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Sartorius Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Sartorius Aktiengesellschaft together

PenkeI guess you are interested in Sartorius Aktiengesellschaft. 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 Sartorius Aktiengesellschaft. 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 Sartorius Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of Sartorius Aktiengesellschaft? (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?
35.3%

What is your share worth?

Current worth
€40.30
Expected worth in 1 year
€41.74
How sure are you?
94.1%

+ What do you gain per year?

Total Gains per Share
€1.44
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
€266.00
Expected price per share
€231.50 - €305.00
How sure are you?
50%

1. Valuation of Sartorius Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

€266.00

Intrinsic Value Per Share

€143.72 - €171.10

Total Value Per Share

€184.02 - €211.40

2. Growth of Sartorius Aktiengesellschaft (5 min.)




Is Sartorius Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.5b$376.6m12.9%

How much money is Sartorius Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$55.4m$183.3m-$127.8m-230.6%
Net Profit Margin5.9%16.3%--

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

3. Financial Health of Sartorius Aktiengesellschaft (5 min.)




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




  Industry Rankings (Other)  


Richest
#53 / 406

Most Revenue
#81 / 406

Most Profit
#94 / 406

Most Efficient
#165 / 406

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

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

What can you expect buying and holding a share of Sartorius Aktiengesellschaft?

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

Speculation

The Price per Share of Sartorius Aktiengesellschaft is €266.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Sartorius Aktiengesellschaft.
  • 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 Sartorius Aktiengesellschaft, 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 €40.30. Based on the TTM, the Book Value Change Per Share is €0.36 per quarter. Based on the YOY, the Book Value Change Per Share is €3.43 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 Sartorius Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.130.0%0.810.3%2.681.0%1.160.4%1.160.4%
Usd Book Value Change Per Share0.200.1%0.390.1%3.711.4%2.561.0%2.561.0%
Usd Dividend Per Share0.000.0%0.000.0%0.340.1%0.120.0%0.120.0%
Usd Total Gains Per Share0.200.1%0.390.1%4.051.5%2.691.0%2.691.0%
Usd Price Per Share284.49-295.17-351.55-326.92-326.92-
Price to Earnings Ratio535.56-288.37-33.17-116.29-116.29-
Price-to-Total Gains Ratio1,410.92-445.38-95.09-692.42-692.42-
Price to Book Ratio6.53-6.96-9.64-10.90-10.90-
Price-to-Total Gains Ratio1,410.92-445.38-95.09-692.42-692.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share287.7322
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.12
Usd Book Value Change Per Share0.392.56
Usd Total Gains Per Share0.392.69
Gains per Quarter (3 shares)1.178.07
Gains per Year (3 shares)4.6732.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-513122
209036254
3014549286
4019106123118
5023157154150
6028209185182
70332510215214
80373012246246
90423513277278
100474015308310

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 Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Dividend per Share1.00.03.025.0%4.00.08.033.3%6.00.011.035.3%6.00.011.035.3%6.00.011.035.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%

Fundamentals of Sartorius Aktiengesellschaft

About Sartorius Aktiengesellschaft

  • Other
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There is no Profile data available for SRT.DU.

Fundamental data was last updated by Penke on 2024-03-14 10:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Sartorius Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A Net Profit Margin of 1.0% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM5.9%-5.0%
TTM5.9%YOY16.3%-10.3%
TTM5.9%5Y9.9%-4.0%
5Y9.9%10Y9.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%5.6%-4.6%
TTM5.9%5.4%+0.5%
YOY16.3%6.9%+9.4%
5Y9.9%6.0%+3.9%
10Y9.9%6.1%+3.8%
1.1.2. Return on Assets

Shows how efficient Sartorius Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • 0.1% Return on Assets means that Sartorius Aktiengesellschaft generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.6%
TTM0.7%YOY2.6%-1.9%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.7%1.2%-0.5%
YOY2.6%1.6%+1.0%
5Y1.5%1.2%+0.3%
10Y1.5%1.3%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • 0.4% Return on Equity means Sartorius Aktiengesellschaft generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.6%-2.2%
TTM2.6%YOY10.1%-7.5%
TTM2.6%5Y6.1%-3.5%
5Y6.1%10Y6.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.4%-3.0%
TTM2.6%3.5%-0.9%
YOY10.1%4.9%+5.2%
5Y6.1%3.8%+2.3%
10Y6.1%3.8%+2.3%

1.2. Operating Efficiency of Sartorius Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sartorius Aktiengesellschaft is operating .

