2162.HK

Keymed Biosciences Inc.
HKSEHKDEQUITY DELAYED
Last price
80.30
▲ 2.55 (3.28%)
MARKET ·

Price

Open
78.75
Prev close
77.75
Day high
83.25
Day low
77.00
Volume
2.57M
Market cap
P/E (TTM)
52W range
44.66 – 89.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.75% +4.1%
1M
-6.08% -9.8%
3M
+26.36% +23.3%
6M
+44.04% +33.0%
YTD
+51.22% +38.9%
1Y
+21.02% +1.0%
3Y
+60.76% -13.4%
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
79.32
+1.24% from price
SMA 20
78.10
+2.82% from price
SMA 50
75.50
+6.36% from price
SMA 100
71.78
+11.87% from price
SMA 200
64.04
+25.39% from price
EMA 12
78.77
+1.95% from price
EMA 26
78.36
+2.48% from price
EMA 50
75.99
+5.67% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.41
Hist -0.30
ATR (14)
4.09
5.10% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
83.78
20, 2σ
Bollinger lower
72.42
20, 2σ
50 / 200 cross
Golden
75.50 vs 64.04
Trend bias
Above 200
+25.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.0%
Peak to trough
Max drawdown 5Y
-69.6%
Peak to trough
ATR 14
4.09
5.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 80.30
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.