.42-15.58-8.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share560.4183
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share5.382.80
Usd Book Value Change Per Share19.0712.64
Usd Total Gains Per Share24.4515.44
Gains per Quarter (1 shares)24.4515.44
Gains per Year (1 shares)97.7861.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1227688115152
24315318622101114
36522928434152176
48630538245202238
510838148056253300
612945857867303362
715153467679354424
817261077490404486
9194686872101455548
10215763970112505610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.02.00.091.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.02.00.091.3%
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3.2. Key Performance Indicators

The key performance indicators of Swissquote Group Holding SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--15.12815.1280%10.893+39%11.453+32%10.024+51%-16.929+212%
Book Value Per Share--75.20475.2040%60.077+25%61.488+22%50.946+48%149.282-50%
Current Ratio--0.6960.6960%71.044-99%172.164-100%125.600-99%104.749-99%
Debt To Asset Ratio--0.9150.9150%0.910+1%0.9170%0.925-1%0.559+64%
Debt To Equity Ratio--10.73010.7300%10.084+6%11.200-4%12.638-15%7.988+34%
Dividend Per Share--4.2664.2660%2.188+95%2.882+48%2.225+92%1.476+189%
Enterprise Value--966220580.000966220580.0000%-1452919918.600+250%-610682541.867+163%-521985633.140+154%862596176.730+12%
Eps--19.52619.5260%14.551+34%14.840+32%12.684+54%7.355+165%
Ev To Ebitda Ratio---256.487-256.4870%-4.869-98%-89.104-65%-54.909-79%-535.487+109%
Ev To Sales Ratio--1.4541.4540%-2.631+281%-1.491+203%-1.361+194%5.674-74%
Free Cash Flow Per Share--130.396130.3960%16.020+714%58.539+123%40.489+222%30.028+334%
Free Cash Flow To Equity Per Share--125.660125.6600%11.721+972%54.453+131%66.401+89%46.433+171%
Gross Profit Margin--0.8820.8820%0.865+2%0.846+4%0.827+7%-0.233+126%
Intrinsic Value_10Y_max--2210.162----------
Intrinsic Value_10Y_min--600.632----------
Intrinsic Value_1Y_max--93.878----------
Intrinsic Value_1Y_min--38.018----------
Intrinsic Value_3Y_max--379.307----------
Intrinsic Value_3Y_min--134.106----------
Intrinsic Value_5Y_max--781.977----------
Intrinsic Value_5Y_min--251.244----------
Market Cap6642368460.000+21%5242987836.0005242987836.0000%3060163121.400+71%3438268083.800+52%2924250915.460+79%1732571147.930+203%
Net Profit Margin--0.4430.4430%0.394+12%0.407+9%0.365+21%0.255+73%
Operating Margin---0.069-0.0690%0.472-115%0.292-124%0.315-122%0.292-124%
Operating Ratio--0.5390.5390%0.645-17%0.636-15%0.629-14%0.891-40%
Pb Ratio5.912+22%4.6274.6270%3.406+36%3.582+29%3.715+25%2.094+121%
Pe Ratio22.770+22%17.82317.8230%14.061+27%14.888+20%14.886+20%31.932-44%
Price Per Share444.600+22%348.000348.0000%204.600+70%228.700+52%194.500+79%115.352+202%
Price To Free Cash Flow Ratio3.410+22%2.6692.6690%12.772-79%6.671-60%8.096-67%2.326+15%
Price To Total Gains Ratio22.925+22%17.94417.9440%15.641+15%15.420+16%15.581+15%8.877+102%
Quick Ratio--0.6970.6970%79.100-99%202.932-100%154.331-100%134.228-99%
Return On Assets--0.0220.0220%0.022+1%0.020+12%0.019+19%0.012+80%
Return On Equity--0.2600.2600%0.242+7%0.238+9%0.247+5%0.172+51%
Total Gains Per Share--19.39319.3930%13.081+48%14.335+35%12.249+58%-15.453+180%
Usd Book Value--1428186564.9931428186564.9930%1132628569.937+26%1165002365.806+23%965128457.852+48%2814138789.002-49%
Usd Book Value Change Per Share--19.06819.0680%13.731+39%14.437+32%12.635+51%-21.339+212%
Usd Book Value Per Share--94.79594.7950%75.727+25%77.506+22%64.217+48%188.170-50%
Usd Dividend Per Share--5.3775.3770%2.758+95%3.633+48%2.804+92%1.860+189%
Usd Enterprise Value--1217921041.0901217921041.0900%-1831405557.395+250%-769765344.023+163%-657962890.573+154%1087302480.768+12%
Usd Eps--24.61224.6120%18.341+34%18.706+32%15.988+54%9.270+165%
Usd Free Cash Flow--2476327436.3042476327436.3040%302024246.611+720%1111002814.712+123%768210641.978+222%568353257.416+336%
Usd Free Cash Flow Per Share--164.365164.3650%20.193+714%73.789+123%51.036+222%37.850+334%
Usd Free Cash Flow To Equity Per Share--158.394158.3940%14.775+972%68.637+131%83.698+89%58.529+171%
Usd Market Cap8372705443.830+21%6608786167.2786608786167.2780%3857335614.525+71%4333936919.630+52%3686018278.937+79%2183905931.966+203%
Usd Price Per Share560.418+22%438.654438.6540%257.898+70%288.276+52%245.167+79%145.401+202%
Usd Profit--370804649.275370804649.2750%274322932.646+35%281174137.540+32%240334646.277+54%140198986.954+164%
Usd Revenue--837388833.485837388833.4850%696162690.795+20%682673382.818+23%640175099.605+31%447469999.395+87%
Usd Total Gains Per Share--24.44524.4450%16.489+48%18.070+35%15.439+58%-19.479+180%
 EOD+4 -4MRQTTM+0 -0YOY+31 -93Y+33 -75Y+33 -710Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of Swissquote Group Holding SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.770
Price to Book Ratio (EOD)Between0-15.912
Net Profit Margin (MRQ)Greater than00.443
Operating Margin (MRQ)Greater than0-0.069
Quick Ratio (MRQ)Greater than10.697
Current Ratio (MRQ)Greater than10.696
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.730
Return on Equity (MRQ)Greater than0.150.260
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Swissquote Group Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.316
Ma 20Greater thanMa 50447.570
Ma 50Greater thanMa 100448.491
Ma 100Greater thanMa 200414.926
OpenGreater thanClose445.600
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Swissquote Group Holding SA

