6920.T

Lasertec Corporation
TokyoJPYEQUITY DELAYED
Last price
35,240.00
▲ 310.00 (0.89%)
MARKET ·

Price

Open
34,440.00
Prev close
34,930.00
Day high
35,280.00
Day low
33,760.00
Volume
2.36M
Market cap
P/E (TTM)
52W range
14,880.00 – 58,580.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.53% -8.2%
1M
-18.31% -22.0%
3M
-7.89% -11.0%
6M
+14.36% +3.3%
YTD
+18.47% +6.2%
1Y
+145.68% +125.7%
3Y
+66.92% -7.2%
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
37,688.00
-6.50% from price
SMA 20
39,096.50
-10.17% from price
SMA 50
44,254.20
-20.64% from price
SMA 100
42,346.70
-16.78% from price
SMA 200
36,909.43
-4.85% from price
EMA 12
37,912.27
-7.05% from price
EMA 26
40,004.69
-11.91% from price
EMA 50
41,455.24
-14.99% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-2,092.41
Hist -406.64
ATR (14)
2,765.00
7.87% of price
Realised vol 30D
104.2%
Annualised
Bollinger upper
46,233.79
20, 2σ
Bollinger lower
31,959.21
20, 2σ
50 / 200 cross
Golden
44,254.20 vs 36,909.43
Trend bias
Below 200
-4.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
104.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
2,765.00
7.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35,240.00
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.