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Valartis Group AG
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Let's analyse Valartis Group AG together

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

I'm going to help you getting a better view of Valartis Group AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Valartis Group AG (30 sec.)










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

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
CHF31.91
Expected worth in 1 year
CHF39.30
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
CHF7.40
Return On Investment
64.6%

For what price can you sell your share?

Current Price per Share
CHF11.45
Expected price per share
CHF10.15 - CHF12.00
How sure are you?
50%

1. Valuation of Valartis Group AG (5 min.)




Live pricePrice per Share (EOD)

CHF11.45

Intrinsic Value Per Share

CHF-247.69 - CHF27.83

Total Value Per Share

CHF-215.78 - CHF59.74

2. Growth of Valartis Group AG (5 min.)




Is Valartis Group AG growing?

Current yearPrevious yearGrowGrow %
How rich?$139.2m$129.5m$9.6m7.0%

How much money is Valartis Group AG making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$5.7m$2.2m27.8%
Net Profit Margin99.4%54.2%--

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

3. Financial Health of Valartis Group AG (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#180 / 373

Most Revenue
#239 / 373

Most Profit
#138 / 373

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

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

What can you expect buying and holding a share of Valartis Group AG?

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

Speculation

The Price per Share of Valartis Group AG is CHF11.45. 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 Valartis Group AG.
  • 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 Valartis Group AG, 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 CHF31.91. Based on the TTM, the Book Value Change Per Share is CHF1.85 per quarter. Based on the YOY, the Book Value Change Per Share is CHF2.19 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 CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Valartis Group AG.

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 Eps2.0117.5%2.0117.5%1.4712.8%-0.010.0%-4.12-36.0%
Usd Book Value Change Per Share2.0417.8%2.0417.8%2.4221.2%0.726.3%-4.01-35.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.070.6%0.242.1%
Usd Total Gains Per Share2.0417.8%2.0417.8%2.4221.2%0.796.9%-3.77-32.9%
Usd Price Per Share19.88-19.88-15.24-13.54-13.17-
Price to Earnings Ratio9.90-9.90-10.37-20.10-4.58-
Price-to-Total Gains Ratio9.74-9.74-6.29-1.34-1.97-
Price to Book Ratio0.56-0.56-0.46-0.41-0.34-
Price-to-Total Gains Ratio9.74-9.74-6.29-1.34-1.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.648815
Number of shares79
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share2.040.72
Usd Total Gains Per Share2.040.79
Gains per Quarter (79 shares)161.3662.12
Gains per Year (79 shares)645.43248.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1064563521227238
201291128042454486
301936192564682734
402582257085909982
503227321510611361230
603873386012713631478
704518450514915911726
805163515017018181974
905809579519120452222
1006454644021222722470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%10.010.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.08.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%13.00.07.065.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.08.00.060.0%

Fundamentals of Valartis Group AG

About Valartis Group AG

Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.

Fundamental data was last updated by Penke on 2024-03-13 16:59:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Valartis Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Valartis Group AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Valartis Group AG to the Capital Markets industry mean.
  • A Net Profit Margin of 99.4% means that CHF0.99 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Valartis Group AG:

  • The MRQ is 99.4%. The company is making a huge profit. +2
  • The TTM is 99.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ99.4%TTM99.4%0.0%
TTM99.4%YOY54.2%+45.2%
TTM99.4%5Y-22.9%+122.3%
5Y-22.9%10Y-42.0%+19.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ99.4%9.8%+89.6%
TTM99.4%10.0%+89.4%
YOY54.2%14.6%+39.6%
5Y-22.9%13.0%-35.9%
10Y-42.0%12.5%-54.5%
1.1.2. Return on Assets

Shows how efficient Valartis Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Valartis Group AG to the Capital Markets industry mean.
  • 3.5% Return on Assets means that Valartis Group AG generated CHF0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Valartis Group AG:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY3.0%+0.5%
TTM3.5%5Y-0.2%+3.7%
5Y-0.2%10Y-3.0%+2.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.3%+3.2%
TTM3.5%0.3%+3.2%
YOY3.0%0.4%+2.6%
5Y-0.2%0.4%-0.6%
10Y-3.0%0.4%-3.4%
1.1.3. Return on Equity

Shows how efficient Valartis Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Valartis Group AG to the Capital Markets industry mean.
  • 6.5% Return on Equity means Valartis Group AG generated CHF0.06 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Valartis Group AG:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY5.1%+1.4%
TTM6.5%5Y-0.3%+6.8%
5Y-0.3%10Y-12.9%+12.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.4%+5.1%
TTM6.5%1.5%+5.0%
YOY5.1%2.1%+3.0%
5Y-0.3%1.9%-2.2%
10Y-12.9%2.0%-14.9%

1.2. Operating Efficiency of Valartis Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Valartis Group AG is operating .

