8381.T

The San-in Godo Bank,Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,506.00
▼ 1.00 (0.04%)
MARKET ·

Price

Open
2,496.00
Prev close
2,507.00
Day high
2,522.00
Day low
2,489.00
Volume
390.10K
Market cap
P/E (TTM)
52W range
1,285.00 – 2,698.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.33% -3.0%
1M
+2.28% -1.5%
3M
+19.12% +16.0%
6M
+45.16% +34.1%
YTD
+69.04% +56.8%
1Y
+91.41% +71.4%
3Y
+193.70% +119.5%
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
2,549.50
-1.71% from price
SMA 20
2,490.10
+1.08% from price
SMA 50
2,388.04
+5.40% from price
SMA 100
2,175.04
+15.22% from price
SMA 200
1,860.11
+35.31% from price
EMA 12
2,528.73
-0.90% from price
EMA 26
2,477.99
+1.13% from price
EMA 50
2,383.07
+5.16% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
50.74
Hist -2.50
ATR (14)
78.14
3.10% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
2,672.78
20, 2σ
Bollinger lower
2,307.42
20, 2σ
50 / 200 cross
Golden
2,388.04 vs 1,860.11
Trend bias
Above 200
+35.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
78.14
3.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,506.00
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.