Swissquote Group Holding Ltd provides online financial services to retail investors, affluent investors, and professional and institutional customers worldwide. It operates in two segments, Securities Trading and Leveraged Forex. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. It offers securities trading services, such as custody services by means of tools to trade in real time in a palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. The company also provides access to over-the-counter trading of foreign exchange and contracts-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, it offers securities, forex, CFDs, cryptocurrencies, and thematic trading; portfolio solutions, sustainable investing, and savings plans; debit cards, online payments, eMortgages, and loans. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.

Fundamental data was last updated by Penke on 2025-07-02 20:53:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Swissquote earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 44.3%Β means thatΒ CHF0.44 for each CHF1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Swissquote Group Holding SA:

  • The MRQ is 44.3%. The company is making a huge profit. +2
  • The TTM is 44.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.3%TTM44.3%0.0%
TTM44.3%YOY39.4%+4.9%
TTM44.3%5Y36.5%+7.8%
5Y36.5%10Y25.5%+10.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3%12.5%+31.8%
TTM44.3%11.3%+33.0%
YOY39.4%11.9%+27.5%
3Y40.7%11.5%+29.2%
5Y36.5%13.0%+23.5%
10Y25.5%13.2%+12.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Swissquote is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • 2.2% Return on Assets means thatΒ Swissquote generatedΒ CHF0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Swissquote Group Holding SA:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.2%+0.0%
TTM2.2%5Y1.9%+0.4%
5Y1.9%10Y1.2%+0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.4%+1.8%
TTM2.2%0.4%+1.8%
YOY2.2%0.3%+1.9%
3Y2.0%0.3%+1.7%
5Y1.9%0.4%+1.5%
10Y1.2%0.4%+0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • 26.0% Return on Equity means Swissquote generated CHF0.26Β for eachΒ CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Swissquote Group Holding SA:

  • The MRQ is 26.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.0%0.0%
TTM26.0%YOY24.2%+1.7%
TTM26.0%5Y24.7%+1.3%
5Y24.7%10Y17.2%+7.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%1.9%+24.1%
TTM26.0%1.9%+24.1%
YOY24.2%1.8%+22.4%
3Y23.8%1.6%+22.2%
5Y24.7%2.2%+22.5%
10Y17.2%1.9%+15.3%
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4.3.2. Operating Efficiency of Swissquote Group Holding SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Swissquote is operatingΒ .

