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Zehnder
Buy, Hold or Sell?

Let's analyse Zehnder together

PenkeI guess you are interested in Zehnder. 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 Zehnder. 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 Zehnder (30 sec.)










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

How much money do you get?

How much money do you get?
CHF8.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
CHF30.51
Expected worth in 1 year
CHF34.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
CHF11.47
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
CHF58.90
Expected price per share
CHF51.80 - CHF59.40
How sure are you?
50%

1. Valuation of Zehnder (5 min.)




Live pricePrice per Share (EOD)

CHF58.90

Intrinsic Value Per Share

CHF5.17 - CHF84.39

Total Value Per Share

CHF35.69 - CHF114.91

2. Growth of Zehnder (5 min.)




Is Zehnder growing?

Current yearPrevious yearGrowGrow %
How rich?$375.9m$368.8m$7.1m1.9%

How much money is Zehnder making?

Current yearPrevious yearGrowGrow %
Making money$46.7m$59.9m-$13.2m-28.2%
Net Profit Margin5.7%6.8%--

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

3. Financial Health of Zehnder (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#73 / 226

Most Revenue
#35 / 226

Most Profit
#36 / 226

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

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

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

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

Speculation

The Price per Share of Zehnder is CHF58.90. 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 Zehnder.
  • 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 Zehnder, 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 CHF30.51. Based on the TTM, the Book Value Change Per Share is CHF1.06 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-1.29 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 CHF1.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zehnder.

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 Eps4.197.1%4.197.1%5.299.0%4.307.3%2.945.0%
Usd Book Value Change Per Share1.172.0%1.172.0%-1.43-2.4%1.442.4%1.011.7%
Usd Dividend Per Share2.003.4%2.003.4%1.933.3%1.332.3%0.961.6%
Usd Total Gains Per Share3.175.4%3.175.4%0.500.9%2.774.7%1.973.3%
Usd Price Per Share59.10-59.10-61.64-67.85-54.38-
Price to Earnings Ratio14.10-14.10-11.65-15.99-474.79-
Price-to-Total Gains Ratio18.66-18.66-122.91-41.15-321.45-
Price to Book Ratio1.75-1.75-1.89-2.12-1.86-
Price-to-Total Gains Ratio18.66-18.66-122.91-41.15-321.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.06683
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.001.33
Usd Book Value Change Per Share1.171.44
Usd Total Gains Per Share3.172.77
Gains per Quarter (15 shares)47.5241.55
Gains per Year (15 shares)190.07166.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1120701808086156
2240140370160173322
3360210560239259488
4480281750319346654
5600351940399432820
67204211130479519986
784049113205586051152
895956115106386921318
9107963117007187781484
10119970118907988641650

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%21.00.01.095.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.04.00.081.8%

Fundamentals of Zehnder

About Zehnder

Zehnder Group AG, together with its subsidiaries, develops, manufactures, and sells indoor climate systems in Europe, North America, and China. The company offers decorative radiators, heating and cooling ceiling systems, indoor ventilation systems, heat exchangers, and clean air systems under the Zehnder, Acova, Greenwood, Paul, Core, and Enervent brands. Its products have applications in production halls and warehouses, exhibition rooms and showrooms, sports halls, offices, schools, hospitals, detached houses, and apartments. Zehnder Group AG was founded in 1895 and is headquartered in Granichen, Switzerland.

Fundamental data was last updated by Penke on 2024-03-13 22:03:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Zehnder.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zehnder to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 5.7% means that CHF0.06 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY6.8%-1.1%
TTM5.7%5Y6.4%-0.7%
5Y6.4%10Y4.7%+1.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.4%+1.3%
TTM5.7%4.4%+1.3%
YOY6.8%5.7%+1.1%
5Y6.4%5.0%+1.4%
10Y4.7%4.9%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zehnder to the Building Products & Equipment industry mean.
  • 8.4% Return on Assets means that Zehnder generated CHF0.08 profit for each $1 in assets.