  • Measures how much profit Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft to the Other 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 Sartorius Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.5%-10.5%
5Y10.5%10Y10.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y10.5%6.1%+4.4%
10Y10.5%7.3%+3.2%
1.2.2. Operating Ratio

Measures how efficient Sartorius Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are €1.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.423. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.381. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.381+0.042
TTM1.381YOY1.192+0.188
TTM1.3815Y1.267+0.114
5Y1.26710Y1.2670.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.249+0.174
TTM1.3811.245+0.136
YOY1.1921.209-0.017
5Y1.2671.257+0.010
10Y1.2671.355-0.088

1.3. Liquidity of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.47 means the company has €1.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.472. The company is just able to pay all its short-term debts.
  • The TTM is 1.350. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.472TTM1.350+0.122
TTM1.350YOY1.166+0.184
TTM1.3505Y1.341+0.009
5Y1.34110Y1.3410.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4721.4720.000
TTM1.3501.515-0.165
YOY1.1661.503-0.337
5Y1.3411.478-0.137
10Y1.3411.478-0.137
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.262. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.283-0.021
TTM0.283YOY0.310-0.027
TTM0.2835Y0.380-0.097
5Y0.38010Y0.3800.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.607-0.345
TTM0.2830.601-0.318
YOY0.3100.589-0.279
5Y0.3800.604-0.224
10Y0.3800.601-0.221

1.4. Solvency of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sartorius Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sartorius Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.72 means that Sartorius Aktiengesellschaft assets are financed with 71.7% credit (debt) and the remaining percentage (100% - 71.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.717. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.673+0.045
TTM0.673YOY0.644+0.029
TTM0.6735Y0.663+0.010
5Y0.66310Y0.6630.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.531+0.186
TTM0.6730.535+0.138
YOY0.6440.551+0.093
5Y0.6630.566+0.097
10Y0.6630.576+0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A Debt to Equity ratio of 338.5% means that company has €3.39 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 3.385. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.823. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.385TTM2.823+0.562
TTM2.823YOY2.448+0.374
TTM2.8235Y2.701+0.122
5Y2.70110Y2.7010.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3851.094+2.291
TTM2.8231.095+1.728
YOY2.4481.198+1.250
5Y2.7011.327+1.374
10Y2.7011.476+1.225