  • Measures how much profit Swissquote makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • An Operating Margin of -6.9%Β means the company generated CHF-0.07 Β for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Swissquote Group Holding SA:

  • The MRQ is -6.9%. The company is operating very inefficient. -2
  • The TTM is -6.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY47.2%-54.0%
TTM-6.9%5Y31.5%-38.4%
5Y31.5%10Y29.2%+2.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%15.8%-22.7%
TTM-6.9%14.6%-21.5%
YOY47.2%15.0%+32.2%
3Y29.2%5.9%+23.3%
5Y31.5%6.4%+25.1%
10Y29.2%6.9%+22.3%
4.3.2.2. Operating Ratio

Measures how efficient Swissquote is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are CHF0.54 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.539. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.539. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.5390.000
TTM0.539YOY0.645-0.107
TTM0.5395Y0.629-0.091
5Y0.62910Y0.891-0.261
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5391.058-0.519
TTM0.5391.044-0.505
YOY0.6450.960-0.315
3Y0.6360.991-0.355
5Y0.6290.983-0.354
10Y0.8910.917-0.026
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4.4.3. Liquidity of Swissquote Group Holding SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 0.70Β means the company has CHF0.70 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.696. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.696. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY71.044-70.348
TTM0.6965Y125.600-124.903
5Y125.60010Y104.749+20.850
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6962.245-1.549
TTM0.6962.383-1.687
YOY71.0441.609+69.435
3Y172.1642.006+170.158
5Y125.6002.150+123.450
10Y104.7492.522+102.227
4.4.3.2. Quick Ratio

Measures if Swissquote is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • A Quick Ratio of 0.70Β means the company can pay off CHF0.70 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.697. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.697. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.6970.000
TTM0.697YOY79.100-78.403
TTM0.6975Y154.331-153.634
5Y154.33110Y134.228+20.103
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6971.196-0.499
TTM0.6971.376-0.679
YOY79.1001.163+77.937
3Y202.9321.495+201.437
5Y154.3311.792+152.539
10Y134.2282.102+132.126
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4.5.4. Solvency of Swissquote Group Holding SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SwissquoteΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Swissquote to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91Β means that Swissquote assets areΒ financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.910+0.005
TTM0.9155Y0.925-0.010
5Y0.92510Y0.559+0.366
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.640+0.275
TTM0.9150.639+0.276
YOY0.9100.621+0.289
3Y0.9170.629+0.288
5Y0.9250.607+0.318
10Y0.5590.624-0.065
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Swissquote is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 1,073.0% means that company has CHF10.73 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Swissquote Group Holding SA:

  • The MRQ is 10.730. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.730. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.730TTM10.7300.000
TTM10.730YOY10.084+0.645
TTM10.7305Y12.638-1.909
5Y12.63810Y7.988+4.650
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7301.640+9.090
TTM10.7301.641+9.089
YOY10.0841.638+8.446
3Y11.2001.638+9.562
5Y12.6381.560+11.078
10Y7.9881.733+6.255
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every CHF1 in earnings Swissquote generates.

  • Above 15 is considered overpriced butΒ always compareΒ Swissquote to theΒ Capital Markets industry mean.
  • A PE ratio of 17.82 means the investor is paying CHF17.82Β for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Swissquote Group Holding SA:

  • The EOD is 22.770. Based on the earnings, the company is fair priced.
  • The MRQ is 17.823. Based on the earnings, the company is fair priced.
  • The TTM is 17.823. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.770MRQ17.823+4.947
MRQ17.823TTM17.8230.000
TTM17.823YOY14.061+3.762
TTM17.8235Y14.886+2.937
5Y14.88610Y31.932-17.046
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD22.77010.649+12.121
MRQ17.8239.677+8.146
TTM17.82310.288+7.535
YOY14.06110.392+3.669
3Y14.88810.867+4.021
5Y14.88611.039+3.847
10Y31.93212.635+19.297
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Swissquote Group Holding SA:

