8334.T

The Gunma Bank, Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,712.50
▲ 43.00 (1.61%)
MARKET ·

Price

Open
2,665.00
Prev close
2,669.50
Day high
2,721.50
Day low
2,656.50
Volume
928.30K
Market cap
P/E (TTM)
52W range
1,504.50 – 2,842.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.31% -0.9%
1M
+4.45% +0.7%
3M
+16.62% +13.5%
6M
+24.67% +13.6%
YTD
+56.35% +44.1%
1Y
+89.41% +69.4%
3Y
+399.26% +325.1%
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
2,691.75
+0.77% from price
SMA 20
2,623.23
+2.96% from price
SMA 50
2,501.00
+8.00% from price
SMA 100
2,359.11
+14.98% from price
SMA 200
2,119.45
+27.44% from price
EMA 12
2,671.77
+1.52% from price
EMA 26
2,609.26
+3.96% from price
EMA 50
2,521.17
+7.59% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
62.52
Hist 1.16
ATR (14)
75.00
2.78% of price
Realised vol 30D
36.7%
Annualised
Bollinger upper
2,809.73
20, 2σ
Bollinger lower
2,436.72
20, 2σ
50 / 200 cross
Golden
2,501.00 vs 2,119.45
Trend bias
Above 200
+27.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
36.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
75.00
2.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,712.50
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.