5411.T
JFE Holdings, Inc.
TokyoJPYEQUITY
DELAYED
Last price
1,845.50
▼ 2.00 (0.11%)
MARKET · —
Price
Open
1,840.50
Prev close
1,847.50
Day high
1,857.00
Day low
1,827.00
Volume
5.84M
Market cap
—
P/E (TTM)
—
52W range
1,535.00 – 2,359.00
Trailing performance
Returnvs SPY
1W
+3.22%
+4.6%
1M
+7.64%
+3.9%
3M
+12.87%
+9.8%
6M
-17.61%
-28.7%
YTD
-7.61%
-19.9%
1Y
+6.00%
-14.0%
3Y
-8.75%
-82.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,821.85
+1.30% from price
SMA 20
1,819.20
+1.45% from price
SMA 50
1,703.49
+8.34% from price
SMA 100
1,713.69
+7.69% from price
SMA 200
1,854.42
-0.48% from price
EMA 12
1,817.79
+1.52% from price
EMA 26
1,785.19
+3.38% from price
EMA 50
1,750.69
+5.42% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
32.60
Hist -5.35
ATR (14)
51.64
2.80% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
1,889.70
20, 2σ
Bollinger lower
1,748.70
20, 2σ
50 / 200 cross
Death
1,703.49 vs 1,854.42
Trend bias
Below 200
-0.48%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
51.64
2.80% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
DoorDash partners with iconic brands for back-to-school prep
TheStreet · 6m ago
Occupancy Is Not Saving Office Loans From DSCR Stress
CRE Daily · 8m ago
NYC Office REIT Faces Going Concern Doubt on $249M Debt
CRE Daily · 14m ago
Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress
Simply Wall St. · 14m ago
Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition
Simply Wall St. · 14m ago
PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run
Simply Wall St. · 14m ago
Cuban immigrant speaks out after deportation to one of the world's most dangerous countries
CBS News Videos · 15m ago
A trade war between Canada and the US deepens rupture in what had been a close and durable alliance
Associated Press · 16m ago
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.