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Vaudoise Assurances Holding SA
Buy, Hold or Sell?

Let's analyse Vaudoise together

PenkeI guess you are interested in Vaudoise Assurances 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.

I'm going to help you getting a better view of Vaudoise Assurances 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vaudoise (30 sec.)










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

How much money do you get?

How much money do you get?
CHF82.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF779.44
Expected worth in 1 year
CHF548.12
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
CHF-157.04
Return On Investment
-34.8%

For what price can you sell your share?

Current Price per Share
CHF451.00
Expected price per share
CHF445.00 - CHF457.00
How sure are you?
50%

1. Valuation of Vaudoise (5 min.)




Live pricePrice per Share (EOD)

CHF451.00

Intrinsic Value Per Share

CHF-1,029.96 - CHF520.55

Total Value Per Share

CHF-250.52 - CHF1,299.98

2. Growth of Vaudoise (5 min.)




Is Vaudoise growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.7b-$189.6m-7.5%

How much money is Vaudoise making?

Current yearPrevious yearGrowGrow %
Making money$144.5m$148.2m-$3.6m-2.5%
Net Profit Margin9.6%9.6%--

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

3. Financial Health of Vaudoise (5 min.)




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

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

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

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

Speculation

The Price per Share of Vaudoise is CHF451.00. 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 Vaudoise.
  • 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 Vaudoise, 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 CHF779.44. Based on the TTM, the Book Value Change Per Share is CHF-57.83 per quarter. Based on the YOY, the Book Value Change Per Share is CHF112.69 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 CHF18.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vaudoise.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps49.5211.0%49.5211.0%50.7111.2%48.8410.8%48.5110.8%
Usd Book Value Change Per Share-63.88-14.2%-63.88-14.2%124.4927.6%44.529.9%43.489.6%
Usd Dividend Per Share20.514.5%20.514.5%20.844.6%18.914.2%17.043.8%
Usd Total Gains Per Share-43.37-9.6%-43.37-9.6%145.3432.2%63.4314.1%60.5213.4%
Usd Price Per Share467.29-467.29-491.59-530.26-525.67-
Price to Earnings Ratio9.44-9.44-9.70-10.87-10.90-
Price-to-Total Gains Ratio-10.77--10.77-3.38-4.55-7.06-
Price to Book Ratio0.54-0.54-0.53-0.68-0.80-
Price-to-Total Gains Ratio-10.77--10.77-3.38-4.55-7.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share498.2197
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share20.5118.91
Usd Book Value Change Per Share-63.8844.52
Usd Total Gains Per Share-43.3763.43
Gains per Quarter (2 shares)-86.74126.85
Gains per Year (2 shares)-346.97507.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1164-511-357151356497
2328-1022-7043027121004
3492-1533-105145410681511
4656-2044-139860514252018
5820-2555-174575617812525
6985-3066-209290721373032
71149-3577-2439105924933539
81313-4089-2786121028494046
91477-4600-3133136132054553
101641-5111-3480151235625060

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%21.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.01.00.095.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.01.00.095.2%

Fundamentals of Vaudoise

About Vaudoise Assurances Holding SA

Vaudoise Assurances Holding SA provides insurance products and services primarily in Switzerland. The company offers vehicle insurance, including car, motorcycle and scooter, oldtimer, motorhome, boat, bike, and traffic legal protection insurance; housing insurance comprising household and private liability, private building, building, golf, valuable object, private legal protection, and pet insurance; accident and sickness insurance; property protection, such as business inventory, technical equipment, commercial vehicle, and building insurance; business protection insurance, including corporate liability, operating loss, corporate legal protection, and transport insurance; general civil liability insurance; surety insurance; and pensions and mortgages. It serves customers through its network of agencies. The company was founded in 1895 and is headquartered in Lausanne, Switzerland. Vaudoise Assurances Holding SA is a subsidiary of Mutuelle Vaudoise, Société Coopérative.

