1808.T

HASEKO Corporation
TokyoJPYEQUITY DELAYED
Last price
2,855.50
▲ 57.50 (2.06%)
MARKET ·

Price

Open
2,825.00
Prev close
2,798.00
Day high
2,862.00
Day low
2,816.50
Volume
1.19M
Market cap
P/E (TTM)
52W range
2,392.00 – 3,531.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.05% +3.4%
1M
+1.60% -2.1%
3M
+5.99% +2.9%
6M
-10.48% -21.5%
YTD
-8.09% -20.4%
1Y
+21.12% +1.1%
3Y
+59.40% -14.8%
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
2,786.50
+2.48% from price
SMA 20
2,777.15
+2.86% from price
SMA 50
2,777.56
+2.84% from price
SMA 100
2,774.67
+2.91% from price
SMA 200
2,913.49
-1.96% from price
EMA 12
2,789.05
+2.38% from price
EMA 26
2,781.67
+2.65% from price
EMA 50
2,781.98
+2.64% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
7.37
Hist 9.03
ATR (14)
57.61
2.02% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
2,905.70
20, 2σ
Bollinger lower
2,648.60
20, 2σ
50 / 200 cross
Death
2,777.56 vs 2,913.49
Trend bias
Below 200
-1.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.26
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
23.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-25.2%
Peak to trough
ATR 14
57.61
2.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,855.50
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.