2. Market Valuation of Sartorius Aktiengesellschaft

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 Sartorius Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare Sartorius Aktiengesellschaft to the Other industry mean.
  • A PE ratio of 535.56 means the investor is paying €535.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 541.674. Based on the earnings, the company is expensive. -2
  • The MRQ is 535.565. Based on the earnings, the company is expensive. -2
  • The TTM is 288.366. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD541.674MRQ535.565+6.109
MRQ535.565TTM288.366+247.199
TTM288.366YOY33.166+255.199
TTM288.3665Y116.293+172.073
5Y116.29310Y116.2930.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD541.67412.052+529.622
MRQ535.56510.573+524.992
TTM288.36610.632+277.734
YOY33.16611.288+21.878
5Y116.29312.205+104.088
10Y116.29312.604+103.689
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 24.555. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.278. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -208.269. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.555MRQ24.278+0.277
MRQ24.278TTM-208.269+232.547
TTM-208.269YOY18.213-226.483
TTM-208.2695Y0.512-208.782
5Y0.51210Y0.5120.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD24.5554.505+20.050
MRQ24.2784.283+19.995
TTM-208.2694.211-212.480
YOY18.2132.671+15.542
5Y0.5121.732-1.220
10Y0.5123.058-2.546
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 6.53 means the investor is paying €6.53 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 6.601. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.526. Based on the equity, the company is overpriced. -1
  • The TTM is 6.961. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.601MRQ6.526+0.074
MRQ6.526TTM6.961-0.435
TTM6.961YOY9.641-2.680
TTM6.9615Y10.897-3.937
5Y10.89710Y10.8970.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.6011.630+4.971
MRQ6.5261.252+5.274
TTM6.9611.304+5.657
YOY9.6411.426+8.215
5Y10.8971.426+9.471
10Y10.8971.518+9.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sartorius Aktiengesellschaft 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--0.1850.359-48%3.430-95%2.371-92%2.371-92%
Book Value Per Share--40.30039.341+2%34.253+18%23.904+69%23.904+69%
Current Ratio--1.4721.350+9%1.166+26%1.341+10%1.341+10%
Debt To Asset Ratio--0.7170.673+7%0.644+11%0.663+8%0.663+8%
Debt To Equity Ratio--3.3852.823+20%2.448+38%2.701+25%2.701+25%
Dividend Per Share--0.0010.000+300%0.314-100%0.115-99%0.115-99%
Eps--0.1230.749-84%2.477-95%1.070-89%1.070-89%
Free Cash Flow Per Share--2.7081.074+152%0.773+250%1.119+142%1.119+142%
Free Cash Flow To Equity Per Share--2.7081.074+152%0.773+250%1.119+142%1.119+142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--171.103--------
Intrinsic Value_10Y_min--143.719--------
Intrinsic Value_1Y_max--6.508--------
Intrinsic Value_1Y_min--6.387--------
Intrinsic Value_3Y_max--27.662--------
Intrinsic Value_3Y_min--26.245--------
Intrinsic Value_5Y_max--58.589--------
Intrinsic Value_5Y_min--53.683--------
Market Cap--17994983896.00018669381390.750-4%22235155150.000-19%19141970342.100-6%19141970342.100-6%
Net Profit Margin--0.0100.059-83%0.163-94%0.099-90%0.099-90%
Operating Margin----0%-0%0.105-100%0.105-100%
Operating Ratio--1.4231.381+3%1.192+19%1.267+12%1.267+12%
Pb Ratio6.601+1%6.5266.961-6%9.641-32%10.897-40%10.897-40%
Pe Ratio541.674+1%535.565288.366+86%33.166+1515%116.293+361%116.293+361%
Price Per Share266.000+1%263.000272.875-4%325.000-19%302.225-13%302.225-13%
Price To Free Cash Flow Ratio24.555+1%24.278-208.269+958%18.213+33%0.512+4638%0.512+4638%
Price To Total Gains Ratio1427.012+1%1410.918445.380+217%95.090+1384%692.419+104%692.419+104%
Quick Ratio--0.2620.283-7%0.310-16%0.380-31%0.380-31%
Return On Assets--0.0010.007-88%0.026-97%0.015-94%0.015-94%
Return On Equity--0.0040.026-84%0.101-96%0.061-93%0.061-93%
Total Gains Per Share--0.1860.359-48%3.744-95%2.486-93%2.486-93%
Usd Book Value--2982679580.0002911530762.500+2%2534909865.000+18%1936292758.200+54%1936292758.200+54%
Usd Book Value Change Per Share--0.2000.388-48%3.710-95%2.564-92%2.564-92%
Usd Book Value Per Share--43.59242.555+2%37.051+18%25.857+69%25.857+69%
Usd Dividend Per Share--0.0020.000+300%0.340-100%0.125-99%0.125-99%
Usd Eps--0.1330.811-84%2.680-95%1.158-89%1.158-89%
Usd Free Cash Flow--200439010.00079477907.500+152%57221930.000+250%75017950.230+167%75017950.230+167%
Usd Free Cash Flow Per Share--2.9291.162+152%0.836+250%1.211+142%1.211+142%
Usd Free Cash Flow To Equity Per Share--2.9291.162+152%0.836+250%1.211+142%1.211+142%
Usd Market Cap--19465174080.30320194669850.374-4%24051767325.755-19%20705869319.050-6%20705869319.050-6%
Usd Price Per Share287.732+1%284.487295.169-4%351.553-19%326.917-13%326.917-13%
Usd Profit--9086280.00055464167.500-84%183348150.000-95%85763071.265-89%85763071.265-89%
Usd Revenue--919228660.000918282172.500+0%1128970290.000-19%821142537.825+12%821142537.825+12%
Usd Total Gains Per Share--0.2020.389-48%4.050-95%2.689-93%2.689-93%
 EOD+2 -4MRQTTM+15 -19YOY+12 -225Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Sartorius Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15541.674
Price to Book Ratio (EOD)Between0-16.601
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.262
Current Ratio (MRQ)Greater than11.472
Debt to Asset Ratio (MRQ)Less than10.717
Debt to Equity Ratio (MRQ)Less than13.385
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sartorius Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.919
Ma 20Greater thanMa 50275.250
Ma 50Greater thanMa 100267.050
Ma 100Greater thanMa 200252.187
OpenGreater thanClose275.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,755,300
Total Liabilities6,997,900
Total Stockholder Equity2,067,300
 As reported
Total Liabilities 6,997,900
Total Stockholder Equity+ 2,067,300
Total Assets = 9,755,300