  • The EOD is 3.410. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.669. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.669. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.410MRQ2.669+0.741
MRQ2.669TTM2.6690.000
TTM2.669YOY12.772-10.103
TTM2.6695Y8.096-5.428
5Y8.09610Y2.326+5.770
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.410-1.380+4.790
MRQ2.669-1.338+4.007
TTM2.6690.090+2.579
YOY12.772-0.027+12.799
3Y6.6710.184+6.487
5Y8.096-0.337+8.433
10Y2.326-0.309+2.635
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Swissquote is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 4.63 means the investor is paying CHF4.63Β for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Swissquote Group Holding SA:

  • The EOD is 5.912. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.627. Based on the equity, the company is fair priced.
  • The TTM is 4.627. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.912MRQ4.627+1.285
MRQ4.627TTM4.6270.000
TTM4.627YOY3.406+1.222
TTM4.6275Y3.715+0.912
5Y3.71510Y2.094+1.621
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.9121.128+4.784
MRQ4.6271.043+3.584
TTM4.6271.116+3.511
YOY3.4061.050+2.356
3Y3.5821.046+2.536
5Y3.7151.190+2.525
10Y2.0941.334+0.760
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Long-term Assets Other  -650,821-244,455-895,276893,882-1,394-2,950,485-2,951,8797,746,5844,794,705
Net Working Capital  3,987,2421,504,8005,492,041648,9716,141,013-1,656,8814,484,132-7,950,385-3,466,253
EBIT  105,642119,294224,936-31,850193,08667,333260,419-306,240-45,821
EBITDA  134,724121,508256,232-30,378225,85472,554298,408-302,175-3,767



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets13,290,011
Total Liabilities12,156,979
Total Stockholder Equity1,133,032
 As reported
Total Liabilities 12,156,979
Total Stockholder Equity+ 1,133,032
Total Assets = 13,290,011

Assets

Total Assets13,290,011
Total Current Assets7,943,150
Long-term Assets5,346,861
Total Current Assets
Cash And Cash Equivalents 7,858,579
Short-term Investments 21,633
Net Receivables 50,967
Other Current Assets 11,971
Total Current Assets  (as reported)7,943,150
Total Current Assets  (calculated)7,943,150
+/-0
Long-term Assets
Property Plant Equipment 82,686
Goodwill 59,541
Long Term Investments 3,763,708
Intangible Assets 98,311
Long-term Assets Other 4,794,705
Long-term Assets  (as reported)5,346,861
Long-term Assets  (calculated)8,798,951
+/- 3,452,090

Liabilities & Shareholders' Equity

Total Current Liabilities11,409,402
Long-term Liabilities747,577
Total Stockholder Equity1,133,032
Total Current Liabilities
Accounts payable 50,669
Other Current Liabilities 11,286,511
Total Current Liabilities  (as reported)11,409,402
Total Current Liabilities  (calculated)11,337,180
+/- 72,222
Long-term Liabilities
Long-term Liabilities  (as reported)747,577
Long-term Liabilities  (calculated)0
+/- 747,577
Total Stockholder Equity
Common Stock3,066
Retained Earnings 1,145,613
Other Stockholders Equity -15,647
Total Stockholder Equity (as reported)1,133,032
Total Stockholder Equity (calculated)1,133,032
+/-0
Other
Capital Stock3,066
Cash and Short Term Investments 7,880,212
Common Stock Shares Outstanding 15,066
Liabilities and Stockholders Equity 13,290,011
Net Debt -7,847,681
Net Working Capital -3,466,253
Property Plant and Equipment Gross 136,706
Short Long Term Debt Total 10,898