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

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY10.4%-2.0%
TTM8.4%5Y8.8%-0.4%
5Y8.8%10Y6.3%+2.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.5%+6.9%
TTM8.4%1.4%+7.0%
YOY10.4%1.9%+8.5%
5Y8.8%1.6%+7.2%
10Y6.3%1.6%+4.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zehnder to the Building Products & Equipment industry mean.
  • 13.0% Return on Equity means Zehnder generated CHF0.13 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY17.1%-4.2%
TTM13.0%5Y14.1%-1.1%
5Y14.1%10Y10.2%+3.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%3.2%+9.8%
TTM13.0%3.0%+10.0%
YOY17.1%3.5%+13.6%
5Y14.1%3.2%+10.9%
10Y10.2%3.2%+7.0%

1.2. Operating Efficiency of Zehnder.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zehnder is operating .

  • Measures how much profit Zehnder 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 Zehnder to the Building Products & Equipment industry mean.
  • An Operating Margin of 7.6% means the company generated CHF0.08  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zehnder:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY8.7%-1.1%
TTM7.6%5Y8.2%-0.6%
5Y8.2%10Y6.4%+1.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%7.4%+0.2%
TTM7.6%5.5%+2.1%
YOY8.7%7.5%+1.2%
5Y8.2%7.3%+0.9%
10Y6.4%6.7%-0.3%
1.2.2. Operating Ratio

Measures how efficient Zehnder is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are CHF0.92 for each CHF1 in net sales.

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

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.912+0.009
TTM0.9215Y0.918+0.003
5Y0.91810Y0.941-0.022
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.393-0.472
TTM0.9211.308-0.387
YOY0.9121.146-0.234
5Y0.9181.187-0.269
10Y0.9411.111-0.170

1.3. Liquidity of Zehnder.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.01 means the company has CHF2.01 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 2.014. The company is able to pay all its short-term debts. +1
  • The TTM is 2.014. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.014TTM2.0140.000
TTM2.014YOY1.878+0.136
TTM2.0145Y2.055-0.041
5Y2.05510Y1.964+0.090
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0141.685+0.329
TTM2.0141.670+0.344
YOY1.8781.688+0.190
5Y2.0551.664+0.391
10Y1.9641.528+0.436
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zehnder to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.21 means the company can pay off CHF1.21 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 1.214. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.214. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY1.083+0.132
TTM1.2145Y1.389-0.175
5Y1.38910Y1.390-0.001
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2140.739+0.475
TTM1.2140.757+0.457
YOY1.0830.827+0.256
5Y1.3890.880+0.509
10Y1.3900.855+0.535

1.4. Solvency of Zehnder.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zehnder to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.33 means that Zehnder assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.328. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.360-0.033
TTM0.3285Y0.346-0.018
5Y0.34610Y0.355-0.009
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.488-0.160
TTM0.3280.489-0.161
YOY0.3600.488-0.128
5Y0.3460.514-0.168
10Y0.3550.505-0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zehnder to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 50.9% means that company has CHF0.51 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.509. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.509. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.594-0.085
TTM0.5095Y0.556-0.047
5Y0.55610Y0.580-0.024
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.903-0.394
TTM0.5090.968-0.459
YOY0.5940.952-0.358
5Y0.5561.106-0.550
10Y0.5801.086-0.506

2. Market Valuation of Zehnder

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 Zehnder generates.

  • Above 15 is considered overpriced but always compare Zehnder to the Building Products & Equipment industry mean.
  • A PE ratio of 14.10 means the investor is paying CHF14.10 for every CHF1 in earnings.

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

  • The EOD is 15.523. Based on the earnings, the company is fair priced.
  • The MRQ is 14.100. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.100. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.523MRQ14.100+1.423
MRQ14.100TTM14.1000.000
TTM14.100YOY11.654+2.446
TTM14.1005Y15.989-1.890
5Y15.98910Y474.786-458.796
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD15.52314.393+1.130
MRQ14.10012.855+1.245
TTM14.10012.350+1.750
YOY11.65412.804-1.150
5Y15.98917.675-1.686
10Y474.78618.268+456.518
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.364. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.414. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.414. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.364MRQ9.414+0.950
MRQ9.414TTM9.4140.000
TTM9.414YOY20.050-10.636
TTM9.4145Y17.808-8.394
5Y17.80810Y26.462-8.655
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.3645.788+4.576
MRQ9.4145.482+3.932
TTM9.4143.859+5.555
YOY20.0504.462+15.588
5Y17.8083.607+14.201
10Y26.4624.254+22.208
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.75 means the investor is paying CHF1.75 for each CHF1 in book value.