Fundamental data was last updated by Penke on 2024-03-13 14:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Vaudoise Assurances Holding SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vaudoise to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 9.6% means that CHF0.10 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vaudoise Assurances Holding SA:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.6%0.0%
TTM9.6%5Y9.7%-0.1%
5Y9.7%10Y9.5%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vaudoise to the Insurance - Diversified industry mean.
  • 1.5% Return on Assets means that Vaudoise generated CHF0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vaudoise Assurances Holding SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.5%0.0%
TTM1.5%5Y1.5%0.0%
5Y1.5%10Y1.6%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vaudoise to the Insurance - Diversified industry mean.
  • 5.8% Return on Equity means Vaudoise generated CHF0.06 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vaudoise Assurances Holding SA:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.5%+0.3%
TTM5.8%5Y6.2%-0.4%
5Y6.2%10Y7.4%-1.2%

1.2. Operating Efficiency of Vaudoise Assurances Holding SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vaudoise is operating .

  • Measures how much profit Vaudoise makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vaudoise to the Insurance - Diversified industry mean.
  • An Operating Margin of 10.9% means the company generated CHF0.11  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vaudoise Assurances Holding SA:

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY9.0%+1.9%
TTM10.9%5Y10.7%+0.2%
5Y10.7%10Y11.1%-0.4%
1.2.2. Operating Ratio

Measures how efficient Vaudoise is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of -0.89 means that the operating costs are CHF-0.89 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Vaudoise Assurances Holding SA:

  • The MRQ is -0.891.
  • The TTM is -0.891.
Trends
Current periodCompared to+/- 
MRQ-0.891TTM-0.8910.000
TTM-0.891YOY-0.910+0.019
TTM-0.8915Y-0.381-0.510
5Y-0.38110Y0.646-1.027

1.3. Liquidity of Vaudoise Assurances Holding SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.80 means the company has CHF0.80 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Vaudoise Assurances Holding SA:

  • The MRQ is 0.797. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.521+0.275
TTM0.7975Y5.483-4.686
5Y5.48310Y6.224-0.741
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vaudoise to the Insurance - Diversified industry mean.
  • A Quick Ratio of 1.34 means the company can pay off CHF1.34 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vaudoise Assurances Holding SA:

  • The MRQ is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.3400.000
TTM1.340YOY0.670+0.670
TTM1.3405Y1.544-0.204
5Y1.54410Y1.177+0.367

1.4. Solvency of Vaudoise Assurances Holding SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vaudoise to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.74 means that Vaudoise assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.724+0.014
TTM0.7385Y0.749-0.011
5Y0.74910Y0.780-0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vaudoise to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 281.5% means that company has CHF2.82 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 2.815. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.815. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.815TTM2.8150.000
TTM2.815YOY2.627+0.188
TTM2.8155Y3.008-0.193
5Y3.00810Y3.825-0.816

2. Market Valuation of Vaudoise Assurances Holding SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Vaudoise generates.

  • Above 15 is considered overpriced but always compare Vaudoise to the Insurance - Diversified industry mean.
  • A PE ratio of 9.44 means the investor is paying CHF9.44 for every CHF1 in earnings.

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

  • The EOD is 10.062. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.437. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.437. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.062MRQ9.437+0.625
MRQ9.437TTM9.4370.000
TTM9.437YOY9.695-0.258
TTM9.4375Y10.867-1.430
5Y10.86710Y10.896-0.029
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.679. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.209. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.209. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.679MRQ22.209+1.470
MRQ22.209TTM22.2090.000
TTM22.209YOY11.457+10.752
TTM22.2095Y40.260-18.051
5Y40.26010Y21.144+19.116
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 0.54 means the investor is paying CHF0.54 for each CHF1 in book value.