6.3. Balance Sheets Structured

Currency in CHF. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
236,195
380,271
455,504
692,032
1,033,482
1,311,028
1,346,140
1,885,449
2,338,828
2,585,704
2,819,606
3,234,679
3,705,589
3,717,818
3,966,260
5,115,789
5,449,488
6,472,708
7,429,952
9,053,836
10,218,396
9,959,789
13,290,011
13,290,0119,959,78910,218,3969,053,8367,429,9526,472,7085,449,4885,115,7893,966,2603,717,8183,705,5893,234,6792,819,6062,585,7042,338,8281,885,4491,346,1401,311,0281,033,482692,032455,504380,271236,195
   > Total Current Assets 
8,695
44,687
94,503
51,944
25,356
36,912
293,176
239,563
59,255
1,278,829
1,876,512
1,843,810
1,965,814
2,032,019
2,284,650
3,517,111
3,612,172
2,871,119
4,062,541
5,589,152
6,154,852
4,548,151
7,943,150
7,943,1504,548,1516,154,8525,589,1524,062,5412,871,1193,612,1723,517,1112,284,6502,032,0191,965,8141,843,8101,876,5121,278,82959,255239,563293,17636,91225,35651,94494,50344,6878,695
       Cash And Cash Equivalents 
6,988
43,490
94,503
51,944
25,356
36,912
293,176
238,968
57,623
1,274,983
1,849,147
1,843,810
1,965,814
2,032,019
2,284,650
3,517,111
3,612,172
2,871,119
4,062,541
5,589,152
6,120,266
4,548,151
7,858,579
7,858,5794,548,1516,120,2665,589,1524,062,5412,871,1193,612,1723,517,1112,284,6502,032,0191,965,8141,843,8101,849,1471,274,98357,623238,968293,17636,91225,35651,94494,50343,4906,988
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,811
6,943
259,850
346,120
439,207
449,831
242,290
1,165,905
474,606
21,633
21,633474,6061,165,905242,290449,831439,207346,120259,8506,9436,8110000000000000
       Net Receivables 
1,707
1,197
0
0
0
0
0
595
1,632
3,846
330,537
19,861
27,769
556,300
624,565
425,400
676,828
2,170,368
1,548,034
1,345,726
34,586
41,125
50,967
50,96741,12534,5861,345,7261,548,0342,170,368676,828425,400624,565556,30027,76919,861330,5373,8461,632595000001,1971,707
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
1,419
200,000
288,000
-2,683,273
-3,193,713
-4,202,360
-4,635,121
-5,480,694
-6,060,406
-7,177,168
-7,311,008
9,111
11,971
11,9719,111-7,311,008-7,177,168-6,060,406-5,480,694-4,635,121-4,202,360-3,193,713-2,683,273288,000200,0001,4190000000000
   > Long-term Assets 
12,768
14,349
16,683
21,533
63,784
111,267
43,444
1,024,510
1,526,310
885,689
847,938
1,390,868
134,399
137,205
145,107
146,799
150,578
3,601,589
177,292
171,259
3,207,834
8,142,708
5,346,861
5,346,8618,142,7083,207,834171,259177,2923,601,589150,578146,799145,107137,205134,3991,390,868847,938885,6891,526,3101,024,51043,444111,26763,78421,53316,68314,34912,768
       Property Plant Equipment 
5,605
5,896
5,991
1,834
10,029
22,942
31,319
19,832
22,377
33,147
47,648
69,036
66,521
63,342
66,612
64,631
62,380
126,147
131,763
126,731
77,605
78,705
82,686
82,68678,70577,605126,731131,763126,14762,38064,63166,61263,34266,52169,03647,64833,14722,37719,83231,31922,94210,0291,8345,9915,8965,605
       Goodwill 
3,800
3,000
3,000
3,000
0
0
0
0
0
0
20,029
38,989
38,989
38,989
38,989
38,989
38,989
44,783
44,761
44,528
55,785
54,749
59,541
59,54154,74955,78544,52844,76144,78338,98938,98938,98938,98938,98938,98920,0290000003,0003,0003,0003,800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
694,000
821,213
852,637
880,539
725,376
724,679
877,851
1,052,884
1,089,199
3,004,284
2,731,070
3,763,708
3,763,7082,731,0703,004,2841,089,1991,052,884877,851724,679725,376880,539852,637821,213694,00000000000000
       Intangible Assets 
0
0
0
4,245
4,258
5,740
0
0
40,809
44,513
22,073
23,144
28,890
34,874
39,506
43,179
49,208
53,391
45,529
44,528
70,159
87,354
98,311
98,31187,35470,15944,52845,52953,39149,20843,17939,50634,87428,89023,14422,07344,51340,809005,7404,2584,245000
       Long-term Assets Other 
-12,768
-14,349
-16,683
-21,533
-63,784
-111,267
-43,444
-1,024,510
-1,526,310
-885,689
-847,938