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

  • The EOD is 1.930. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.753. Based on the equity, the company is underpriced. +1
  • The TTM is 1.753. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.930MRQ1.753+0.177
MRQ1.753TTM1.7530.000
TTM1.753YOY1.894-0.141
TTM1.7535Y2.121-0.368
5Y2.12110Y1.855+0.266
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.9301.759+0.171
MRQ1.7531.881-0.128
TTM1.7531.910-0.157
YOY1.8942.070-0.176
5Y2.1211.990+0.131
10Y1.8552.099-0.244
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zehnder 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--1.0581.0580%-1.292+222%1.304-19%0.913+16%
Book Value Per Share--30.51430.5140%29.455+4%28.765+6%26.055+17%
Current Ratio--2.0142.0140%1.878+7%2.055-2%1.964+3%
Debt To Asset Ratio--0.3280.3280%0.360-9%0.346-5%0.355-8%
Debt To Equity Ratio--0.5090.5090%0.594-14%0.556-8%0.580-12%
Dividend Per Share--1.8091.8090%1.746+4%1.203+50%0.868+108%
Eps--3.7943.7940%4.788-21%3.895-3%2.658+43%
Free Cash Flow Per Share--5.6835.6830%2.783+104%4.284+33%2.271+150%
Free Cash Flow To Equity Per Share--2.0032.0030%-1.703+185%1.855+8%0.612+227%
Gross Profit Margin---0.456-0.4560%-0.294-35%-0.494+8%-57.182+12439%
Intrinsic Value_10Y_max--84.392--------
Intrinsic Value_10Y_min--5.174--------
Intrinsic Value_1Y_max--5.328--------
Intrinsic Value_1Y_min--1.848--------
Intrinsic Value_3Y_max--18.394--------
Intrinsic Value_3Y_min--4.434--------
Intrinsic Value_5Y_max--34.333--------
Intrinsic Value_5Y_min--5.774--------
Market Cap540280865.000-10%596677582.000596677582.0000%632440101.600-6%705426955.460-15%568091492.255+5%
Net Profit Margin--0.0570.0570%0.068-17%0.064-12%0.047+20%
Operating Margin--0.0760.0760%0.087-12%0.082-7%0.064+20%
Operating Ratio--0.9210.9210%0.912+1%0.918+0%0.941-2%
Pb Ratio1.930+9%1.7531.7530%1.894-7%2.121-17%1.855-5%
Pe Ratio15.523+9%14.10014.1000%11.654+21%15.989-12%474.786-97%
Price Per Share58.900+9%53.50053.5000%55.800-4%61.420-13%49.230+9%
Price To Free Cash Flow Ratio10.364+9%9.4149.4140%20.050-53%17.808-47%26.462-64%
Price To Total Gains Ratio20.540+9%18.65618.6560%122.911-85%41.149-55%321.447-94%
Quick Ratio--1.2141.2140%1.083+12%1.389-13%1.390-13%
Return On Assets--0.0840.0840%0.104-20%0.088-5%0.063+32%
Return On Equity--0.1300.1300%0.171-24%0.141-8%0.102+27%
Total Gains Per Share--2.8682.8680%0.454+532%2.508+14%1.782+61%
Usd Book Value--375943815.288375943815.2880%368801531.014+2%364213156.011+3%332040416.831+13%
Usd Book Value Change Per Share--1.1691.1690%-1.427+222%1.441-19%1.009+16%
Usd Book Value Per Share--33.70833.7080%32.539+4%31.776+6%28.783+17%
Usd Dividend Per Share--1.9991.9990%1.929+4%1.329+50%0.959+108%
Usd Eps--4.1924.1920%5.290-21%4.303-3%2.936+43%
Usd Free Cash Flow--70016018.56470016018.5640%34845684.664+101%54238065.694+29%28807208.874+143%
Usd Free Cash Flow Per Share--6.2786.2780%3.074+104%4.733+33%2.509+150%
Usd Free Cash Flow To Equity Per Share--2.2122.2120%-1.881+185%2.050+8%0.676+227%
Usd Market Cap596848271.566-10%659149724.835659149724.8350%698656580.238-6%779285157.697-15%627570671.494+5%
Usd Price Per Share65.067+9%59.10159.1010%61.642-4%67.851-13%54.384+9%
Usd Profit--46749489.98446749489.9840%59951892.248-22%49303397.307-5%33774342.185+38%
Usd Revenue--824717275.852824717275.8520%881639108.564-6%765955764.136+8%683949367.122+21%
Usd Total Gains Per Share--3.1683.1680%0.502+532%2.770+14%1.968+61%
 EOD+2 -6MRQTTM+0 -0YOY+21 -155Y+20 -1610Y+33 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.523
Price to Book Ratio (EOD)Between0-11.930
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than11.214
Current Ratio (MRQ)Greater than12.014
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.509
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.084
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.962
Ma 20Greater thanMa 5054.915
Ma 50Greater thanMa 10053.726
Ma 100Greater thanMa 20051.828
OpenGreater thanClose58.100
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  25,666-7,73917,9277,64125,568-19,8865,682-11,853-6,171



