002371.SZ

NAURA Technology Group Co., Ltd.
ShenzhenCNYEQUITY DELAYED
Last price
714.43
▲ 1.88 (0.26%)
MARKET ·

Price

Open
712.02
Prev close
712.55
Day high
725.68
Day low
709.00
Volume
5.80M
Market cap
P/E (TTM)
52W range
345.00 – 968.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.28% -1.9%
1M
-3.46% -7.2%
3M
+2.33% -0.8%
6M
+50.41% +39.3%
YTD
+55.62% +43.3%
1Y
+114.63% +94.6%
3Y
+228.31% +154.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
742.63
-3.80% from price
SMA 20
726.49
-1.66% from price
SMA 50
752.47
-5.06% from price
SMA 100
650.39
+9.85% from price
SMA 200
554.02
+28.95% from price
EMA 12
733.27
-2.57% from price
EMA 26
734.52
-2.74% from price
EMA 50
719.67
-0.73% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-1.25
Hist -1.59
ATR (14)
37.92
5.31% of price
Realised vol 30D
67.3%
Annualised
Bollinger upper
796.83
20, 2σ
Bollinger lower
656.14
20, 2σ
50 / 200 cross
Golden
752.47 vs 554.02
Trend bias
Above 200
+28.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
67.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
37.92
5.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 714.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.