2884.TW

E.SUN Financial Holding Company, Ltd.
TaiwanTWDEQUITY DELAYED
Last price
38.00
▲ 0.65 (1.74%)
MARKET ·

Price

Open
37.35
Prev close
37.35
Day high
38.00
Day low
37.15
Volume
21.46M
Market cap
P/E (TTM)
52W range
29.40 – 39.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.93% +2.3%
1M
+6.59% +2.9%
3M
+22.98% +19.9%
6M
+12.43% +1.4%
YTD
+12.59% +0.3%
1Y
+14.29% -5.7%
3Y
+56.58% -17.6%
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
37.54
+1.23% from price
SMA 20
37.58
+1.12% from price
SMA 50
35.99
+5.57% from price
SMA 100
34.12
+11.36% from price
SMA 200
33.24
+14.33% from price
EMA 12
37.60
+1.07% from price
EMA 26
37.05
+2.57% from price
EMA 50
36.10
+5.27% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.55
Hist -0.10
ATR (14)
0.88
2.32% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
38.92
20, 2σ
Bollinger lower
36.23
20, 2σ
50 / 200 cross
Golden
35.99 vs 33.24
Trend bias
Above 200
+14.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.88
2.32% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 38.00
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.