Latest Balance Sheet

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

Summary
Total Assets516,800
Total Liabilities169,400
Total Stockholder Equity332,700
 As reported
Total Liabilities 169,400
Total Stockholder Equity+ 332,700
Total Assets = 516,800

Assets

Total Assets516,800
Total Current Assets290,400
Long-term Assets226,400
Total Current Assets
Cash And Cash Equivalents 77,200
Net Receivables 97,900
Inventory 90,200
Total Current Assets  (as reported)290,400
Total Current Assets  (calculated)265,300
+/- 25,100
Long-term Assets
Property Plant Equipment 203,100
Intangible Assets 6,500
Long-term Assets Other 3,600
Long-term Assets  (as reported)226,400
Long-term Assets  (calculated)213,200
+/- 13,200

Liabilities & Shareholders' Equity

Total Current Liabilities144,200
Long-term Liabilities25,200
Total Stockholder Equity332,700
Total Current Liabilities
Accounts payable 41,800
Other Current Liabilities 102,400
Total Current Liabilities  (as reported)144,200
Total Current Liabilities  (calculated)144,200
+/-0
Long-term Liabilities
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)25,200
Long-term Liabilities  (calculated)500
+/- 24,700
Total Stockholder Equity
Common Stock400
Retained Earnings 338,600
Other Stockholders Equity -6,300
Total Stockholder Equity (as reported)332,700
Total Stockholder Equity (calculated)332,700
+/-0
Other
Capital Stock400
Cash and Short Term Investments 77,200
Common Stock Shares Outstanding 11,153
Liabilities and Stockholders Equity 516,800
Net Debt -77,200
Net Invested Capital 332,700
Net Working Capital 146,200
Property Plant and Equipment Gross 565,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
325,500
332,700
332,100
357,300
381,200
373,700
354,000
352,500
378,400
406,000
407,300
412,500
429,700
435,600
450,500
419,800
440,900
470,500
498,600
553,300
532,800
516,800
516,800532,800553,300498,600470,500440,900419,800450,500435,600429,700412,500407,300406,000378,400352,500354,000373,700381,200357,300332,100332,700325,500
   > Total Current Assets 
194,700
210,400
215,800
239,100
256,300
244,300
228,900
224,000
237,000
245,900
229,600
228,700
236,600
226,500
240,400
213,300
233,100
258,600
299,700
344,700
304,200
290,400
290,400304,200344,700299,700258,600233,100213,300240,400226,500236,600228,700229,600245,900237,000224,000228,900244,300256,300239,100215,800210,400194,700
       Cash And Cash Equivalents 
53,600
64,300
64,400
89,700
92,600
58,100
65,800
66,300
75,400
65,500
53,500
61,800
73,700
59,700
79,400
41,300
42,700
48,900
106,300
136,400
55,100
77,200
77,20055,100136,400106,30048,90042,70041,30079,40059,70073,70061,80053,50065,50075,40066,30065,80058,10092,60089,70064,40064,30053,600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
106,000
103,900
110,300
102,900
111,600
128,100
148,300
111,000
109,300
120,300
97,900
97,900120,300109,300111,000148,300128,100111,600102,900110,300103,900106,00000000000000
       Other Current Assets 
141,100
146,100
105,900
106,100
109,800
121,700
106,700
104,800
104,000
112,700
107,600
109,100
105,800
114,000
107,100
114,600
130,700
-200
21,800
23,600
28,800
0
028,80023,60021,800-200130,700114,600107,100114,000105,800109,100107,600112,700104,000104,800106,700121,700109,800106,100105,900146,100141,100
   > Long-term Assets 
130,800
122,300
116,300
118,200
124,900
129,400
125,100
128,500
141,400
160,100
177,700
183,800
193,100
209,100
210,100
206,500
207,800
211,800
185,900
190,800
210,800
226,400
226,400210,800190,800185,900211,800207,800206,500210,100209,100193,100183,800177,700160,100141,400128,500125,100129,400124,900118,200116,300122,300130,800
       Property Plant Equipment 
126,400
117,900
112,300
112,700
117,000
120,200
119,300
124,000
133,900
152,300
170,300
177,200
186,900
202,900
201,400
196,000
195,800
197,200
182,900
187,700
203,900
203,100
203,100203,900187,700182,900197,200195,800196,000201,400202,900186,900177,200170,300152,300133,900124,000119,300120,200117,000112,700112,300117,900126,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
200
300
0
10,700
11,300
0
0
0
0
000011,30010,70003002000000000000000
       Intangible Assets 
2,200
1,600
1,500
1,400
1,400
2,400
1,900
1,700
2,300
2,300
3,300
2,900
2,800
2,200
1,500
1,500
1,300
3,300
3,000
3,000
