7201.T

Nissan Motor Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
335.10
▼ 2.30 (0.68%)
MARKET ·

Price

Open
337.40
Prev close
337.40
Day high
338.60
Day low
330.50
Volume
23.68M
Market cap
P/E (TTM)
52W range
290.80 – 466.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.82% +3.2%
1M
+0.51% -3.2%
3M
-7.28% -10.4%
6M
-23.18% -34.2%
YTD
-13.87% -26.2%
1Y
+3.83% -16.2%
3Y
-39.85% -114.0%
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
334.03
+0.32% from price
SMA 20
334.71
+0.39% from price
SMA 50
326.00
+3.07% from price
SMA 100
342.24
-2.09% from price
SMA 200
364.92
-7.92% from price
EMA 12
332.56
+0.76% from price
EMA 26
331.63
+1.05% from price
EMA 50
333.49
+0.48% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.93
Hist -0.59
ATR (14)
11.11
3.31% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
355.22
20, 2σ
Bollinger lower
314.20
20, 2σ
50 / 200 cross
Death
326.00 vs 364.92
Trend bias
Below 200
-7.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
11.11
3.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 335.10
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.