3045.TW

Taiwan Mobile Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
115.00
■ 0.00 (0.00%)
MARKET ·

Price

Open
114.50
Prev close
115.00
Day high
115.00
Day low
113.50
Volume
13.23M
Market cap
P/E (TTM)
52W range
104.00 – 121.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.48% +7.8%
1M
+2.68% -1.1%
3M
+3.14% +0.0%
6M
+9.00% -2.1%
YTD
+5.99% -6.3%
1Y
+6.98% -13.0%
3Y
+22.08% -52.1%
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
111.15
+3.46% from price
SMA 20
111.73
+2.93% from price
SMA 50
113.80
+1.05% from price
SMA 100
113.06
+1.72% from price
SMA 200
110.33
+4.23% from price
EMA 12
112.08
+2.60% from price
EMA 26
112.08
+2.61% from price
EMA 50
112.57
+2.16% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
0.00
Hist 0.65
ATR (14)
1.71
1.49% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
115.78
20, 2σ
Bollinger lower
107.67
20, 2σ
50 / 200 cross
Golden
113.80 vs 110.33
Trend bias
Above 200
+4.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-17.6%
Peak to trough
ATR 14
1.71
1.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 115.00
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.