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V Zug Holding Ag
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PenkeI guess you are interested in V Zug Holding 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 V Zug Holding 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 V Zug Holding Ag (30 sec.)










What can you expect buying and holding a share of V Zug Holding 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?
50.0%

What is your share worth?

Current worth
CHF70.59
Expected worth in 1 year
CHF73.68
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF3.09
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
CHF59.70
Expected price per share
CHF55.00 - CHF61.20
How sure are you?
50%

1. Valuation of V Zug Holding Ag (5 min.)




Live pricePrice per Share (EOD)

CHF59.70

Intrinsic Value Per Share

CHF-39.41 - CHF-27.57

Total Value Per Share

CHF31.18 - CHF43.02

2. Growth of V Zug Holding Ag (5 min.)




Is V Zug Holding Ag growing?

Current yearPrevious yearGrowGrow %
How rich?$501.3m$495.8m$5.4m1.1%

How much money is V Zug Holding Ag making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$61.2m-$52.4m-598.3%
Net Profit Margin1.2%8.8%--

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

3. Financial Health of V Zug Holding Ag (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#49 / 261

Most Revenue
#28 / 261

Most Profit
#79 / 261

Most Efficient
#155 / 261

What can you expect buying and holding a share of V Zug Holding Ag? (5 min.)

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

What can you expect buying and holding a share of V Zug Holding Ag?

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

Speculation

The Price per Share of V Zug Holding Ag is CHF59.70. 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 V Zug Holding 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 V Zug Holding 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 CHF70.59. Based on the TTM, the Book Value Change Per Share is CHF0.77 per quarter. Based on the YOY, the Book Value Change Per Share is CHF8.66 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 V Zug Holding 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 Eps1.362.3%1.362.3%9.5216.0%6.0110.1%6.5310.9%
Usd Book Value Change Per Share0.851.4%0.851.4%9.5716.0%8.0913.5%13.0021.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%1.552.6%2.584.3%
Usd Total Gains Per Share0.851.4%0.851.4%9.5716.0%9.6316.1%15.5826.1%
Usd Price Per Share100.53-100.53-135.88-66.79-55.66-
Price to Earnings Ratio73.70-73.70-14.27-20.22-16.85-
Price-to-Total Gains Ratio117.90-117.90-14.20-45.28-45.28-
Price to Book Ratio1.29-1.29-1.76-0.90-0.75-
Price-to-Total Gains Ratio117.90-117.90-14.20-45.28-45.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.95059
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.55
Usd Book Value Change Per Share0.858.09
Usd Total Gains Per Share0.859.63
Gains per Quarter (15 shares)12.79144.51
Gains per Year (15 shares)51.16578.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10514193485568
20102921869701146
3015314327814561724
4020519437119412302
5025624546424262880
6030729655729113458
7035834765033974036
8040939874238824614
9046044983543675192
10051250092848525770

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%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%3.00.03.050.0%3.00.03.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of V Zug Holding Ag

About V Zug Holding Ag

V-ZUG Holding AG engages in development, manufacture, marketing, and sale of various household appliances in Switzerland and internationally. The company operates through Household Appliances and Real Estate segments. It provides kitchen appliances, including ovens and cookers, hobs, steamers, dishwashers, refrigerators and freezers, range hoods, microwaves, drawers, and automatic built-in coffee machines; and laundry appliances comprising washing machines, dryers, refreshbutlers, and till systems. The company also offers oven, cooker, and steamer accessories; refrigerator and freezer, dishwasher, range hood, tumble dryer, washing machine, and vacuisine accessories; and recipe books. In addition, it operates a spare part shop. The company was founded in 1913 and is headquartered in Zug, Switzerland.

Fundamental data was last updated by Penke on 2024-03-13 18:31:02.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of V Zug Holding Ag.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit V Zug Holding Ag earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 1.2% means that CHF0.01 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of V Zug Holding Ag:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY8.8%-7.5%
TTM1.2%5Y6.0%-4.8%
5Y6.0%10Y6.7%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.6%-2.4%
TTM1.2%2.9%-1.7%
YOY8.8%3.7%+5.1%
5Y6.0%3.5%+2.5%
10Y6.7%4.1%+2.6%
1.1.2. Return on Assets

Shows how efficient V Zug Holding Ag is using its assets to generate profit.