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

  • The EOD is 0.579. Based on the equity, the company is cheap. +2
  • The MRQ is 0.543. Based on the equity, the company is cheap. +2
  • The TTM is 0.543. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.579MRQ0.543+0.036
MRQ0.543TTM0.5430.000
TTM0.543YOY0.531+0.011
TTM0.5435Y0.676-0.133
5Y0.67610Y0.799-0.123
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vaudoise Assurances Holding SA 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---57.829-57.8290%112.694-151%40.301-243%39.358-247%
Book Value Per Share--779.435779.4350%837.264-7%724.599+8%618.098+26%
Current Ratio--0.7970.7970%0.521+53%5.483-85%6.224-87%
Debt To Asset Ratio--0.7380.7380%0.724+2%0.749-1%0.780-5%
Debt To Equity Ratio--2.8152.8150%2.627+7%3.008-6%3.825-26%
Dividend Per Share--18.56818.5680%18.867-2%17.114+8%15.421+20%
Eps--44.82444.8240%45.900-2%44.211+1%43.911+2%
Free Cash Flow Per Share--19.04619.0460%38.841-51%31.346-39%-121.267+737%
Free Cash Flow To Equity Per Share--37.92937.9290%21.656+75%20.617+84%-133.033+451%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--520.549--------
Intrinsic Value_10Y_min---1029.955--------
Intrinsic Value_1Y_max--38.357--------
Intrinsic Value_1Y_min---117.910--------
Intrinsic Value_3Y_max--125.768--------
Intrinsic Value_3Y_min---343.638--------
Intrinsic Value_5Y_max--225.865--------
Intrinsic Value_5Y_min---555.981--------
Market Cap403712650.000-206%1235143926.0001235143926.0000%1300857375.000-5%1410375173.200-12%1412791316.400-13%
Net Profit Margin--0.0960.0960%0.0960%0.097-1%0.095+1%
Operating Margin--0.1090.1090%0.090+21%0.107+2%0.111-2%
Operating Ratio---0.891-0.8910%-0.910+2%-0.381-57%0.646-238%
Pb Ratio0.579+6%0.5430.5430%0.531+2%0.676-20%0.799-32%
Pe Ratio10.062+6%9.4379.4370%9.695-3%10.867-13%10.896-13%
Price Per Share451.000+6%423.000423.0000%445.000-5%480.000-12%475.850-11%
Price To Free Cash Flow Ratio23.679+6%22.20922.2090%11.457+94%40.260-45%21.144+5%
Price To Total Gains Ratio-11.487-7%-10.774-10.7740%3.382-419%4.547-337%7.064-253%
Quick Ratio--1.3401.3400%0.670+100%1.544-13%1.177+14%
Return On Assets--0.0150.0150%0.0150%0.015-2%0.016-4%
Return On Equity--0.0580.0580%0.055+5%0.062-7%0.074-22%
Total Gains Per Share---39.261-39.2610%131.561-130%57.415-168%54.780-172%
Usd Book Value--2514209928.7002514209928.7000%2703810694.400-7%2349529869.360+7%2022559548.190+24%
Usd Book Value Change Per Share---63.883-63.8830%124.493-151%44.520-243%43.479-247%
Usd Book Value Per Share--861.042861.0420%924.925-7%800.465+8%682.813+26%
Usd Dividend Per Share--20.51220.5120%20.842-2%18.906+8%17.036+20%
Usd Eps--49.51749.5170%50.705-2%48.840+1%48.508+2%
Usd Free Cash Flow--61436785.80061436785.8000%125432056.800-51%102057488.560-40%-402665248.930+755%
Usd Free Cash Flow Per Share--21.04021.0400%42.908-51%34.628-39%-133.964+737%
Usd Free Cash Flow To Equity Per Share--41.90041.9000%23.923+75%22.776+84%-146.962+451%
Usd Market Cap445981364.455-206%1364463495.0521364463495.0520%1437057142.163-5%1558041453.834-12%1560710567.227-13%
Usd Price Per Share498.220+6%467.288467.2880%491.592-5%530.256-12%525.671-11%
Usd Profit--144588659.500144588659.5000%148229750.700-2%143465621.480+1%143997755.470+0%
Usd Revenue--1510536953.1001510536953.1000%1547883546.000-2%1478479000.980+2%1522893685.420-1%
Usd Total Gains Per Share---43.371-43.3710%145.335-130%63.426-168%60.515-172%
 EOD+1 -7MRQTTM+0 -0YOY+8 -275Y+19 -1610Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.062
Price to Book Ratio (EOD)Between0-10.579
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than11.340
Current Ratio (MRQ)Greater than10.797
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.815
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.368
Ma 20Greater thanMa 50449.500
Ma 50Greater thanMa 100445.780
Ma 100Greater thanMa 200438.910
OpenGreater thanClose455.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,681,576
Total Liabilities6,405,655
Total Stockholder Equity2,275,402
 As reported
Total Liabilities 6,405,655
Total Stockholder Equity+ 2,275,402
Total Assets = 8,681,576

