7278.T

EXEDY Corporation
TokyoJPYEQUITY DELAYED
Last price
6,150.00
▲ 50.00 (0.82%)
MARKET ·

Price

Open
6,100.00
Prev close
6,100.00
Day high
6,170.00
Day low
6,090.00
Volume
181.90K
Market cap
P/E (TTM)
52W range
5,030.00 – 6,290.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+3.18% -0.6%
3M
+4.75% +1.7%
6M
+2.66% -8.4%
YTD
+9.98% -2.3%
1Y
+23.65% +3.6%
3Y
+158.16% +84.0%
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
6,116.00
+0.56% from price
SMA 20
6,062.50
+1.77% from price
SMA 50
5,972.40
+3.31% from price
SMA 100
5,917.00
+3.94% from price
SMA 200
5,779.05
+6.76% from price
EMA 12
6,101.85
+0.79% from price
EMA 26
6,052.45
+1.61% from price
EMA 50
6,006.49
+2.39% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
49.39
Hist 10.38
ATR (14)
92.86
1.50% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
6,280.94
20, 2σ
Bollinger lower
5,844.06
20, 2σ
50 / 200 cross
Golden
5,972.40 vs 5,779.05
Trend bias
Above 200
+6.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-23.1%
Peak to trough
ATR 14
92.86
1.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6,150.00
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.