6857.T

Advantest Corporation
TokyoJPYEQUITY DELAYED
Last price
35,840.00
▲ 480.00 (1.36%)
MARKET ·

Price

Open
35,360.00
Prev close
35,360.00
Day high
35,970.00
Day low
34,660.00
Volume
6.53M
Market cap
P/E (TTM)
52W range
10,450.00 – 38,730.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -1.3%
1M
+21.35% +17.6%
3M
+33.73% +30.6%
6M
+32.47% +21.4%
YTD
+82.84% +70.5%
1Y
+255.09% +235.1%
3Y
+557.21% +483.0%
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
35,373.00
+1.32% from price
SMA 20
32,564.00
+10.24% from price
SMA 50
31,109.90
+15.40% from price
SMA 100
28,718.30
+24.80% from price
SMA 200
25,598.85
+40.24% from price
EMA 12
34,689.95
+3.32% from price
EMA 26
32,942.28
+8.80% from price
EMA 50
31,323.13
+14.42% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
1,747.67
Hist 245.94
ATR (14)
2,053.57
5.72% of price
Realised vol 30D
88.1%
Annualised
Bollinger upper
39,791.35
20, 2σ
Bollinger lower
25,336.65
20, 2σ
50 / 200 cross
Golden
31,109.90 vs 25,598.85
Trend bias
Above 200
+40.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
88.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
2,053.57
5.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35,840.00
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.