8368.T

The Hyakugo Bank, Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,246.00
▲ 41.00 (1.86%)
MARKET ·

Price

Open
2,210.00
Prev close
2,205.00
Day high
2,261.00
Day low
2,196.00
Volume
982.80K
Market cap
P/E (TTM)
52W range
819.00 – 2,382.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -0.9%
1M
+9.62% +5.9%
3M
+14.40% +11.3%
6M
+47.07% +36.0%
YTD
+96.86% +84.6%
1Y
+183.77% +163.8%
3Y
+409.26% +335.1%
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
2,220.30
+1.16% from price
SMA 20
2,134.40
+5.70% from price
SMA 50
2,054.74
+9.79% from price
SMA 100
1,938.67
+15.85% from price
SMA 200
1,604.26
+40.63% from price
EMA 12
2,204.09
+1.90% from price
EMA 26
2,141.09
+4.90% from price
EMA 50
2,067.35
+8.64% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
63.00
Hist 8.37
ATR (14)
95.21
4.22% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
2,385.33
20, 2σ
Bollinger lower
1,883.47
20, 2σ
50 / 200 cross
Golden
2,054.74 vs 1,604.26
Trend bias
Above 200
+40.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
57.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-30.0%
Peak to trough
ATR 14
95.21
4.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,246.00
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.