5832.T

Chugin Financial Group,Inc.
TokyoJPYEQUITY DELAYED
Last price
3,416.00
▲ 48.00 (1.43%)
MARKET ·

Price

Open
3,368.00
Prev close
3,368.00
Day high
3,423.00
Day low
3,345.00
Volume
214.70K
Market cap
P/E (TTM)
52W range
2,025.00 – 3,610.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.04% -1.7%
1M
+1.64% -2.1%
3M
+9.93% +6.8%
6M
+2.43% -8.6%
YTD
+38.07% +25.8%
1Y
+65.46% +45.5%
3Y
+286.69% +212.5%
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
3,439.10
-0.67% from price
SMA 20
3,392.55
+0.54% from price
SMA 50
3,265.24
+4.46% from price
SMA 100
3,123.41
+9.37% from price
SMA 200
2,881.42
+18.38% from price
EMA 12
3,417.15
-0.03% from price
EMA 26
3,366.68
+1.46% from price
EMA 50
3,283.77
+4.03% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
50.47
Hist -7.39
ATR (14)
96.07
2.82% of price
Realised vol 30D
36.6%
Annualised
Bollinger upper
3,561.96
20, 2σ
Bollinger lower
3,223.14
20, 2σ
50 / 200 cross
Golden
3,265.24 vs 2,881.42
Trend bias
Above 200
+18.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
36.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
96.07
2.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,416.00
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.