  • Above 5% is considered healthy but always compare V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • 1.3% Return on Assets means that V Zug Holding Ag generated CHF0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of V Zug Holding Ag:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY9.0%-7.7%
TTM1.3%5Y6.8%-5.5%
5Y6.8%10Y8.0%-1.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM1.3%0.9%+0.4%
YOY9.0%1.2%+7.8%
5Y6.8%1.2%+5.6%
10Y8.0%1.5%+6.5%
1.1.3. Return on Equity

Shows how efficient V Zug Holding Ag is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • 1.7% Return on Equity means V Zug Holding Ag generated CHF0.02 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of V Zug Holding Ag:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY12.3%-10.6%
TTM1.7%5Y10.8%-9.1%
5Y10.8%10Y13.1%-2.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.4%-0.7%
TTM1.7%2.0%-0.3%
YOY12.3%2.6%+9.7%
5Y10.8%2.6%+8.2%
10Y13.1%3.0%+10.1%

1.2. Operating Efficiency of V Zug Holding Ag.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient V Zug Holding Ag is operating .

  • Measures how much profit V Zug Holding 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 V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 6.6% means the company generated CHF0.07  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of V Zug Holding Ag:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY14.4%-7.8%
TTM6.6%5Y10.8%-4.1%
5Y10.8%10Y10.9%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.9%+0.7%
TTM6.6%2.9%+3.7%
YOY14.4%5.6%+8.8%
5Y10.8%5.4%+5.4%
10Y10.9%4.7%+6.2%
1.2.2. Operating Ratio

Measures how efficient V Zug Holding Ag is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are CHF0.93 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of V Zug Holding Ag:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.856+0.078
TTM0.9345Y0.892+0.042
5Y0.89210Y0.890+0.002
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.509-0.575
TTM0.9341.511-0.577
YOY0.8561.457-0.601
5Y0.8921.442-0.550
10Y0.8901.192-0.302

1.3. Liquidity of V Zug Holding Ag.

1.3. Liquidity
1.3.1. Current Ratio

Measures if V Zug Holding Ag is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.03 means the company has CHF2.03 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of V Zug Holding Ag:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 2.031. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.0310.000
TTM2.031YOY2.039-0.009
TTM2.0315Y1.812+0.219
5Y1.81210Y1.787+0.025
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.611+0.420
TTM2.0311.637+0.394
YOY2.0391.684+0.355
5Y1.8121.723+0.089
10Y1.7871.568+0.219
1.3.2. Quick Ratio

Measures if V Zug Holding Ag is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 1.09 means the company can pay off CHF1.09 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of V Zug Holding Ag:

  • The MRQ is 1.090. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.090. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.0900.000
TTM1.090YOY1.361-0.271
TTM1.0905Y1.109-0.019
5Y1.10910Y1.097+0.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.620+0.470
TTM1.0900.629+0.461
YOY1.3610.708+0.653
5Y1.1090.744+0.365
10Y1.0970.726+0.371

1.4. Solvency of V Zug Holding Ag.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of V Zug Holding Ag assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare V Zug Holding Ag to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.25 means that V Zug Holding Ag assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of V Zug Holding Ag:

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.2520.000
TTM0.252YOY0.271-0.019
TTM0.2525Y0.349-0.096
5Y0.34910Y0.361-0.013
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.488-0.236
TTM0.2520.488-0.236
YOY0.2710.497-0.226
5Y0.3490.475-0.126
10Y0.3610.460-0.099
1.4.2. Debt to Equity Ratio

Measures if V Zug Holding Ag is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 33.7% means that company has CHF0.34 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of V Zug Holding Ag:

  • The MRQ is 0.337. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.337. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.3370.000
TTM0.337YOY0.373-0.035
TTM0.3375Y0.572-0.235
5Y0.57210Y0.600-0.028
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.956-0.619
TTM0.3370.956-0.619
YOY0.3730.987-0.614
5Y0.5720.973-0.401
10Y0.6000.941-0.341

2. Market Valuation of V Zug Holding 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 V Zug Holding Ag generates.

  • Above 15 is considered overpriced but always compare V Zug Holding Ag to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 73.70 means the investor is paying CHF73.70 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of V Zug Holding Ag:

  • The EOD is 48.348. Based on the earnings, the company is overpriced. -1
  • The MRQ is 73.696. Based on the earnings, the company is expensive. -2
  • The TTM is 73.696. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD48.348MRQ73.696-25.348
MRQ73.696TTM73.6960.000
TTM73.696YOY14.266+59.431
TTM73.6965Y20.220+53.476
5Y20.22010Y16.850+3.370
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD48.34810.091+38.257
MRQ73.69610.197+63.499
TTM73.69611.524+62.172
YOY14.26613.694+0.572
5Y20.22015.673+4.547
10Y16.85018.976-2.126
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of V Zug Holding Ag:

  • The EOD is -7.908. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.055. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.055. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.908MRQ-12.055+4.146
MRQ-12.055TTM-12.0550.000
TTM-12.055YOY87.711-99.766
TTM-12.0555Y17.869-29.923
5Y17.86910Y14.891+2.978
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9083.932-11.840
MRQ-12.0553.411-15.466
TTM-12.0552.115-14.170
YOY87.7111.097+86.614
5Y17.8692.442+15.427
10Y14.8912.588+12.303
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of V Zug Holding Ag is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.29 means the investor is paying CHF1.29 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of V Zug Holding Ag:

  • The EOD is 0.846. Based on the equity, the company is cheap. +2
  • The MRQ is 1.289. Based on the equity, the company is underpriced. +1
  • The TTM is 1.289. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.846MRQ1.289-0.443
MRQ1.289TTM1.2890.000
TTM1.289YOY1.762-0.473
TTM1.2895Y0.899+0.390
5Y0.89910Y0.749+0.150
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.8461.596-0.750
MRQ1.2891.582-0.293
TTM1.2891.620-0.331
YOY1.7621.848-0.086
5Y0.8991.928-1.029
10Y0.7492.167-1.418
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of V Zug Holding Ag compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7720.7720%8.660-91%7.321-89%11.766-93%
Book Value Per Share--70.59370.5930%69.822+1%54.967+28%51.471+37%
Current Ratio--2.0312.0310%2.0390%1.812+12%1.787+14%
Debt To Asset Ratio--0.2520.2520%0.271-7%0.349-28%0.361-30%
Debt To Equity Ratio--0.3370.3370%0.373-10%0.572-41%0.600-44%
Dividend Per Share----0%-0%1.400-100%2.333-100%
Eps--1.2351.2350%8.622-86%5.437-77%5.909-79%
Free Cash Flow Per Share---7.549-7.5490%1.402-638%-0.942-88%-0.517-93%
Free Cash Flow To Equity Per Share---7.537-7.5370%1.414-633%0.151-5099%-0.598-92%
Gross Profit Margin---1.993-1.9930%0.597-434%-0.004-100%0.109-1933%
Intrinsic Value_10Y_max---27.570--------
Intrinsic Value_10Y_min---39.410--------
Intrinsic Value_1Y_max---0.517--------
Intrinsic Value_1Y_min---1.718--------
Intrinsic Value_3Y_max---3.265--------
Intrinsic Value_3Y_min---7.124--------
Intrinsic Value_5Y_max---8.076--------
Intrinsic Value_5Y_min---14.641--------
Market Cap383785629.000-52%584999961.000584999961.0000%790714233.000-26%388671385.000+51%323892820.833+81%
Net Profit Margin--0.0120.0120%0.088-86%0.060-79%0.067-81%
Operating Margin--0.0660.0660%0.144-54%0.108-39%0.109-39%
Operating Ratio--0.9340.9340%0.856+9%0.892+5%0.890+5%
Pb Ratio0.846-52%1.2891.2890%1.762-27%0.899+43%0.749+72%
Pe Ratio48.348-52%73.69673.6960%14.266+417%20.220+264%16.850+337%
Price Per Share59.700-52%91.00091.0000%123.000-26%60.460+51%50.383+81%
Price To Free Cash Flow Ratio-7.908+34%-12.055-12.0550%87.711-114%17.869-167%14.891-181%
Price To Total Gains Ratio77.345-52%117.896117.8960%14.203+730%45.282+160%45.282+160%
Quick Ratio--1.0901.0900%1.361-20%1.109-2%1.097-1%
Return On Assets--0.0130.0130%0.090-85%0.068-81%0.080-84%
Return On Equity--0.0170.0170%0.123-86%0.108-84%0.131-87%
Total Gains Per Share--0.7720.7720%8.660-91%8.721-91%14.099-95%
Usd Book Value--501329430.500501329430.5000%495847909.100+1%390355908.240+28%365526450.100+37%
Usd Book Value Change Per Share--0.8530.8530%9.567-91%8.087-89%12.997-93%
Usd Book Value Per Share--77.98577.9850%77.132+1%60.722+28%56.860+37%
Usd Dividend Per Share----0%-0%1.547-100%2.578-100%
Usd Eps--1.3641.3640%9.525-86%6.006-77%6.528-79%
Usd Free Cash Flow---53609986.300-53609986.3000%9958870.500-638%-6690063.200-88%-3674232.200-93%
Usd Free Cash Flow Per Share---8.339-8.3390%1.549-638%-1.041-88%-0.572-93%
Usd Free Cash Flow To Equity Per Share---8.326-8.3260%1.562-633%0.167-5099%-0.660-92%
Usd Market Cap423967984.356-52%646249456.917646249456.9170%873502013.195-26%429365279.010+51%357804399.175+81%
Usd Price Per Share65.951-52%100.528100.5280%135.878-26%66.790+51%55.658+81%
Usd Profit--8769108.6008769108.6000%61231311.600-86%38608160.300-77%41962581.850-79%
Usd Revenue--702901830.100702901830.1000%697401528.800+1%645064156.900+9%635864583.533+11%
Usd Total Gains Per Share--0.8530.8530%9.567-91%9.634-91%15.575-95%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+12 -2410Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of V Zug Holding Ag based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.348
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than11.090
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.337
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of V Zug Holding Ag based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.197
Ma 20Greater thanMa 5059.430
Ma 50Greater thanMa 10060.322
Ma 100Greater thanMa 20061.872
OpenGreater thanClose58.600
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets606,840
Total Liabilities153,025
Total Stockholder Equity453,815
 As reported
Total Liabilities 153,025
Total Stockholder Equity+ 453,815
Total Assets = 606,840