  • Measures how much profit Valartis Group AG 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 Valartis Group AG to the Capital Markets industry mean.
  • An Operating Margin of -45.5% means the company generated CHF-0.46  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Valartis Group AG:

  • The MRQ is -45.5%. The company is operating very inefficient. -2
  • The TTM is -45.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-45.5%TTM-45.5%0.0%
TTM-45.5%YOY0.7%-46.2%
TTM-45.5%5Y-43.7%-1.9%
5Y-43.7%10Y-45.4%+1.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%15.5%-61.0%
TTM-45.5%12.2%-57.7%
YOY0.7%16.4%-15.7%
5Y-43.7%8.3%-52.0%
10Y-45.4%8.9%-54.3%
1.2.2. Operating Ratio

Measures how efficient Valartis Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are CHF1.46 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Valartis Group AG:

  • The MRQ is 1.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.4550.000
TTM1.455YOY0.993+0.462
TTM1.4555Y1.672-0.217
5Y1.67210Y1.342+0.330
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.068+0.387
TTM1.4551.000+0.455
YOY0.9930.962+0.031
5Y1.6720.922+0.750
10Y1.3420.879+0.463

1.3. Liquidity of Valartis Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Valartis Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.05 means the company has CHF1.05 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Valartis Group AG:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts.
  • The TTM is 1.053. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.0530.000
TTM1.053YOY1.899-0.846
TTM1.0535Y6.768-5.715
5Y6.76810Y4.128+2.641
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0532.116-1.063
TTM1.0531.674-0.621
YOY1.8991.871+0.028
5Y6.7682.053+4.715
10Y4.1282.044+2.084
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Valartis Group AG to the Capital Markets industry mean.
  • A Quick Ratio of 5.16 means the company can pay off CHF5.16 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Valartis Group AG:

  • The MRQ is 5.159. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.159. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.159TTM5.1590.000
TTM5.159YOY4.375+0.783
TTM5.1595Y8.057-2.898
5Y8.05710Y4.390+3.667
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1591.502+3.657
TTM5.1591.260+3.899
YOY4.3751.311+3.064
5Y8.0571.672+6.385
10Y4.3901.595+2.795

1.4. Solvency of Valartis Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Valartis Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Valartis Group AG to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.38 means that Valartis Group AG assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Valartis Group AG:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.324+0.060
TTM0.3835Y0.319+0.064
5Y0.31910Y0.488-0.169
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.631-0.248
TTM0.3830.616-0.233
YOY0.3240.621-0.297
5Y0.3190.608-0.289
10Y0.4880.590-0.102
1.4.2. Debt to Equity Ratio

Measures if Valartis Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Valartis Group AG to the Capital Markets industry mean.
  • A Debt to Equity ratio of 70.7% means that company has CHF0.71 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Valartis Group AG:

  • The MRQ is 0.707. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.707. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.7070.000
TTM0.707YOY0.548+0.158
TTM0.7075Y0.550+0.157
5Y0.55010Y4.587-4.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7071.638-0.931
TTM0.7071.549-0.842
YOY0.5481.573-1.025
5Y0.5501.517-0.967
10Y4.5871.664+2.923

2. Market Valuation of Valartis Group AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Valartis Group AG generates.

  • Above 15 is considered overpriced but always compare Valartis Group AG to the Capital Markets industry mean.
  • A PE ratio of 9.90 means the investor is paying CHF9.90 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Valartis Group AG:

