285A.T

KIOXIA HOLDINGS CORPORATION
TokyoJPYEQUITY DELAYED
Last price
54,200.00
▲ 1,250.00 (2.36%)
MARKET ·

Price

Open
52,620.00
Prev close
52,950.00
Day high
55,470.00
Day low
51,910.00
Volume
39.84M
Market cap
P/E (TTM)
52W range
2,367.00 – 112,700.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.08% +2.4%
1M
-15.48% -19.2%
3M
-5.37% -8.5%
6M
+143.59% +132.5%
YTD
+420.56% +408.3%
1Y
+2,261.74% +2,241.7%
3Y
-74.2%
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
52,736.00
+2.78% from price
SMA 20
50,557.00
+7.44% from price
SMA 50
69,234.00
-21.54% from price
SMA 100
57,003.75
-4.92% from price
SMA 200
36,057.32
+50.65% from price
EMA 12
53,271.84
+1.74% from price
EMA 26
56,184.38
-3.53% from price
EMA 50
59,284.05
-8.58% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-2,912.53
Hist 1,481.78
ATR (14)
5,540.71
10.20% of price
Realised vol 30D
155.4%
Annualised
Bollinger upper
61,584.50
20, 2σ
Bollinger lower
39,529.50
20, 2σ
50 / 200 cross
Golden
69,234.00 vs 36,057.32
Trend bias
Above 200
+50.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
155.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.7%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
5,540.71
10.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 54,200.00
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.