6,800
6,500
6,5006,8003,0003,0003,3001,3001,5001,5002,2002,8002,9003,3002,3002,3001,7001,9002,4001,4001,4001,5001,6002,200
       Long-term Assets Other 
2,200
2,800
2,500
4,100
6,500
6,800
3,900
2,800
5,200
5,500
4,100
3,700
3,400
4,000
4,500
3,800
2,900
100
-185,900
-14,500
-14,500
3,600
3,600-14,500-14,500-185,9001002,9003,8004,5004,0003,4003,7004,1005,5005,2002,8003,9006,8006,5004,1002,5002,8002,200
> Total Liabilities 
182,100
174,000
154,500
154,300
167,000
172,400
201,400
170,500
161,000
166,300
159,700
157,100
148,000
166,500
170,200
148,600
157,700
167,300
171,600
188,900
192,000
169,400
169,400192,000188,900171,600167,300157,700148,600170,200166,500148,000157,100159,700166,300161,000170,500201,400172,400167,000154,300154,500174,000182,100
   > Total Current Liabilities 
0
0
67,500
88,400
100,300
109,000
104,300
98,600
89,100
101,200
115,900
115,600
108,300
125,200
137,300
117,300
128,900
134,700
136,700
151,900
162,000
144,200
144,200162,000151,900136,700134,700128,900117,300137,300125,200108,300115,600115,900101,20089,10098,600104,300109,000100,30088,40067,50000
       Short-term Debt 
0
0
41,000
0
0
8,200
13,300
15,600
1,800
2,600
14,000
17,000
1,200
10,300
17,000
6,700
15,500
15,400
3,100
3,400
0
0
003,4003,10015,40015,5006,70017,00010,3001,20017,00014,0002,6001,80015,60013,3008,2000041,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
30,000
1,200
10,300
17,000
6,700
15,500
15,400
3,100
0
0
0
0003,10015,40015,5006,70017,00010,3001,20030,00000000000000
       Accounts payable 
22,200
25,100
26,500
27,800
36,300
31,400
30,800
20,400
24,200
25,600
28,000
25,400
25,900
24,600
26,500
31,100
31,500
31,600
35,100
41,500
51,600
41,800
41,80051,60041,50035,10031,60031,50031,10026,50024,60025,90025,40028,00025,60024,20020,40030,80031,40036,30027,80026,50025,10022,200
       Other Current Liabilities 
45,600
45,600
0
60,600
64,000
69,400
60,200
62,600
63,100
73,000
73,900
73,200
81,200
90,300
93,800
79,500
81,900
23,500
101,600
110,400
110,400
102,400
102,400110,400110,400101,60023,50081,90079,50093,80090,30081,20073,20073,90073,00063,10062,60060,20069,40064,00060,600045,60045,600
   > Long-term Liabilities 
0
0
87,000
65,900
66,700
63,400
97,100
71,900
71,900
65,100
43,800
41,500
39,700
41,300
32,900
31,300
28,800
32,600
6,800
9,800
7,700
25,200
25,2007,7009,8006,80032,60028,80031,30032,90041,30039,70041,50043,80065,10071,90071,90097,10063,40066,70065,90087,00000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,300
7,200
5,900
8,000
6,800
9,800
7,700
0
07,7009,8006,8008,0005,9007,2008,30000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
31,000
33,000
24,600
24,100
22,900
24,800
28,200
28,600
22,300
0
022,30028,60028,20024,80022,90024,10024,60033,00031,000000000000000
> Total Stockholder Equity
141,400
157,100
170,500
194,600
206,100
193,400
143,400
173,800
206,900
228,000
238,100
244,300
268,000
254,100
262,900
257,900
268,500
288,400
312,300
346,000
323,100
332,700
332,700323,100346,000312,300288,400268,500257,900262,900254,100268,000244,300238,100228,000206,900173,800143,400193,400206,100194,600170,500157,100141,400
   Common Stock
111,500
122,400
150,200
20,100
20,100
20,100
20,100
20,100
20,100
10,100
400
400
400
400
400
400
400
400
400
400
400
400
40040040040040040040040040040040040010,10020,10020,10020,10020,10020,10020,100150,200122,400111,500
   Retained Earnings 
22,500
27,800
30,600
142,800
157,200
146,400
96,700
129,000
157,600
190,900
211,500
218,900
238,700
212,700
230,700
235,600
245,900
261,800
293,600
319,500
316,900
338,600
338,600316,900319,500293,600261,800245,900235,600230,700212,700238,700218,900211,500190,900157,600129,00096,700146,400157,200142,80030,60027,80022,500
   Capital Surplus 0000000000000000000000
   Treasury Stock00-7,500-4,100-4,200-6,300-8,400-10,50000000000000000
   Other Stockholders Equity 
7,400
6,900
-10,300
31,700
28,800
26,900
26,600
24,700
292,600
302,600
305,700
303,900
317,100
321,500
313,600
305,200
318,000
26,200
18,300
26,100
5,800
-6,300
-6,3005,80026,10018,30026,200318,000305,200313,600321,500317,100303,900305,700302,600292,60024,70026,60026,90028,80031,700-10,3006,9007,400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue762,100
Cost of Revenue-284,600
Gross Profit477,500477,500
 