  • The EOD is 6.295. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.896. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.896. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.295MRQ9.896-3.601
MRQ9.896TTM9.8960.000
TTM9.896YOY10.374-0.478
TTM9.8965Y20.101-10.205
5Y20.10110Y4.583+15.518
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6.2957.718-1.423
MRQ9.8967.035+2.861
TTM9.8966.379+3.517
YOY10.3748.906+1.468
5Y20.10110.214+9.887
10Y4.58311.445-6.862
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 17.262. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.138. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.138. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.262MRQ27.138-9.875
MRQ27.138TTM27.1380.000
TTM27.138YOY2.348+24.789
TTM27.1385Y33.128-5.991
5Y33.12810Y15.796+17.332
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD17.262-0.518+17.780
MRQ27.138-0.456+27.594
TTM27.138-0.185+27.323
YOY2.3480.014+2.334
5Y33.128-0.489+33.617
10Y15.796-0.228+16.024
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.56 means the investor is paying CHF0.56 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Valartis Group AG:

  • The EOD is 0.359. Based on the equity, the company is cheap. +2
  • The MRQ is 0.564. Based on the equity, the company is cheap. +2
  • The TTM is 0.564. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.359MRQ0.564-0.205
MRQ0.564TTM0.5640.000
TTM0.564YOY0.459+0.105
TTM0.5645Y0.413+0.151
5Y0.41310Y0.344+0.068
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.3591.035-0.676
MRQ0.5640.973-0.409
TTM0.5640.953-0.389
YOY0.4591.160-0.701
5Y0.4131.296-0.883
10Y0.3441.460-1.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Valartis Group AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.8491.8490%2.193-16%0.651+184%-3.631+296%
Book Value Per Share--31.90931.9090%30.060+6%29.435+8%35.894-11%
Current Ratio--1.0531.0530%1.899-45%6.768-84%4.128-74%
Debt To Asset Ratio--0.3830.3830%0.324+18%0.319+20%0.488-21%
Debt To Equity Ratio--0.7070.7070%0.548+29%0.550+29%4.587-85%
Dividend Per Share----0%-0%0.061-100%0.220-100%
Eps--1.8191.8190%1.330+37%-0.005+100%-3.731+305%
Free Cash Flow Per Share--0.6630.6630%5.877-89%0.634+5%-7.816+1278%
Free Cash Flow To Equity Per Share--7.9697.9690%3.709+115%2.198+263%-7.464+194%
Gross Profit Margin--0.1050.1050%-0.125+218%-1.821+1826%-0.410+489%
Intrinsic Value_10Y_max--27.834--------
Intrinsic Value_10Y_min---247.694--------
Intrinsic Value_1Y_max--1.796--------
Intrinsic Value_1Y_min---12.227--------
Intrinsic Value_3Y_max--6.153--------
Intrinsic Value_3Y_min---47.862--------
Intrinsic Value_5Y_max--11.423--------
Intrinsic Value_5Y_min---95.418--------
Market Cap35796135.000-99%71100324.00071100324.0000%53841045.000+32%49681479.960+43%51799286.479+37%
Net Profit Margin--0.9940.9940%0.542+83%-0.229+123%-0.420+142%
Operating Margin---0.455-0.4550%0.007-7022%-0.437-4%-0.4540%
Operating Ratio--1.4551.4550%0.993+46%1.672-13%1.342+8%
Pb Ratio0.359-57%0.5640.5640%0.459+23%0.413+37%0.344+64%
Pe Ratio6.295-57%9.8969.8960%10.374-5%20.101-51%4.583+116%
Price Per Share11.450-57%18.00018.0000%13.800+30%12.260+47%11.921+51%
Price To Free Cash Flow Ratio17.262-57%27.13827.1380%2.348+1056%33.128-18%15.796+72%
Price To Total Gains Ratio6.193-57%9.7359.7350%6.294+55%1.340+626%1.969+394%
Quick Ratio--5.1595.1590%4.375+18%8.057-36%4.390+18%
Return On Assets--0.0350.0350%0.030+17%-0.002+107%-0.030+187%
Return On Equity--0.0650.0650%0.051+28%-0.003+105%-0.129+298%
Total Gains Per Share--1.8491.8490%2.193-16%0.712+160%-3.410+284%
Usd Book Value--139237492.700139237492.7000%129559216.000+7%132205856.481+5%174972880.760-20%
Usd Book Value Change Per Share--2.0432.0430%2.422-16%0.719+184%-4.011+296%
Usd Book Value Per Share--35.25035.2500%33.207+6%32.517+8%39.652-11%
Usd Dividend Per Share----0%-0%0.067-100%0.243-100%
Usd Eps--2.0092.0090%1.470+37%-0.005+100%-4.122+305%
Usd Free Cash Flow--2894314.0002894314.0000%25329666.300-89%2558706.140+13%-41097049.400+1520%
Usd Free Cash Flow Per Share--0.7330.7330%6.492-89%0.701+5%-8.634+1278%
Usd Free Cash Flow To Equity Per Share--8.8038.8030%4.097+115%2.428+263%-8.245+194%
Usd Market Cap39543990.335-99%78544527.92378544527.9230%59478202.412+32%54883130.912+43%57222671.773+37%
Usd Price Per Share12.649-57%19.88519.8850%15.245+30%13.544+47%13.169+51%
Usd Profit--7937269.5007937269.5000%5733393.000+38%-129912.720+102%-19338436.320+344%
Usd Revenue--7986981.0007986981.0000%10584130.700-25%9119077.560-12%15647191.740-49%
Usd Total Gains Per Share--2.0432.0430%2.422-16%0.786+160%-3.768+284%
 EOD+4 -4MRQTTM+0 -0YOY+18 -165Y+26 -1010Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.295
Price to Book Ratio (EOD)Between0-10.359
Net Profit Margin (MRQ)Greater than00.994
Operating Margin (MRQ)Greater than0-0.455
Quick Ratio (MRQ)Greater than15.159
Current Ratio (MRQ)Greater than11.053
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.707
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.035
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.800
Ma 20Greater thanMa 5011.798
Ma 50Greater thanMa 10012.005
Ma 100Greater thanMa 20012.631
OpenGreater thanClose11.450
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets204,295
Total Liabilities78,254
Total Stockholder Equity110,721
 As reported
Total Liabilities 78,254
Total Stockholder Equity+ 110,721
Total Assets = 204,295