Assets

Total Assets606,840
Total Current Assets255,175
Long-term Assets351,665
Total Current Assets
Cash And Cash Equivalents 64,408
Short-term Investments 96
Net Receivables 72,345
Inventory 115,673
Other Current Assets 2,653
Total Current Assets  (as reported)255,175
Total Current Assets  (calculated)255,175
+/- 0
Long-term Assets
Property Plant Equipment 313,409
Intangible Assets 8,272
Long-term Assets Other 24,274
Long-term Assets  (as reported)351,665
Long-term Assets  (calculated)345,955
+/- 5,710

Liabilities & Shareholders' Equity

Total Current Liabilities125,661
Long-term Liabilities27,364
Total Stockholder Equity453,815
Total Current Liabilities
Accounts payable 29,045
Other Current Liabilities 96,616
Total Current Liabilities  (as reported)125,661
Total Current Liabilities  (calculated)125,661
+/-0
Long-term Liabilities
Other Liabilities 27,364
Long-term Liabilities  (as reported)27,364
Long-term Liabilities  (calculated)27,364
+/-0
Total Stockholder Equity
Common Stock1,736
Retained Earnings 316,592
Accumulated Other Comprehensive Income 135,487
Total Stockholder Equity (as reported)453,815
Total Stockholder Equity (calculated)453,815
+/-0
Other
Capital Stock1,736
Cash and Short Term Investments 64,504
Common Stock Shares Outstanding 6,429
Liabilities and Stockholders Equity 606,840
Net Debt -64,408
Net Invested Capital 453,815
Net Tangible Assets 445,543
Net Working Capital 129,514
Property Plant and Equipment Gross 569,668



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
380,092
409,984
471,667
554,693
616,108
606,840
606,840616,108554,693471,667409,984380,092
   > Total Current Assets 
192,902
178,810
188,698
245,458
284,108
255,175
255,175284,108245,458188,698178,810192,902
       Cash And Cash Equivalents 
66,425
40,523
36,174
107,690
117,179
64,408
64,408117,179107,69036,17440,52366,425
       Short-term Investments 
175
108
117
106
102
96
96102106117108175
       Net Receivables 
53,908
57,751
69,793
70,912
72,144
72,345
72,34572,14470,91269,79357,75153,908
       Inventory 
66,552
76,379
76,827
64,058
92,044
115,673
115,67392,04464,05876,82776,37966,552
   > Long-term Assets 
187,190
231,174
282,969
309,235
332,000
351,665
351,665332,000309,235282,969231,174187,190
       Property Plant Equipment 
158,332
194,085
240,191
270,108
295,398
313,409
313,409295,398270,108240,191194,085158,332
       Intangible Assets 
11,415
17,423
17,898
13,149
8,954
8,272
8,2728,95413,14917,89817,42311,415
       Long-term Assets Other 
17,443
17,792
17,578
19,902
22,406
24,274
24,27422,40619,90217,57817,79217,443
> Total Liabilities 
161,590
180,661
230,044
161,511
167,255
153,025
153,025167,255161,511230,044180,661161,590
   > Total Current Liabilities 
115,962
115,538
117,736
133,500
139,306
125,661
125,661139,306133,500117,736115,538115,962
       Short-term Debt 
1,497
0
0
0
0
0
000001,497
       Short Long Term Debt 
1,497
0
0
0
0
0
000001,497
       Accounts payable 
17,505
27,121
20,744
22,140
27,699
29,045
29,04527,69922,14020,74427,12117,505
       Other Current Liabilities 
96,960
88,417
96,992
111,360
111,607
96,616
96,616111,607111,36096,99288,41796,960
   > Long-term Liabilities 
45,628
65,123
112,308
28,011
27,949
27,364
27,36427,94928,011112,30865,12345,628
       Long term Debt Total 
19,000
27,000
79,000
0
0
0
00079,00027,00019,000
       Other Liabilities 
26,628
38,123
33,308
28,011
27,949
27,364
27,36427,94928,01133,30838,12326,628
> Total Stockholder Equity
218,502
229,323
241,623
393,182
448,853
453,815
453,815448,853393,182241,623229,323218,502
   Common Stock
0
0
1,215
1,736
1,736
1,736
1,7361,7361,7361,21500
   Retained Earnings 
208,619
219,440
212,414
255,621
311,049
316,592
316,592311,049255,621212,414219,440208,619
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
13,620
217,367
-3,586
-3,033
-3,276
-2,395
-2,395-3,276-3,033-3,586217,36713,620