Assets

Total Assets9,755,300
Total Current Assets1,956,900
Long-term Assets7,798,300
Total Current Assets
Cash And Cash Equivalents 379,200
Short-term Investments 15,000
Net Receivables 333,300
Inventory 1,036,800
Other Current Assets 93,200
Total Current Assets  (as reported)1,956,900
Total Current Assets  (calculated)1,857,500
+/- 99,400
Long-term Assets
Property Plant Equipment 2,080,800
Goodwill 3,417,300
Intangible Assets 2,097,900
Long-term Assets Other 3,700
Long-term Assets  (as reported)7,798,300
Long-term Assets  (calculated)7,599,700
+/- 198,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,329,800
Long-term Liabilities5,668,100
Total Stockholder Equity2,067,300
Total Current Liabilities
Short Long Term Debt 254,800
Accounts payable 499,500
Other Current Liabilities 96,500
Total Current Liabilities  (as reported)1,329,800
Total Current Liabilities  (calculated)850,800
+/- 479,000
Long-term Liabilities
Long term Debt 4,909,300
Capital Lease Obligations Min Short Term Debt147,200
Long-term Liabilities Other 18,000
Long-term Liabilities  (as reported)5,668,100
Long-term Liabilities  (calculated)5,074,500
+/- 593,600
Total Stockholder Equity
Total Stockholder Equity (as reported)2,067,300
Total Stockholder Equity (calculated)0
+/- 2,067,300
Other
Capital Stock68,400
Common Stock Shares Outstanding 68,422
Net Debt 4,784,900
Net Invested Capital 7,231,400
Net Working Capital 627,100
Property Plant and Equipment Gross 2,835,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,659,100
2,716,600
2,825,900
2,844,316
2,939,700
3,850,400
4,153,300
4,697,347
5,059,200
5,213,500
5,685,900
5,697,932
5,931,000
6,247,500
7,090,800
6,977,700
6,964,700
7,042,600
9,960,700
9,755,300
9,755,3009,960,7007,042,6006,964,7006,977,7007,090,8006,247,5005,931,0005,697,9325,685,9005,213,5005,059,2004,697,3474,153,3003,850,4002,939,7002,844,3162,825,9002,716,6002,659,100
   > Total Current Assets 
800,200
834,000
884,600
848,579
926,900
1,093,000
1,433,200
1,210,584
1,468,700
1,615,600
1,735,700
1,796,801
1,876,400
2,046,500
2,196,500
2,023,300
2,007,600
1,981,800
2,017,800
1,956,900
1,956,9002,017,8001,981,8002,007,6002,023,3002,196,5002,046,5001,876,4001,796,8011,735,7001,615,6001,468,7001,210,5841,433,2001,093,000926,900848,579884,600834,000800,200
       Cash And Cash Equivalents 
50,000
53,800
64,600
53,918
125,100
190,700
475,800
203,435
360,800
423,600
356,000
342,809
246,900
233,100
235,100
165,900
152,300
162,200
293,900
379,200
379,200293,900162,200152,300165,900235,100233,100246,900342,809356,000423,600360,800203,435475,800190,700125,10053,91864,60053,80050,000
       Short-term Investments 
18,500
0
20,600
11,963
33,700
0
38,400
14,212
20,600
0
15,300
18,176
27,800
26,700
29,100
30,900
36,600
48,000
36,600
15,000
15,00036,60048,00036,60030,90029,10026,70027,80018,17615,300020,60014,21238,400033,70011,96320,600018,500
       Net Receivables 
330,500
331,800
338,900
301,759
276,800
297,800
314,600
312,886
380,000
374,800
434,300
423,974
494,400
531,700
544,300
470,300
443,500
