6890.T

Ferrotec Corporation

TokyoJPYEQUITY DELAYED

8,540.00

▼ 140.00 (1.61%)

MARKET · —

Price

Open

8,430.00

Prev close

8,680.00

Day high

8,700.00

Day low

8,270.00

Volume

1.78M

Market cap

—

P/E (TTM)

—

52W range

3,645.00 – 11,700.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.82% -4.4%

+15.32% +11.6%

-3.92% -7.0%

+42.76% +31.7%

YTD

+70.58% +58.3%

+131.27% +111.3%

+138.00% +63.8%

— —

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

8,992.00

-5.03% from price

SMA 20

8,645.00

-0.75% from price

SMA 50

8,870.00

-3.27% from price

SMA 100

8,372.40

+2.00% from price

SMA 200

6,945.13

+23.54% from price

EMA 12

8,835.52

-3.34% from price

EMA 26

8,729.00

-2.17% from price

EMA 50

8,636.10

-1.11% from price

RSI (14)

48.6

Neutral

MACD (12,26,9)

106.51

Hist 4.70

ATR (14)

593.57

6.92% of price

Realised vol 30D

109.5%

Annualised

Bollinger upper

9,979.43

20, 2σ

Bollinger lower

7,310.57

20, 2σ

50 / 200 cross

Golden

8,870.00 vs 6,945.13

Trend bias

Above 200

+23.54%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.14

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

109.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.5%

Peak to trough

Max drawdown 5Y

-61.1%

Peak to trough

ATR 14

593.57

6.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 8,540.00

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

6890.T · links out to the publisher

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