Operating Income (+$)
Gross Profit477,500
Operating Expense-417,200
Operating Income60,20060,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,800
Selling And Marketing Expenses62,900
Operating Expense417,20095,700
 
Net Interest Income (+$)
Interest Income400
Interest Expense-1,100
Other Finance Cost-0
Net Interest Income-700
 
Pretax Income (+$)
Operating Income60,200
Net Interest Income-700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,10063,300
EBIT - interestExpense = 57,200
55,600
44,300
Interest Expense1,100
Earnings Before Interest and Taxes (EBIT)58,30058,200
Earnings Before Interest and Taxes (EBITDA)82,900
 
After tax Income (+$)
Income Before Tax57,100
Tax Provision-12,400
Net Income From Continuing Ops44,70044,700
Net Income43,200
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses701,800
Total Other Income/Expenses Net-3,100700
 

Technical Analysis of Zehnder
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 Zehnder. The general trend of Zehnder is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zehnder's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Zehnder.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 59.40 < 59.40 < 59.40.

The bearish price targets are: 57.00 > 55.60 > 51.80.

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Zehnder 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 Zehnder. The current mas is .

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

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

Directionalities and relatives.

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

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

Zehnder 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 Zehnder. The current macd is 0.91470964.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Zehnder price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zehnder. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zehnder price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Zehnder Daily Moving Average Convergence/Divergence (MACD) ChartZehnder 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 Zehnder. The current adx is 18.64.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zehnder shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Zehnder 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 Zehnder. The current sar is 52.62.

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
Zehnder 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 Zehnder. The current rsi is 68.96. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Zehnder Daily Relative Strength Index (RSI) ChartZehnder 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 Zehnder. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Zehnder price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zehnder Daily Stochastic Oscillator ChartZehnder 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 Zehnder. The current cci is 184.04.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Zehnder Daily Commodity Channel Index (CCI) ChartZehnder 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 Zehnder. The current cmo is 50.27.

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
Zehnder Daily Chande Momentum Oscillator (CMO) ChartZehnder 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 Zehnder. The current willr is -2.7027027.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Zehnder Daily Williams %R ChartZehnder 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 Zehnder.

Zehnder 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 Zehnder. The current atr is 1.45062441.

Zehnder Daily Average True Range (ATR) ChartZehnder 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 Zehnder. The current obv is 26,024.

Zehnder Daily On-Balance Volume (OBV) ChartZehnder 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 Zehnder. The current mfi is 39.38.

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
Zehnder Daily Money Flow Index (MFI) ChartZehnder Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zehnder.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD 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.
2023-12-04CCI 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).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH 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
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH 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).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI 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.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Zehnder Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.962
Ma 20Greater thanMa 5054.915
Ma 50Greater thanMa 10053.726
Ma 100Greater thanMa 20051.828
OpenGreater thanClose58.100
Total3/5 (60.0%)
Penke

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