395,500
378,800
333,300
333,300378,800395,500443,500470,300544,300531,700494,400423,974434,300374,800380,000312,886314,600297,800276,800301,759338,900331,800330,500
       Inventory 
347,600
369,800
402,200
408,476
426,600
503,800
531,700
551,712
623,400
690,700
804,700
874,073
978,000
1,093,900
1,213,600
1,179,100
1,216,700
1,193,400
1,154,400
1,036,800
1,036,8001,154,4001,193,4001,216,7001,179,1001,213,6001,093,900978,000874,073804,700690,700623,400551,712531,700503,800426,600408,476402,200369,800347,600
       Other Current Assets 
42,000
49,000
43,700
42,971
46,800
55,800
59,600
78,757
73,200
81,000
105,800
83,274
106,100
129,500
132,600
115,600
116,800
135,900
116,800
93,200
93,200116,800135,900116,800115,600132,600129,500106,10083,274105,80081,00073,20078,75759,60055,80046,80042,97143,70049,00042,000
   > Long-term Assets 
1,859,000
1,882,500
1,941,200
1,995,737
2,012,600
2,757,500
2,720,000
3,486,764
3,590,600
3,598,100
3,950,200
3,901,130
4,054,700
4,201,100
4,894,200
4,954,700
4,957,100
5,060,800
7,942,800
7,798,300
7,798,3007,942,8005,060,8004,957,1004,954,7004,894,2004,201,1004,054,7003,901,1303,950,2003,598,1003,590,6003,486,7642,720,0002,757,5002,012,6001,995,7371,941,2001,882,5001,859,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,604,200
1,714,900
1,780,800
1,885,700
2,005,200
2,080,800
2,080,8002,005,2001,885,7001,780,8001,714,9001,604,20000000000000000
       Goodwill 
667,500
662,100
671,600
705,045
706,300
991,700
969,600
1,381,386
1,406,000
1,386,800
1,465,500
1,362,044
1,396,100
1,429,800
1,750,100
1,718,900
1,708,500
1,724,700
2,905,000
3,417,300
3,417,3002,905,0001,724,7001,708,5001,718,9001,750,1001,429,8001,396,1001,362,0441,465,5001,386,8001,406,0001,381,386969,600991,700706,300705,045671,600662,100667,500
       Intangible Assets 
405,200
401,000
415,000
403,173
403,600
839,100
799,900
1,053,478
1,060,500
1,044,700
1,216,700
1,095,635
1,130,900
1,138,400
1,369,700
1,283,100
1,261,700
1,260,900
2,834,200
2,097,900
2,097,9002,834,2001,260,9001,261,7001,283,1001,369,7001,138,4001,130,9001,095,6351,216,7001,044,7001,060,5001,053,478799,900839,100403,600403,173415,000401,000405,200
       Long-term Assets Other 
900
1,500
1,000
1,482
1,500
1,400
1,500
1,532
1,600
1,500
1,600
1,628
1,500
1,500
1,600
3,300
3,300
3,500
3,500
3,700
3,7003,5003,5003,3003,3001,6001,5001,5001,6281,6001,5001,6001,5321,5001,4001,5001,4821,0001,500900
> Total Liabilities 
1,680,100
1,696,300
1,731,000
1,763,104
1,794,600
2,693,000
2,940,800
3,295,135
3,557,200
3,582,800
3,970,800
3,977,736
3,965,600
4,007,700
4,581,100
4,318,800
4,406,800
4,335,900
7,216,200
6,997,900
6,997,9007,216,2004,335,9004,406,8004,318,8004,581,1004,007,7003,965,6003,977,7363,970,8003,582,8003,557,2003,295,1352,940,8002,693,0001,794,6001,763,1041,731,0001,696,3001,680,100
   > Total Current Liabilities 
585,100
545,000
627,200
661,594
663,200
796,500
695,300
870,944
1,106,900
1,291,800
1,436,300
1,547,164
1,397,200
1,653,000
2,289,200
1,803,300
1,657,700
1,617,400
1,353,900
1,329,800