1,259,699
-134,399
-860,079
-597,067
-466,824
-380,170
2,935,158
-650,821
-895,276
-1,394
-2,951,879
4,794,705
4,794,705-2,951,879-1,394-895,276-650,8212,935,158-380,170-466,824-597,067-860,079-134,3991,259,699-847,938-885,689-1,526,310-1,024,510-43,444-111,267-63,784-21,533-16,683-14,349-12,768
> Total Liabilities 
193,189
337,374
405,418
625,055
939,998
1,184,463
1,207,009
1,711,209
2,139,817
2,355,959
2,576,958
14,312
21,803
20,885
25,579
36,226
44,204
6,097,951
6,989,770
8,438,376
9,477,268
9,061,234
12,156,979
12,156,9799,061,2349,477,2688,438,3766,989,7706,097,95144,20436,22625,57920,88521,80314,3122,576,9582,355,9592,139,8171,711,2091,207,0091,184,463939,998625,055405,418337,374193,189
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
7,498
14,312
21,803
20,885
25,579
36,226
44,204
53,095
75,300
97,111
13,839
64,019
11,409,402
11,409,40264,01913,83997,11175,30053,09544,20436,22625,57920,88521,80314,3127,4980000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
35,000
33,358
76,199
32,804
170,984
209,205
129,920
248,113
247,606
366,400
307,486
0
0307,486366,400247,606248,113129,920209,205170,98432,80476,19933,35835,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
35,000
33,358
22,681
12,724
24,111
0
0
0
0
0
0
0
000000024,11112,72422,68133,35835,00000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
2,549
14,422
4,564
4,453
3,864
6,481
6,547
10,498
6,461
21,555
13,839
16,284
50,669
50,66916,28413,83921,5556,46110,4986,5476,4813,8644,4534,56414,4222,5490000000000
       Other Current Liabilities 
0
0
0
0
0
-3,789
-3,206
-4,205
-5,915
-1,151
1,666
-14,422
17,011
-4,885
-37,048
-19,365
-19,871
-89,470
-202,830
39,906
-369,186
-65,410
11,286,511
11,286,511-65,410-369,18639,906-202,830-89,470-19,871-19,365-37,048-4,88517,011-14,4221,666-1,151-5,915-4,205-3,206-3,78900000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
7,498
0
0
60,015
52,377
83,273
105,368
141,795
182,050
220,206
13,839
26,090
747,577
747,57726,09013,839220,206182,050141,795105,36883,27352,37760,015007,4980000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
9,822
5,200
3,542
3,571
5,541
8,674
12,731
17,355
35,628
0
0
0035,62817,35512,7318,6745,5413,5713,5425,2009,822000000000000
> Total Stockholder Equity
35,424
42,897
50,086
66,978
93,484
126,565
139,130
174,240
199,011
229,746
242,648
247,941
274,362
267,670
280,834
295,148
352,221
374,757
440,181
615,459
741,128
898,555
1,133,032
1,133,032898,555741,128615,459440,181374,757352,221295,148280,834267,670274,362247,941242,648229,746199,011174,240139,130126,56593,48466,97850,08642,89735,424
   Common Stock
13,760
13,790
13,943
14,134
11,669
7,319
2,928
2,928
2,928
2,928
2,928
2,928
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,066
3,0663,0663,0663,0663,0663,0663,0663,0663,0663,0663,0662,9282,9282,9282,9282,9282,9287,31911,66914,13413,94313,79013,760
   Retained Earnings 
-37,812
-30,715
-24,246
21,300
56,738
101,651
128,948
158,781
172,029
195,633
204,086
207,976
223,965
227,021
248,716
286,994
319,470
349,614
426,796
599,312
724,825
912,369
1,145,613
1,145,613912,369724,825599,312426,796349,614319,470286,994248,716227,021223,965207,976204,086195,633172,029158,781128,948101,65156,73821,300-24,246-30,715-37,812
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,586
35,299
51,630
52,400
54,437
56,423
57,834
0
0
0057,83456,42354,43752,40051,63035,29942,58600000000000000
   Treasury Stock000-27,657-31,719-18,788-16,724-29,318-13,99100000000000000
   Other Stockholders Equity 
59,476
59,822
60,389
31,544
25,078
21,014
11,398
12,532
22,203
30,104
31,831
32,676
48,184
37,795
28,594
5,981
34,907
33,612
22,719
28,766
13,237
-9,364
-15,647
-15,647-9,36413,23728,76622,71933,61234,9075,98128,59437,79548,18432,67631,83130,10422,20312,53211,39821,01425,07831,54460,38959,82259,476