Assets

Total Assets204,295
Total Current Assets21,732
Long-term Assets93,555
Total Current Assets
Cash And Cash Equivalents 8,275
Short-term Investments 22,417
Net Receivables 53,328
Other Current Assets -84,020
Total Current Assets  (as reported)21,732
Total Current Assets  (calculated)0
+/- 21,732
Long-term Assets
Property Plant Equipment 1,262
Goodwill 1,731
Long Term Investments 102,356
Intangible Assets 1,731
Long-term Assets Other 624
Long-term Assets  (as reported)93,555
Long-term Assets  (calculated)107,704
+/- 14,149

Liabilities & Shareholders' Equity

Total Current Liabilities20,633
Long-term Liabilities54,300
Total Stockholder Equity110,721
Total Current Liabilities
Short-term Debt 16,530
Accounts payable 482
Other Current Liabilities 20,151
Total Current Liabilities  (as reported)20,633
Total Current Liabilities  (calculated)37,163
+/- 16,530
Long-term Liabilities
Long term Debt Total 2,457
Long-term Liabilities  (as reported)54,300
Long-term Liabilities  (calculated)2,457
+/- 51,843
Total Stockholder Equity
Common Stock4,299
Retained Earnings 107,962
Accumulated Other Comprehensive Income 3,002
Other Stockholders Equity -4,542
Total Stockholder Equity (as reported)110,721
Total Stockholder Equity (calculated)110,721
+/-0
Other
Capital Stock4,299
Cash and Short Term Investments 30,692
Common Stock Shares Outstanding 3,950
Current Deferred Revenue-16,530
Liabilities and Stockholders Equity 204,295
Net Debt 64,799
Net Working Capital 1,099
Property Plant and Equipment Gross 4,495
Short Long Term Debt Total 73,074