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 (+$)
totalRevenue636,283
Cost of Revenue-521,586
Gross Profit114,697114,697
 
Operating Income (+$)
Gross Profit114,697
Operating Expense-72,611
Operating Income42,08642,086
 
Operating Expense (+$)
Research Development62,000
Selling General Administrative32,974
Selling And Marketing Expenses23,755
Operating Expense72,611118,729
 
Net Interest Income (+$)
Interest Income81
Interest Expense-258
Other Finance Cost-0
Net Interest Income-177
 
Pretax Income (+$)
Operating Income42,086
Net Interest Income-177
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,02974,143
EBIT - interestExpense = 41,828
10,029
8,196
Interest Expense258
Earnings Before Interest and Taxes (EBIT)42,08610,287
Earnings Before Interest and Taxes (EBITDA)73,949
 
After tax Income (+$)
Income Before Tax10,029
Tax Provision-2,091
Net Income From Continuing Ops7,9387,938
Net Income7,938
Net Income Applicable To Common Shares7,938
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses594,197
Total Other Income/Expenses Net-32,057177
 

Technical Analysis of V Zug Holding 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 V Zug Holding Ag. The general trend of V Zug Holding Ag is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine V Zug Holding 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of V Zug Holding Ag.

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: 60.80 < 60.80 < 61.20.

The bearish price targets are: 58.10 > 58.00 > 55.00.

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V Zug Holding 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 V Zug Holding Ag. The current mas is .

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

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

V Zug Holding 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 V Zug Holding Ag. The current macd is -0.36441098.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the V Zug Holding Ag price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for V Zug Holding 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 V Zug Holding 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
V Zug Holding Ag Daily Moving Average Convergence/Divergence (MACD) ChartV Zug Holding 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 V Zug Holding Ag. The current adx is 17.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell V Zug Holding Ag shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
V Zug Holding 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 V Zug Holding Ag. The current sar is 59.89.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
V Zug Holding 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 V Zug Holding Ag. The current rsi is 50.20. The current phase is Correction in bear market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the V Zug Holding Ag price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
V Zug Holding Ag Daily Stochastic Oscillator ChartV Zug Holding 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 V Zug Holding Ag. The current cci is -12.78803233.

V Zug Holding Ag Daily Commodity Channel Index (CCI) ChartV Zug Holding 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 V Zug Holding Ag. The current cmo is 5.02041107.

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
V Zug Holding Ag Daily Chande Momentum Oscillator (CMO) ChartV Zug Holding 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 V Zug Holding Ag. The current willr is -37.93103448.

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 V Zug Holding Ag is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
V Zug Holding Ag Daily Williams %R ChartV Zug Holding 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 V Zug Holding Ag.

V Zug Holding 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 V Zug Holding Ag. The current atr is 1.35247683.

V Zug Holding Ag Daily Average True Range (ATR) ChartV Zug Holding 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 V Zug Holding Ag. The current obv is -63,300.

V Zug Holding Ag Daily On-Balance Volume (OBV) ChartV Zug Holding 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 V Zug Holding Ag. The current mfi is 32.52.

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
V Zug Holding Ag Daily Money Flow Index (MFI) ChartV Zug Holding Ag Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for V Zug Holding Ag.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-22CMO 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH 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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29DMI 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
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH 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).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH 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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI 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.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

V Zug Holding Ag Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of V Zug Holding Ag based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.197
Ma 20Greater thanMa 5059.430
Ma 50Greater thanMa 10060.322
Ma 100Greater thanMa 20061.872
OpenGreater thanClose58.600
Total1/5 (20.0%)
Penke

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