6.4. Balance Sheets

Currency in CHF. All numbers in thousands.




6.5. Cash Flows

Currency in CHF. All numbers in thousands.




6.6. Income Statements

Currency in CHF. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CHF. All numbers in thousands.

Gross Profit (+$)
totalRevenue664,331
Cost of Revenue-42,054
Gross Profit622,277622,277
 
Operating Income (+$)
Gross Profit622,277
Operating Expense-315,716
Operating Income348,615306,561
 
Operating Expense (+$)
Research Development0
Selling General Administrative34,696
Selling And Marketing Expenses34,696
Operating Expense315,71669,392
 
Net Interest Income (+$)
Interest Income268,622
Interest Expense-44,402
Other Finance Cost-0
Net Interest Income224,220
 
Pretax Income (+$)
Operating Income348,615
Net Interest Income224,220
Other Non-Operating Income Expenses0
Income Before Tax (EBT)345,560351,670
EBIT - interestExpense = -90,224
345,560
338,575
Interest Expense44,402
Earnings Before Interest and Taxes (EBIT)-45,821389,962
Earnings Before Interest and Taxes (EBITDA)-3,767
 
After tax Income (+$)
Income Before Tax345,560
Tax Provision-51,387
Net Income From Continuing Ops294,173294,173
Net Income294,173
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses315,716
Total Other Income/Expenses Net-3,055-224,220
 

Technical Analysis of Swissquote
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 Swissquote. The general trend of Swissquote is BULLISH with 42.9% 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 Swissquote'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 (42.9%) Bearish trend (-42.9%)
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. Swissquote 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Swissquote Group Holding SA.

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: 449.40 < 494.80 < 494.80.

The bearish price targets are: 422.00 > 395.22 > 394.43.

Know someone who trades $SQN? Share this with them.πŸ‘‡

Swissquote Group Holding SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Swissquote Group Holding SA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below 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

Swissquote Group Holding SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Swissquote Group Holding SA. The current macd is -2.81285877.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Swissquote price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Swissquote. 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 Swissquote 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
Swissquote Group Holding SA Daily Moving Average Convergence/Divergence (MACD) ChartSwissquote Group Holding SA 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 Swissquote Group Holding SA. The current adx is 23.50.

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 Swissquote 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.
Swissquote Group Holding SA 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Swissquote Group Holding SA. The current sar is 423.78.

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
Swissquote Group Holding SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Swissquote Group Holding SA. The current rsi is 48.32. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Swissquote Group Holding SA Daily Relative Strength Index (RSI) ChartSwissquote Group Holding SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Swissquote Group Holding SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 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 Swissquote price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Swissquote Group Holding SA Daily Stochastic Oscillator ChartSwissquote Group Holding SA 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,Β 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 Swissquote Group Holding SA. The current cci is -23.45707478.

Swissquote Group Holding SA Daily Commodity Channel Index (CCI) ChartSwissquote Group Holding SA 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 Swissquote Group Holding SA. The current cmo is -3.2552255.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Swissquote Group Holding SA Daily Chande Momentum Oscillator (CMO) ChartSwissquote Group Holding SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Swissquote Group Holding SA. The current willr is -25.16556291.

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 Swissquote is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Swissquote Group Holding SA Daily Williams %R ChartSwissquote Group Holding SA Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Swissquote Group Holding SA.

Swissquote Group Holding SA 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 Swissquote Group Holding SA. The current atr is 10.11.

Swissquote Group Holding SA Daily Average True Range (ATR) ChartSwissquote Group Holding SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Swissquote Group Holding SA. The current obv is 2,401,079.

Swissquote Group Holding SA Daily On-Balance Volume (OBV) ChartSwissquote Group Holding SA 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 Swissquote Group Holding SA. The current mfi is 49.18.

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
Swissquote Group Holding SA Daily Money Flow Index (MFI) ChartSwissquote Group Holding SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Swissquote Group Holding SA.

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
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25CCI 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).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26SAR 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
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16DMI 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
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).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Swissquote Group Holding SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Swissquote Group Holding SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.316
Ma 20Greater thanMa 50447.570
Ma 50Greater thanMa 100448.491
Ma 100Greater thanMa 200414.926
OpenGreater thanClose445.600
Total3/5 (60.0%)
Penke
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