0P00000ZJQ

JPMorgan Korea (acc) - USD
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
176.22
▲ 6.92 (4.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
169.30
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
83.96 – 205.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.18% +5.5%
1M
+6.34% +2.6%
3M
-6.41% -9.5%
6M
+35.06% +24.0%
YTD
+60.17% +47.9%
1Y
+101.46% +81.5%
3Y
+161.57% +87.4%
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 0P00000ZJQ 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
169.08
+4.22% from price
SMA 20
163.05
+8.08% from price
SMA 50
175.35
+0.50% from price
SMA 100
169.19
+4.16% from price
SMA 200
143.40
+22.89% from price
EMA 12
169.23
+4.13% from price
EMA 26
168.55
+4.55% from price
EMA 50
170.08
+3.61% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.68
Hist 2.60
ATR (14)
5.49
3.12% of price
Realised vol 30D
76.7%
Annualised
Bollinger upper
184.45
20, 2σ
Bollinger lower
141.66
20, 2σ
50 / 200 cross
Golden
175.35 vs 143.40
Trend bias
Above 200
+22.89%

Options chain

Account required
ExpirySpot 176.22
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
-0.12
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
76.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
5.49
3.12% 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.