1,329,8001,353,9001,617,4001,657,7001,803,3002,289,2001,653,0001,397,2001,547,1641,436,3001,291,8001,106,900870,944695,300796,500663,200661,594627,200545,000585,100
       Short-term Debt 
91,200
105,000
146,200
168,937
154,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000154,400168,937146,200105,00091,200
       Short Long Term Debt 
91,200
105,000
146,200
168,937
154,400
170,400
46,100
175,438
268,500
347,300
340,100
311,327
294,300
375,700
870,300
523,800
327,300
460,300
292,300
254,800
254,800292,300460,300327,300523,800870,300375,700294,300311,327340,100347,300268,500175,43846,100170,400154,400168,937146,200105,00091,200
       Accounts payable 
192,900
200,600
219,400
224,058
220,200
242,000
265,100
330,743
391,000
430,900
475,400
515,041
569,200
571,800
582,500
551,900
512,900
488,200
452,000
499,500
499,500452,000488,200512,900551,900582,500571,800569,200515,041475,400430,900391,000330,743265,100242,000220,200224,058219,400200,600192,900
       Other Current Liabilities 
70,900
64,100
54,200
30,281
74,100
83,100
95,600
46,607
107,100
104,600
103,700
80,183
0
141,100
140,600
97,300
168,300
153,500
151,000
96,500
96,500151,000153,500168,30097,300140,600141,100080,183103,700104,600107,10046,60795,60083,10074,10030,28154,20064,10070,900
   > Long-term Liabilities 
1,095,000
1,151,300
1,103,800
1,101,510
1,131,400
1,896,500
2,245,500
2,424,191
2,450,300
2,291,000
2,534,500
2,430,572
2,568,400
2,354,700
2,291,900
2,515,500
2,749,100
2,718,500
5,862,300
5,668,100
5,668,1005,862,3002,718,5002,749,1002,515,5002,291,9002,354,7002,568,4002,430,5722,534,5002,291,0002,450,3002,424,1912,245,5001,896,5001,131,4001,101,5101,103,8001,151,3001,095,000
       Long term Debt 
863,300
916,500
863,300
822,157
850,100
1,609,800
1,956,100
1,826,337
1,823,300
1,678,300
1,682,600
1,649,088
1,646,400
1,621,000
1,585,800
1,873,800
2,133,700
2,170,100
4,919,500
4,909,300
4,909,3004,919,5002,170,1002,133,7001,873,8001,585,8001,621,0001,646,4001,649,0881,682,6001,678,3001,823,3001,826,3371,956,1001,609,800850,100822,157863,300916,500863,300
       Capital Lease Obligations 
65,400
68,900
70,900
74,108
72,400
80,000
84,000
85,269
91,600
96,400
105,000
115,048
117,000
115,200
121,100
143,600
143,600
143,100
152,200
147,200
147,200152,200143,100143,600143,600121,100115,200117,000115,048105,00096,40091,60085,26984,00080,00072,40074,10870,90068,90065,400
       Long-term Liabilities Other 
-100
0
0
0
200
0
0
-1
100
0
-100
0
149,200
0
-100
82,200
0
100
-100
18,000
18,000-100100082,200-1000149,2000-1000100-100200000-100
> Total Stockholder Equity
742,900
771,500
827,700
810,402
856,700
850,000
882,300
1,047,619
1,126,400
1,220,000
1,234,100
1,260,304
1,427,700
1,666,100
1,877,200
1,989,800
1,927,100
2,036,800
2,067,200
2,067,300
2,067,3002,067,2002,036,8001,927,1001,989,8001,877,2001,666,1001,427,7001,260,3041,234,1001,220,0001,126,4001,047,619882,300850,000856,700810,402827,700771,500742,900
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue3,395,700
Cost of Revenue-1,828,600
Gross Profit1,567,1001,567,100
 