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 
301,961
399,749
398,370
461,613
380,764
490,189
1,501,167
2,923,445
2,436,818
2,630,931
3,176,618
3,026,631
2,886,248
2,206,638
188,662
177,406
163,978
168,570
172,708
173,368
204,295
204,295173,368172,708168,570163,978177,406188,6622,206,6382,886,2483,026,6313,176,6182,630,9312,436,8182,923,4451,501,167490,189380,764461,613398,370399,749301,961
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,817,000
2,405,462
2,105,634
99,230
94,340
31,559
62,260
56,586
30,516
21,732
21,73230,51656,58662,26031,55994,34099,2302,105,6342,405,4622,817,00000000000000
       Cash And Cash Equivalents 
0
0
0
15,432
3,479
4,014
0
290,870
517,304
386,240
1,689,312
1,703,185
2,097,756
23,488
24,640
25,745
6,051
7,472
10,022
7,493
8,275
8,2757,49310,0227,4726,05125,74524,64023,4882,097,7561,703,1851,689,312386,240517,304290,87004,0143,47915,432000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
64,000
0
0
0
0
0
1,633
19,498
19,903
22,417
22,41719,90319,4981,6330000064,00000000000000
       Net Receivables 
138,013
202,768
206,891
0
0
0
0
770,481
832,130
0
49,800
35,025
30,191
21,345
17,996
22,359
25,508
26,090
27,612
23,016
53,328
53,32823,01627,61226,09025,50822,35917,99621,34530,19135,02549,8000832,130770,4810000206,891202,768138,013
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
733,000
6,823
2,037,208
25,338
46,236
39,531
-35,195
-57,132
-50,412
-84,020
-84,020-50,412-57,132-35,19539,53146,23625,3382,037,2086,823733,00000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,066
92,888
60,422
77,535
86,159
93,555
93,55586,15977,53560,42292,88883,066000000000000000
       Property Plant Equipment 
0
0
0
0
0
18,701
93,004
153,107
72,067
59,020
52,901
45,659
43,755
317
292
103
217
1,788
1,152
1,301
1,262
1,2621,3011,1521,78821710329231743,75545,65952,90159,02072,067153,10793,00418,70100000
       Goodwill 
0
0
0
0
20,693
21,626
0
0
0
0
37,076
28,180
19,755
1,837
2,292
2,313
1,939
2,134
1,607
1,667
1,731
1,7311,6671,6072,1341,9392,3132,2921,83719,75528,18037,076000021,62620,6930000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
104,000
346,404
60,316
68,230
80,650
90,732
85,790
95,770
103,044
102,356
102,356103,04495,77085,79090,73280,65068,23060,316346,404104,00000000000000
       Intangible Assets 
0
0
0
0
13,953
17,458
86,155
97,207
97,599
76,733
33,435
21,310
15,827
0
2,292
2,313
50
2,134
1,607
1,667
1,731
1,7311,6671,6072,134502,3132,292015,82721,31033,43576,73397,59997,20786,15517,45813,9530000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-92,888
-29,814
2,214
652
624
6246522,214-29,814-92,8880000000000000000
> Total Liabilities 
116,116
193,861
238,076
296,476
171,590
0
1,215,280
2,566,694
2,100,159
2,321,647
2,859,043
2,707,427
2,645,599
2,047,030
57,811
42,202
39,984
44,879
65,335
56,088
78,254
78,25456,08865,33544,87939,98442,20257,8112,047,0302,645,5992,707,4272,859,0432,321,6472,100,1592,566,6941,215,2800171,590296,476238,076193,861116,116
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,683,000
2,611,964
2,037,172
51,536
37,683
1,202
26,637
24,632
16,071
20,633
20,63316,07124,63226,6371,20237,68351,5362,037,1722,611,9642,683,00000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
43,000
52,790
6,818
32,004
21,841
8,180
21,239
19,579
11,008
16,530
16,53011,00819,57921,2398,18021,84132,0046,81852,79043,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
43,000
52,790
6,818
32,004
21,841
8,180
0
0
0
0
00008,18021,84132,0046,81852,79043,00000000000000
       Accounts payable 
0
0
0
127,492
0
0
0
0
1,703,318
2,059,131
0
1,913,000
2,520,995
0
1,974
814
1,202
609
640
619
482
4826196406091,2028141,97402,520,9951,913,00002,059,1311,703,3180000127,492000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
724,000
8,154
1,992,783
7,964
8,204
-1,202
26,028
23,992
15,452
20,151
20,15115,45223,99226,028-1,2028,2047,9641,992,7838,154724,00000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,226
1,202
12,892
12,400
23,900
54,300
54,30023,90012,40012,8921,20216,226000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,308
2,059
1,578
3,298
2,254
2,438
2,457
2,4572,4382,2543,2981,5782,0592,30800000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
19,377
8,364
4,461
2,693
1,574
2,052
2,232
1,797
0
01,7972,2322,0521,5742,6934,4618,36419,377000000000000
> Total Stockholder Equity
185,844
205,889
160,294
165,137
209,174
244,956
238,897
286,341
276,573
253,827
253,724
252,982
186,557
117,888
112,376
116,627
108,372
105,571
93,384
102,285
110,721
110,721102,28593,384105,571108,372116,627112,376117,888186,557252,982253,724253,827276,573286,341238,897244,956209,174165,137160,294205,889185,844
   Common Stock
4,199
4,199
0
5,000
5,000
5,000
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,769
4,299
4,299
4,299
4,2994,2994,2994,7695,0005,0005,0005,0005,0005,0005,0005,0005,000005,0005,0005,00004,1994,199
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
1,084
0
0
0
-45,307
-51,147
-48,308
-47,466
-447
-633
-723
-682
3,658
-513
2,665
3,002
3,0022,665-5133,658-682-723-633-447-47,466-48,308-51,147-45,3070001,08400000
   Capital Surplus 000000000000000000000
   Treasury Stock0-5,584-6,525-12,106-9,277-5,872-5,72600000000000000
   Other Stockholders Equity 
181,646
201,690
-39,780
160,137
-2,624
-5,055
0
0
271,573
294,134
299,871
296,290
229,023
113,335
108,009
112,350
104,054
-12,106
-6,525
-5,584
-4,542
-4,542-5,584-6,525-12,106104,054112,350108,009113,335229,023296,290299,871294,134271,57300-5,055-2,624160,137-39,780201,690181,646



