6830.TW

Msscorps Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
462.00
▲ 42.00 (10.00%)
MARKET ·

Price

Open
428.50
Prev close
420.00
Day high
462.00
Day low
417.50
Volume
4.33M
Market cap
P/E (TTM)
52W range
145.00 – 1,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.51% +14.9%
1M
+22.71% +19.0%
3M
-41.30% -44.4%
6M
+108.11% +97.0%
YTD
+165.52% +153.2%
1Y
+205.96% +186.0%
3Y
+172.57% +98.4%
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
425.25
+8.64% from price
SMA 20
400.55
+15.34% from price
SMA 50
430.56
+7.30% from price
SMA 100
577.43
-19.99% from price
SMA 200
399.99
+15.50% from price
EMA 12
420.74
+9.81% from price
EMA 26
417.19
+10.74% from price
EMA 50
446.20
+3.54% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
3.55
Hist 9.02
ATR (14)
29.14
6.31% of price
Realised vol 30D
89.0%
Annualised
Bollinger upper
471.49
20, 2σ
Bollinger lower
329.61
20, 2σ
50 / 200 cross
Golden
430.56 vs 399.99
Trend bias
Above 200
+15.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
89.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.6%
Peak to trough
Max drawdown 5Y
-67.6%
Peak to trough
ATR 14
29.14
6.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 462.00
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.