Assets

Total Assets8,681,576
Total Current Assets312,038
Long-term Assets5,019,354
Total Current Assets
Cash And Cash Equivalents 312,038
Short-term Investments 168,919
Net Receivables 43,871
Total Current Assets  (as reported)312,038
Total Current Assets  (calculated)524,828
+/- 212,790
Long-term Assets
Property Plant Equipment 89,549
Goodwill 26,473
Long Term Investments 4,903,009
Intangible Assets 26,796
Other Assets 3,350,184
Long-term Assets  (as reported)5,019,354
Long-term Assets  (calculated)8,396,011
+/- 3,376,657

Liabilities & Shareholders' Equity

Total Current Liabilities391,647
Long-term Liabilities391,647
Total Stockholder Equity2,275,402
Total Current Liabilities
Accounts payable 391,647
Other Current Liabilities -391,647
Total Current Liabilities  (as reported)391,647
Total Current Liabilities  (calculated)0
+/- 391,647
Long-term Liabilities
Long-term Liabilities  (as reported)391,647
Long-term Liabilities  (calculated)0
+/- 391,647
Total Stockholder Equity
Common Stock75,000
Retained Earnings 1,590,480
Accumulated Other Comprehensive Income 609,163
Other Stockholders Equity 759
Total Stockholder Equity (as reported)2,275,402
Total Stockholder Equity (calculated)2,275,402
+/-0
Other
Capital Stock75,000
Cash and Short Term Investments 312,038
Common Stock Shares Outstanding 2,920
Liabilities and Stockholders Equity 8,681,576
Net Debt -151,882
Net Invested Capital 2,435,558
Net Working Capital -79,609
Property Plant and Equipment Gross 183,696
Short Long Term Debt Total 160,156



