0P00013YAP.L

Artemis US Smaller Companies I Acc GBP
LSEGBPEQUITY DELAYED
Last price
5.26
▲ 0.00 (0.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.25
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
3.93 – 5.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.69% -3.6%
1M
+0.76% -3.0%
3M
+3.42% +1.3%
6M
+11.08% -0.5%
YTD
+20.41% +8.0%
1Y
+34.85% +16.0%
3Y
+74.50% -1.1%
5Y

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

Free account

6 more panels on 0P00013YAP.L 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
5.37
-2.13% from price
SMA 20
5.29
-0.54% from price
SMA 50
5.33
-1.30% from price
SMA 100
5.15
+2.13% from price
SMA 200
4.84
+8.64% from price
EMA 12
5.33
-1.25% from price
EMA 26
5.31
-0.90% from price
EMA 50
5.27
-0.19% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
0.02
Hist -0.01
ATR (14)
0.04
0.76% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
5.54
20, 2σ
Bollinger lower
5.03
20, 2σ
50 / 200 cross
Golden
5.33 vs 4.84
Trend bias
Above 200
+8.64%

Options chain

Account required
Expiry
Spot 5.26
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
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
0.04
0.76% 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.