0P00000VSF.F

BBVA Megatendencia Demografia FI
FrankfurtEUREQUITY DELAYED
Last price
249.24
▲ 1.71 (0.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
247.53
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
222.77 – 253.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.3%
1M
+0.62% -3.1%
3M
+2.57% -0.5%
6M
+3.39% -7.7%
YTD
+4.67% -7.6%
1Y
+6.55% -13.5%
3Y
+24.38% -49.8%
5Y

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

Free account

3 more panels on 0P00000VSF.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
250.99
-0.70% from price
SMA 20
249.08
+0.06% from price
SMA 50
247.79
+0.58% from price
SMA 100
243.07
+2.54% from price
SMA 200
240.32
+3.71% from price
EMA 12
249.88
-0.26% from price
EMA 26
249.13
+0.04% from price
EMA 50
247.46
+0.72% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.75
Hist -0.31
ATR (14)
1.09
0.44% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
254.63
20, 2σ
Bollinger lower
243.53
20, 2σ
50 / 200 cross
Golden
247.79 vs 240.32
Trend bias
Above 200
+3.71%

Options chain

Account required
ExpirySpot 249.24
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
1.09
0.44% of price
Beta (reported)
5Y monthly, from filing

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.