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
7,766,596
8,341,872
8,822,577
6,936,261
8,035,187
8,964,375
8,752,952
10,203,006
11,218,942
11,121,910
11,626,607
11,482,291
7,423,626
7,615,508
7,774,941
7,940,447
8,088,637
8,266,206
8,365,843
8,876,109
8,681,576
8,681,5768,876,1098,365,8438,266,2068,088,6377,940,4477,774,9417,615,5087,423,62611,482,29111,626,60711,121,91011,218,94210,203,0068,752,9528,964,3758,035,1876,936,2618,822,5778,341,8727,766,596
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
388,000
427,388
406,832
346,337
3,313,017
3,598,154
198,933
135,729
203,409
312,038
312,038203,409135,729198,9333,598,1543,313,017346,337406,832427,388388,00000000000000
       Cash And Cash Equivalents 
41,230
72,100
40,827
76,700
46,152
89,303
215,736
399,056
243,840
130,913
122,586
235,309
281,621
246,689
199,726
291,221
187,871
198,933
135,729
203,409
312,038
312,038203,409135,729198,933187,871291,221199,726246,689281,621235,309122,586130,913243,840399,056215,73689,30346,15276,70040,82772,10041,230
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,705
70,165
29,955
168,919
168,91929,95570,16531,70500000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
29,000
69,999
64,949
61,667
49,200
65,008
39,230
47,662
27,877
43,871
43,87127,87747,66239,23065,00849,20061,66764,94969,99929,00000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
123,000
75,768
65,615
71,684
3,021,796
3,410,283
367,998
312,653
339,659
478,085
478,085339,659312,653367,9983,410,2833,021,79671,68465,61575,768123,00000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,627,430
4,490,483
4,878,737
4,921,123
5,164,500
5,019,354
5,019,3545,164,5004,921,1234,878,7374,490,4834,627,430000000000000000
       Property Plant Equipment 
687,560
702,859
704,450
769,497
788,593
850,497
879,706
911,837
6,448
14,722
20,274
24,338
87,268
87,266
89,736
87,717
86,641
87,873
93,440
89,849
89,549
89,54989,84993,44087,87386,64187,71789,73687,26687,26824,33820,27414,7226,448911,837879,706850,497788,593769,497704,450702,859687,560
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,320
37,459
26,473
26,47337,45918,320000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,315,000
4,468,711
4,384,687
4,532,464
4,521,702
4,385,239
4,772,666
4,807,953
5,050,170
4,903,009
4,903,0095,050,1704,807,9534,772,6664,385,2394,521,7024,532,4644,384,6874,468,7114,315,00000000000000
       Intangible Assets 
308,126
270,121
246,320
210,506
23,800
17,000
10,200
3,400
0
0
0
0
12,809
12,338
16,235
18,011
18,603
18,198
19,730
24,481
26,796
26,79624,48119,73018,19818,60318,01116,23512,33812,80900003,40010,20017,00023,800210,506246,320270,121308,126
> Total Liabilities 
7,487,066
8,026,886
8,493,987
6,545,845
7,591,982
8,433,829
8,114,265
9,442,456
10,321,520
10,113,738
10,490,941
10,188,514
5,959,511
6,076,391
6,132,059
6,205,905
6,306,941
6,255,247
6,247,727
6,428,557
6,405,655
6,405,6556,428,5576,247,7276,255,2476,306,9416,205,9056,132,0596,076,3915,959,51110,188,51410,490,94110,113,73810,321,5209,442,4568,114,2658,433,8297,591,9826,545,8458,493,9878,026,8867,487,066
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,243,000
2,134,447
2,209,367
2,200,483
97,133
153,021
133,215
124,677
390,118
391,647
391,647390,118124,677133,215153,02197,1332,200,4832,209,3672,134,4472,243,00000000000000
       Short-term Debt 
0
0
0
0
43,760
18,853
18,877
0
0
0
47,644
22,652
20,992
32,984
23,570
24,333
80,921
61,883
50,026
0
0
0050,02661,88380,92124,33323,57032,98420,99222,65247,64400018,87718,85343,7600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,333
80,921
61,883
50,026
0
0
0050,02661,88380,92124,333000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
109,216
51,618
59,416
61,520
66,300
73,700
78,699
72,800
72,100
71,332
74,651
390,118
391,647
391,647390,11874,65171,33272,10072,80078,69973,70066,30061,52059,41651,618109,21600000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
462,000
371,412
402,888
374,019
408,657
464,873
-133,215
-124,677
-390,118
-391,647
-391,647-390,118-124,677-133,215464,873408,657374,019402,888371,412462,00000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,539
173,044
177,236
184,674
37,000
391,647
391,64737,000184,674177,236173,044179,539000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,825,064
3,867,024
3,931,576
4,253,997
4,312,585
4,288,381
4,379,457
4,860,992
4,727,621
4,727,6214,860,9924,379,4574,288,3814,312,5854,253,9973,931,5763,867,0243,825,064000000000000
> Total Stockholder Equity
279,530
314,986
328,590
390,416
443,205
530,546
638,687
760,550
897,422
1,008,172
1,135,666
1,293,777
1,464,115
1,539,117
1,642,882
1,734,542
1,781,696
2,010,959
2,118,116
2,446,943
2,275,402
2,275,4022,446,9432,118,1162,010,9591,781,6961,734,5421,642,8821,539,1171,464,1151,293,7771,135,6661,008,172897,422760,550638,687530,546443,205390,416328,590314,986279,530
   Common Stock
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
   Retained Earnings 
158,668
77,298
150,164
190,320
0
0
142,152
126,723
696,730
787,573
873,881
961,495
1,046,854
1,131,151
1,215,773
1,243,821
1,326,153
1,401,530
1,472,460
1,517,983
1,590,480
1,590,4801,517,9831,472,4601,401,5301,326,1531,243,8211,215,7731,131,1511,046,854961,495873,881787,573696,730126,723142,15200190,320150,16477,298158,668
   Capital Surplus 000000000000000000000
   Treasury Stock0-15,760-15,760-6,248-6,248-6,248000000000000000
   Other Stockholders Equity 
45,862
162,688
103,426
125,096
368,205
455,546
454,590
558,827
162,944
185,366
213,165
289,064
395,775
378,623
404,466
475,958
446,154
21,594
11,031
12,082
759
75912,08211,03121,594446,154475,958404,466378,623395,775289,064213,165185,366162,944558,827454,590455,546368,205125,096103,426162,68845,862