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 (+$)
totalRevenue7,230
Cost of Revenue-2,138
Gross Profit5,0925,092
 
Operating Income (+$)
Gross Profit5,092
Operating Expense-8,383
Operating Income-3,291-3,291
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,825
Selling And Marketing Expenses6,427
Operating Expense8,3839,252
 
Net Interest Income (+$)
Interest Income896
Interest Expense-1,780
Other Finance Cost-1,656
Net Interest Income772
 
Pretax Income (+$)
Operating Income-3,291
Net Interest Income772
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,757-2,825
EBIT - interestExpense = -5,071
6,887
8,965
Interest Expense1,780
Earnings Before Interest and Taxes (EBIT)-3,291-1,977
Earnings Before Interest and Taxes (EBITDA)-2,650
 
After tax Income (+$)
Income Before Tax-3,757
Tax Provision--298
Net Income From Continuing Ops6,814-3,459
Net Income7,185
Net Income Applicable To Common Shares7,185
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items435
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,521
Total Other Income/Expenses Net-466-772
 

Technical Analysis of Valartis Group AG
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 Valartis Group AG. The general trend of Valartis Group AG is BEARISH 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 Valartis Group AG'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 Valartis Group AG.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.90 < 11.90 < 12.00.

The bearish price targets are: 11.10 > 10.15.

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Valartis Group AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Valartis Group AG. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Valartis Group AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Valartis Group AG. The current macd is -0.1333487.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Valartis Group AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Valartis Group AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Valartis Group AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Valartis Group AG Daily Moving Average Convergence/Divergence (MACD) ChartValartis Group AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Valartis Group AG. The current adx is 70.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Valartis Group AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Valartis Group AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Valartis Group AG. The current sar is 11.14.

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
Valartis Group AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Valartis Group AG. The current rsi is 31.80. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Valartis Group AG Daily Relative Strength Index (RSI) ChartValartis Group AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Valartis Group AG. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Valartis Group AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Valartis Group AG Daily Stochastic Oscillator ChartValartis Group AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Valartis Group AG. The current cci is -164.0969163.

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
Valartis Group AG Daily Commodity Channel Index (CCI) ChartValartis Group AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Valartis Group AG. The current cmo is -52.60568479.

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
Valartis Group AG Daily Chande Momentum Oscillator (CMO) ChartValartis Group AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Valartis Group AG. The current willr is -56.25.

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 Valartis Group AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Valartis Group AG Daily Williams %R ChartValartis Group AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Valartis Group AG.

Valartis Group AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Valartis Group AG. The current atr is 0.18788101.

Valartis Group AG Daily Average True Range (ATR) ChartValartis Group AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Valartis Group AG. The current obv is 235,085.

Valartis Group AG Daily On-Balance Volume (OBV) ChartValartis Group AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Valartis Group AG. The current mfi is 30.62.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Valartis Group AG Daily Money Flow Index (MFI) ChartValartis Group AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Valartis Group AG.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-03STOCH 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).
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27DMI 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
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).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Valartis Group AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.800
Ma 20Greater thanMa 5011.798
Ma 50Greater thanMa 10012.005
Ma 100Greater thanMa 20012.631
OpenGreater thanClose11.450
Total0/5 (0.0%)
Penke

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