Operating Income (+$)
Gross Profit1,567,100
Operating Expense-2,852,500
Operating Income543,200-1,285,400
 
Operating Expense (+$)
Research Development170,800
Selling General Administrative848,700
Selling And Marketing Expenses0
Operating Expense2,852,5001,019,500
 
Net Interest Income (+$)
Interest Income4,600
Interest Expense-144,900
Other Finance Cost-24,200
Net Interest Income-164,500
 
Pretax Income (+$)
Operating Income543,200
Net Interest Income-164,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)385,900543,200
EBIT - interestExpense = -144,900
205,200
350,100
Interest Expense144,900
Earnings Before Interest and Taxes (EBIT)0530,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax385,900
Tax Provision-95,900
Net Income From Continuing Ops290,000290,000
Net Income205,200
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 Net0164,500
 

Technical Analysis of Sartorius Aktiengesellschaft
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 Sartorius Aktiengesellschaft. The general trend of Sartorius Aktiengesellschaft is BULLISH with 28.6% 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 Sartorius Aktiengesellschaft'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 (28.6%) Bearish trend (-28.6%)
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 Sartorius Aktiengesellschaft.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 300.50 < 302.00 < 305.00.

The bearish price targets are: 265.00 > 259.50 > 231.50.

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Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current macd is 1.94065295.

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 Sartorius Aktiengesellschaft price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sartorius Aktiengesellschaft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sartorius Aktiengesellschaft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sartorius Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current adx is 14.90.

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 Sartorius Aktiengesellschaft 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.
Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current sar is 287.14.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current rsi is 44.92. 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
Sartorius Aktiengesellschaft Daily Relative Strength Index (RSI) ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sartorius Aktiengesellschaft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sartorius Aktiengesellschaft Daily Stochastic Oscillator ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current cci is -151.91919192.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sartorius Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current cmo is -19.0712444.

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
Sartorius Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sartorius Aktiengesellschaft Daily Williams %R ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft.

Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current atr is 7.31566423.

Sartorius Aktiengesellschaft Daily Average True Range (ATR) ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current obv is 1,150.

Sartorius Aktiengesellschaft Daily On-Balance Volume (OBV) ChartSartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. The current mfi is 50.43.

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

  • MFI > 50: +1
Sartorius Aktiengesellschaft Daily Money Flow Index (MFI) ChartSartorius Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sartorius Aktiengesellschaft.

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 SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH 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).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH 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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19SAR 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
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI 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).

6.3. Candlestick Patterns

Sartorius Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sartorius Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.919
Ma 20Greater thanMa 50275.250
Ma 50Greater thanMa 100267.050
Ma 100Greater thanMa 200252.187
OpenGreater thanClose275.000
Total3/5 (60.0%)
Penke

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