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,367,373
Cost of Revenue-0
Gross Profit1,367,3731,367,373
 
Operating Income (+$)
Gross Profit1,367,373
Operating Expense--1,218,951
Operating Income148,4222,586,324
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,134
Selling And Marketing Expenses0
Operating Expense-1,218,95122,134
 
Net Interest Income (+$)
Interest Income0
Interest Expense-764
Other Finance Cost-0
Net Interest Income-764
 
Pretax Income (+$)
Operating Income148,422
Net Interest Income-764
Other Non-Operating Income Expenses0
Income Before Tax (EBT)147,581149,263
EBIT - interestExpense = 147,658
147,658
131,649
Interest Expense764
Earnings Before Interest and Taxes (EBIT)148,422148,345
Earnings Before Interest and Taxes (EBITDA)165,622
 
After tax Income (+$)
Income Before Tax147,581
Tax Provision-16,773
Net Income From Continuing Ops130,808130,808
Net Income130,885
Net Income Applicable To Common Shares130,885
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,219,795
Total Other Income/Expenses Net-841764
 

Technical Analysis of Vaudoise
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 Vaudoise. The general trend of Vaudoise is BULLISH with 100.0% 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 Vaudoise'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 (100.0%) Bearish trend (-100.0%)
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 Vaudoise Assurances Holding SA.

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: 455.00 < 455.00 < 457.00.

The bearish price targets are: 448.00 > 445.00 > 445.00.

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Vaudoise Assurances Holding SA 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 Vaudoise Assurances Holding SA. The current mas is .

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

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

Vaudoise Assurances Holding SA 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 Vaudoise Assurances Holding SA. The current macd is 1.20934017.

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 Vaudoise price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vaudoise. 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 Vaudoise 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
Vaudoise Assurances Holding SA Daily Moving Average Convergence/Divergence (MACD) ChartVaudoise Assurances 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 Vaudoise Assurances Holding SA. The current adx is 11.85.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vaudoise shares, leading to potential upward 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.
Vaudoise Assurances 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.
  • 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 Vaudoise Assurances Holding SA. The current sar is 445.00.

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
Vaudoise Assurances Holding SA 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 Vaudoise Assurances Holding SA. The current rsi is 53.37. The current phase is Continuation in bull market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vaudoise price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vaudoise Assurances Holding SA Daily Stochastic Oscillator ChartVaudoise Assurances 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, 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 Vaudoise Assurances Holding SA. The current cci is 90.60.

Vaudoise Assurances Holding SA Daily Commodity Channel Index (CCI) ChartVaudoise Assurances 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 Vaudoise Assurances Holding SA. The current cmo is 6.06461284.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vaudoise Assurances Holding SA Daily Chande Momentum Oscillator (CMO) ChartVaudoise Assurances Holding SA 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 Vaudoise Assurances Holding SA. The current willr is -40.

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 Vaudoise is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vaudoise Assurances Holding SA Daily Williams %R ChartVaudoise Assurances Holding SA 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 Vaudoise Assurances Holding SA.

Vaudoise Assurances 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 Vaudoise Assurances Holding SA. The current atr is 5.36672837.

Vaudoise Assurances Holding SA Daily Average True Range (ATR) ChartVaudoise Assurances Holding SA 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 Vaudoise Assurances Holding SA. The current obv is 54,066.

Vaudoise Assurances Holding SA Daily On-Balance Volume (OBV) ChartVaudoise Assurances 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 Vaudoise Assurances Holding SA. The current mfi is 52.42.

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
Vaudoise Assurances Holding SA Daily Money Flow Index (MFI) ChartVaudoise Assurances Holding SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vaudoise Assurances 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH 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
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH 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).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH 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
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI 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
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vaudoise Assurances Holding SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.368
Ma 20Greater thanMa 50449.500
Ma 50Greater thanMa 100445.780
Ma 100Greater thanMa 200438.910
OpenGreater thanClose455.000
Total5/5 (100.0%)
Penke

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