6146.T

Disco Corporation
TokyoJPYEQUITY DELAYED
Last price
61,230.00
▲ 910.00 (1.51%)
MARKET ·

Price

Open
60,320.00
Prev close
60,320.00
Day high
61,360.00
Day low
59,140.00
Volume
1.01M
Market cap
P/E (TTM)
52W range
37,260.00 – 91,680.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.28% -4.9%
1M
-10.54% -14.3%
3M
-6.83% -9.9%
6M
-15.08% -26.2%
YTD
+27.38% +15.1%
1Y
+53.02% +33.0%
3Y
+159.01% +84.8%
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
62,538.00
-2.09% from price
SMA 20
60,611.50
+1.23% from price
SMA 50
70,307.60
-12.73% from price
SMA 100
69,587.80
-12.01% from price
SMA 200
64,071.15
-4.23% from price
EMA 12
62,121.64
-1.44% from price
EMA 26
63,843.03
-4.09% from price
EMA 50
66,432.57
-7.83% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-1,721.38
Hist 463.64
ATR (14)
3,216.43
5.24% of price
Realised vol 30D
86.4%
Annualised
Bollinger upper
68,537.65
20, 2σ
Bollinger lower
52,685.35
20, 2σ
50 / 200 cross
Golden
70,307.60 vs 64,071.15
Trend bias
Below 200
-4.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
86.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.0%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
3,216.43
5.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61,230.00
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.