2388.TW

VIA Technologies, Inc.
TaiwanTWDEQUITY DELAYED
Last price
74.00
▲ 0.60 (0.82%)
MARKET ·

Price

Open
73.70
Prev close
73.40
Day high
74.50
Day low
73.00
Volume
1.62M
Market cap
P/E (TTM)
52W range
42.80 – 91.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.89% -1.5%
1M
+0.68% -3.0%
3M
-12.23% -15.3%
6M
+44.90% +33.8%
YTD
+41.84% +29.6%
1Y
+27.41% +7.4%
3Y
-29.62% -103.8%
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
76.06
-2.71% from price
SMA 20
75.20
-1.73% from price
SMA 50
73.97
-0.09% from price
SMA 100
72.30
+2.36% from price
SMA 200
62.26
+18.70% from price
EMA 12
75.12
-1.49% from price
EMA 26
74.88
-1.17% from price
EMA 50
73.87
+0.18% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.25
Hist -0.60
ATR (14)
4.09
5.54% of price
Realised vol 30D
73.1%
Annualised
Bollinger upper
84.33
20, 2σ
Bollinger lower
66.07
20, 2σ
50 / 200 cross
Golden
73.97 vs 62.26
Trend bias
Above 200
+18.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
73.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-75.4%
Peak to trough
ATR 14
4.09
5.54% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 74.00
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.