2886.TW

Mega Financial Holding Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
47.00
▲ 0.60 (1.29%)
MARKET ·

Price

Open
46.35
Prev close
46.40
Day high
47.05
Day low
46.20
Volume
27.46M
Market cap
P/E (TTM)
52W range
37.85 – 53.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.84% +0.5%
1M
-2.49% -6.2%
3M
+18.86% +15.8%
6M
+17.96% +6.9%
YTD
+17.38% +5.1%
1Y
+15.64% -4.4%
3Y
+28.01% -46.2%
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
47.62
-1.30% from price
SMA 20
49.21
-4.60% from price
SMA 50
47.46
-1.08% from price
SMA 100
43.77
+7.38% from price
SMA 200
41.88
+12.10% from price
EMA 12
47.77
-1.61% from price
EMA 26
48.05
-2.19% from price
EMA 50
47.03
-0.07% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.28
Hist -0.54
ATR (14)
1.45
3.09% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
53.33
20, 2σ
Bollinger lower
45.09
20, 2σ
50 / 200 cross
Golden
47.46 vs 41.88
Trend bias
Above 200
+12.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
1.45
3.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 47.00
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.